ScoreWhy is SystemSoft Corp. (Japan) ?
1
Poor Management Efficiency with a low ROE of 2.98%
- The company has been able to generate a Return on Equity (avg) of 2.98% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.98%
3
With a fall in Net Sales of -16.62%, the company declared Very Negative results in Dec 25
- PRE-TAX PROFIT(Q) At JPY -58.85 MM has Fallen at -159.74%
- NET PROFIT(Q) At JPY -67.06 MM has Fallen at -170.72%
- INVENTORY TURNOVER RATIO(HY) Lowest at 9.76 times
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -33.33%, its profits have risen by 129.8% ; the PEG ratio of the company is 0.2
5
Below par performance in long term as well as near term
- Along with generating -33.33% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SystemSoft Corp. (Japan) for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SystemSoft Corp. (Japan)
-100.0%
-0.22
67.11%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.70%
EBIT Growth (5y)
-330.49%
EBIT to Interest (avg)
-20.10
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.76
Sales to Capital Employed (avg)
0.47
Tax Ratio
14.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.65%
ROE (avg)
2.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.29
EV to EBIT
-3.32
EV to EBITDA
-4.12
EV to Capital Employed
2.23
EV to Sales
1.34
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
-67.16%
ROE (Latest)
6.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -85.29% (YoY
-24What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -58.85 MM has Fallen at -159.74%
NET PROFIT(Q)
At JPY -67.06 MM has Fallen at -170.72%
INVENTORY TURNOVER RATIO(HY)
Lowest at 9.76 times
NET SALES(Q)
At JPY 331.34 MM has Fallen at -16.62%
Here's what is working for SystemSoft Corp. (Japan)
Raw Material Cost
Fallen by -85.29% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for SystemSoft Corp. (Japan)
Pre-Tax Profit
At JPY -58.85 MM has Fallen at -159.74%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -67.06 MM has Fallen at -170.72%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 331.34 MM has Fallen at -16.62%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Inventory Turnover Ratio
Lowest at 9.76 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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