Software Service, Inc.
Software Service, Inc. Fundamental Analysis
Software Service, Inc. (3733.T) shows strong financial fundamentals with a PE ratio of 10.33, profit margin of 13.47%, and ROE of 14.15%. The company generates $42.7B in annual revenue with strong year-over-year growth of 10.08%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 79.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 3733.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent3733.T demonstrates superior asset utilization.
Valuation Score
Excellent3733.T trades at attractive valuation levels.
Growth Score
Excellent3733.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent3733.T maintains a strong and stable balance sheet.
Profitability Score
Weak3733.T struggles to sustain strong margins.
Key Financial Metrics
Is 3733.T Expensive or Cheap?
P/E Ratio
3733.T trades at 10.33 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 3733.T's PEG of 0.57 indicates potential undervaluation.
Price to Book
The market values Software Service, Inc. at 1.41 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.35 times EBITDA. This is generally considered low.
How Well Does 3733.T Make Money?
Net Profit Margin
For every $100 in sales, Software Service, Inc. keeps $13.47 as profit after all expenses.
Operating Margin
Core operations generate 18.99 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.15 in profit for every $100 of shareholder equity.
ROA
Software Service, Inc. generates $11.23 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Software Service, Inc. generates limited operating cash flow of $3.21B, signaling weaker underlying cash strength.
Free Cash Flow
Software Service, Inc. produces free cash flow of $2.67B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $509.64 in free cash annually.
FCF Yield
3733.T converts 4.49% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.33
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.57
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.41
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.40
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How 3733.T Stacks Against Its Sector Peers
| Metric | 3733.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.33 | 28.92 | Better (Cheaper) |
| ROE | 14.15% | 747.00% | Weak |
| Net Margin | 13.47% | -49468.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.40 | Strong (Low Leverage) |
| Current Ratio | 3.40 | 4.13 | Strong Liquidity |
| ROA | 11.23% | -19478.00% (disorted) | Strong |
3733.T outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Software Service, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
114.38%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
170.52%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
34.09%
Industry Style: Defensive, Growth, Innovation
High Growth