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
Flat results in Mar 26
- NET PROFIT(9M) At JPY -171.89 MM has Grown at -152.03%
- RAW MATERIAL COST(Y) Grown by 30.34% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 8.74 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 -32.84%, its profits have fallen by -171.5%
5
Below par performance in long term as well as near term
- Along with generating -32.84% 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)
-32.84%
-0.40
64.88%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-17.23%
EBIT Growth (5y)
-230.75%
EBIT to Interest (avg)
-20.10
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.76
Sales to Capital Employed (avg)
0.41
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
NA (Loss Making)
Industry P/E
Price to Book Value
1.11
EV to EBIT
-5.08
EV to EBITDA
-5.59
EV to Capital Employed
1.22
EV to Sales
2.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-23.98%
ROE (Latest)
-8.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING PROFIT(Q)
Highest at JPY -12.34 MM
OPERATING PROFIT MARGIN(Q)
Highest at -4.05 %
PRE-TAX PROFIT(Q)
At JPY -49.87 MM has Grown at 72.86%
NET PROFIT(Q)
At JPY -53.01 MM has Grown at 74.96%
-12What is not working for the Company
NET PROFIT(9M)
At JPY -171.89 MM has Grown at -152.03%
RAW MATERIAL COST(Y)
Grown by 30.34% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.74 times
NET SALES(Q)
Fallen at -8.78%
Here's what is working for SystemSoft Corp. (Japan)
Operating Profit
Highest at JPY -12.34 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at -4.05 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At JPY -49.87 MM has Grown at 72.86%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -53.01 MM has Grown at 74.96%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Here's what is not working for SystemSoft Corp. (Japan)
Net Sales
Fallen at -8.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Inventory Turnover Ratio
Lowest at 8.74 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 30.34% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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