Software Service, Inc.

3733.T · JPX
Analyze with AI
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Valuation
PEG Ratio0.12-0.460.260.67
FCF Yield3.72%0.00%0.00%0.00%
EV / EBITDA20.4931.8517.4622.84
Quality
ROIC4.72%2.76%4.43%3.39%
Gross Margin24.47%26.71%29.23%27.33%
Cash Conversion Ratio1.61
Growth
Revenue 3-Year CAGR7.85%3.74%5.55%8.40%
Free Cash Flow Growth0.00%0.00%0.00%0.00%
Safety
Net Debt / EBITDA-5.97-9.37-6.66-6.15
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover3.541.863.442.76
Cash Conversion Cycle31.0222.49-5.8533.83