Software Service, Inc.
3733.T · JPX
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.80 | 1.32 | 0.19 | 0.94 |
| FCF Yield | 3.72% | 10.53% | 11.93% | 1.90% |
| EV / EBITDA | 5.94 | 6.52 | 4.76 | 7.50 |
| Quality | ||||
| ROIC | 14.43% | 14.48% | 15.16% | 12.25% |
| Gross Margin | 26.78% | 25.99% | 27.22% | 26.54% |
| Cash Conversion Ratio | 0.53 | 0.98 | 0.85 | 0.68 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.85% | 11.70% | 10.08% | 10.38% |
| Free Cash Flow Growth | -62.14% | 31.40% | 535.52% | -33.58% |
| Safety | ||||
| Net Debt / EBITDA | -1.73 | -1.93 | -1.51 | -0.98 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 10.70 | 10.81 | 6.15 | 17.12 |
| Cash Conversion Cycle | 38.93 | 17.90 | 43.46 | 14.91 |