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7527.T$49.00+0.00%
Fair $49.00+0.0%

7527.T

SystemSoft Corporation

Technology / Software - ApplicationTokyo

$49.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $49.00Fund rank 31/100 · Data gapFallback financials|
SA 18/F
F-Score: 3/9
Declining RevenueMargin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $235.8M · quality 55.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

18/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years ROE is -5.9%, below the 5% threshold
Thesis & Journal · 7527.TLocal privado en este navegador · SystemSoft Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$5.2B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-5.9%

↓

Gross Margin

26.7%

↓

Debt/Equity

0.02

↓
52-Week Range$49
$45$99

TradingView lightweight chart

7527.T price, volumen y niveles de valoración

Último $49.00Periodo -89.1%
Fair value: $49.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-33.7%

FCF CAGR

—

FCF margin

-39.1%

FCF / Net income

2.08x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.37B · net income $-258.2M · FCF $-536.8M

2022-FY → 2025-FY

Gross margin

26.7%-1.7% pts

Operating margin

-36.0%-44.1% pts

Net margin

-18.8%-23.1% pts

FCF margin

-39.1%-41.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.37B$1.37B$2.31B$3.39B$4.70B
Net Income$-258.2M$-258.2M$-1.53B$93.6M$201.0M
EBITDA$-147.6M$-147.6M$-1.13B$390.7M$596.9M
EPS——-18.061.102.37
Gross Margin26.7%26.7%22.8%29.0%28.4%
Operating Margin-36.0%-36.0%-18.0%4.6%8.1%
Net Margin-18.8%-18.8%-66.3%2.8%4.3%
Balance Sheet
Debt/Equity0.020.020.050.080.11
Current Ratio6.876.87———
Cash Flow
Free Cash Flow$-536.8M$-536.8M$592.7M$235.8M$122.0M
Returns
ROE-5.9%-5.9%-35.1%1.6%3.4%
Valuation
P/E———65.4543.46
EV/EBITDA———12.2912.47
P/B0.960.961.241.061.49
Growth & Yield
Revenue Growth-40.6%-40.6%-31.8%-27.9%—
EPS Growth——-1741.8%-53.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -21.0%

Total return

-21.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-18.06 → n/d

Residual

-21.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-21.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.