SystemSoft Corporation

TSE:7527 Stock Report

Market Cap: JP¥5.6b

SystemSoft Balance Sheet Health

Financial Health criteria checks 6/6

SystemSoft has a total shareholder equity of ¥4.3B and total debt of ¥20.0M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ¥4.8B and ¥493.0M respectively.

Key information

0.47%

Debt to equity ratio

JP¥20.00m

Debt

Interest coverage ration/a
CashJP¥2.15b
EquityJP¥4.29b
Total liabilitiesJP¥493.00m
Total assetsJP¥4.78b

Recent financial health updates

No updates

Recent updates

Analysis Article • Mar 17

SystemSoft Corporation's (TSE:7527) 34% Share Price Surge Not Quite Adding Up

Despite an already strong run, SystemSoft Corporation ( TSE:7527 ) shares have been powering on, with a gain of 34% in...
Analysis Article • Jan 28

Unpleasant Surprises Could Be In Store For SystemSoft Corporation's (TSE:7527) Shares

When you see that almost half of the companies in the IT industry in Japan have price-to-sales ratios (or "P/S") below...
Analysis Article • Jul 12

SystemSoft Corporation's (TSE:7527) Shares Climb 26% But Its Business Is Yet to Catch Up

Despite an already strong run, SystemSoft Corporation ( TSE:7527 ) shares have been powering on, with a gain of 26% in...
Analysis Article • Apr 26

SystemSoft Corporation's (TSE:7527) 38% Price Boost Is Out Of Tune With Earnings

SystemSoft Corporation ( TSE:7527 ) shareholders have had their patience rewarded with a 38% share price jump in the...

Financial Position Analysis

Short Term Liabilities: 7527's short term assets (¥3.6B) exceed its short term liabilities (¥451.0M).

Long Term Liabilities: 7527's short term assets (¥3.6B) exceed its long term liabilities (¥42.0M).

Debt to Equity History and Analysis

Debt Level: 7527 has more cash than its total debt.

Reducing Debt: 7527's debt to equity ratio has reduced from 11.3% to 0.5% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 7527 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: 7527 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 0.8% each year

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/09 12:43
End of Day Share Price 2026/05/08 00:00
Earnings2025/12/31
Annual Earnings2025/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

SystemSoft Corporation is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hiroshi NayaIchiyoshi Research Institute Inc.