System Support Holdings Statistics

Total Valuation

TYO:4396 has a market cap or net worth of JPY 25.33 billion. The enterprise value is 22.75 billion.

Market Cap	25.33B
Enterprise Value	22.75B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

TYO:4396 has 20.71 million shares outstanding. The number of shares has decreased by -24.75% in one year.

Current Share Class	20.71M
Shares Outstanding	20.71M
Shares Change (YoY)	-24.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.15%
Owned by Institutions (%)	12.73%
Float	13.67M

Valuation Ratios

The trailing PE ratio is 11.34 and the forward PE ratio is 12.64.

PE Ratio	11.34
Forward PE	12.64
PS Ratio	0.86
PB Ratio	3.74
P/TBV Ratio	4.33
P/FCF Ratio	11.58
P/OCF Ratio	10.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 10.40.

EV / Earnings	13.58
EV / Sales	0.77
EV / EBITDA	7.96
EV / EBIT	8.81
EV / FCF	10.40

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.56.

Current Ratio	1.76
Quick Ratio	1.67
Debt / Equity	0.56
Debt / EBITDA	1.33
Debt / FCF	1.73
Interest Coverage	63.02

Financial Efficiency

Return on equity (ROE) is 27.66% and return on invested capital (ROIC) is 38.80%.

Return on Equity (ROE)	27.66%
Return on Assets (ROA)	11.58%
Return on Invested Capital (ROIC)	38.80%
Return on Capital Employed (ROCE)	29.09%
Weighted Average Cost of Capital (WACC)	6.91%
Revenue Per Employee	17.19M
Profits Per Employee	978,972
Employee Count	1,712
Asset Turnover	2.11
Inventory Turnover	303.06

Taxes

In the past 12 months, TYO:4396 has paid 953.00 million in taxes.

Income Tax	953.00M
Effective Tax Rate	36.25%

Stock Price Statistics

The stock price has increased by +19.32% in the last 52 weeks. The beta is 0.65, so TYO:4396's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+19.32%
50-Day Moving Average	1,378.77
200-Day Moving Average	1,398.78
Relative Strength Index (RSI)	42.34
Average Volume (20 Days)	154,300

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:4396 had revenue of JPY 29.42 billion and earned 1.68 billion in profits. Earnings per share was 107.89.

Revenue	29.42B
Gross Profit	8.36B
Operating Income	2.58B
Pretax Income	2.63B
Net Income	1.68B
EBITDA	2.86B
EBIT	2.58B
Earnings Per Share (EPS)	107.89

Full Income Statement

Balance Sheet

The company has 6.37 billion in cash and 3.79 billion in debt, giving a net cash position of 2.58 billion or 124.50 per share.

Cash & Cash Equivalents	6.37B
Total Debt	3.79B
Net Cash	2.58B
Net Cash Per Share	124.50
Equity (Book Value)	6.77B
Book Value Per Share	n/a
Working Capital	5.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -302.00 million, giving a free cash flow of 2.19 billion.

Operating Cash Flow	2.49B
Capital Expenditures	-302.00M
Free Cash Flow	2.19B
FCF Per Share	105.58

Full Cash Flow Statement

Margins

Gross margin is 28.42%, with operating and profit margins of 8.78% and 5.70%.

Gross Margin	28.42%
Operating Margin	8.78%
Pretax Margin	8.93%
Profit Margin	5.70%
EBITDA Margin	9.71%
EBIT Margin	8.78%
FCF Margin	7.43%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.43%.

Dividend Per Share	30.00
Dividend Yield	2.43%
Dividend Growth (YoY)	88.00%
Years of Dividend Growth	3
Payout Ratio	30.61%
Buyback Yield	24.75%
Shareholder Yield	27.17%
Earnings Yield	6.62%
FCF Yield	8.63%

Dividend Details

Stock Splits

The last stock split was on December 29, 2025. It was a forward split with a ratio of 2.

Last Split Date	Dec 29, 2025
Split Type	Forward
Split Ratio	2

Scores

TYO:4396 has an Altman Z-Score of 5.08 and a Piotroski F-Score of 5.

Altman Z-Score	5.08
Piotroski F-Score	5