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Software Service (TSE:3733) Net Cash per Share : 円917.39 (As of Jan. 2024)


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What is Software Service Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Software Service's Net Cash per Share for the quarter that ended in Jan. 2024 was 円917.39.

The historical rank and industry rank for Software Service's Net Cash per Share or its related term are showing as below:

TSE:3733' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 3.54   Med: 9.73   Max: 56
Current: 14.93

During the past 13 years, the highest Price-to-Net-Cash Ratio of Software Service was 56.00. The lowest was 3.54. And the median was 9.73.

TSE:3733's Price-to-Net-Cash is ranked worse than
68.15% of 135 companies
in the Healthcare Providers & Services industry
Industry Median: 8.2 vs TSE:3733: 14.93

Software Service Net Cash per Share Historical Data

The historical data trend for Software Service's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Software Service Net Cash per Share Chart

Software Service Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 301.19 432.33 267.15 -44.86 510.03

Software Service Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -270.56 351.56 420.34 510.03 917.39

Competitive Comparison of Software Service's Net Cash per Share

For the Health Information Services subindustry, Software Service's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Software Service's Price-to-Net-Cash Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Software Service's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Software Service's Price-to-Net-Cash falls into.



Software Service Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Software Service's Net Cash per Share for the fiscal year that ended in Oct. 2023 is calculated as

Net Cash per Share (A: Oct. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(10939.546-8273.139-0)/5.2279
=510.03

Software Service's Net Cash per Share for the quarter that ended in Jan. 2024 is calculated as

Net Cash per Share (Q: Jan. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(10649.371-5853.395-0)/5.22786
=917.39

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Software Service  (TSE:3733) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Software Service Net Cash per Share Related Terms

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Software Service (TSE:3733) Business Description

Traded in Other Exchanges
Address
4-2-30, Miyahara, Osaka, JPN
Software Service, Inc installs, develops and sells Electric Medical Record System, Hospital Total Ordering System, and nursing support system. The product line includes - Anesthesia recording system, Dialysis management system, Infection control system, Bacterial test system, Personnel payroll system, Visiting system for nursing, In-home medical care, Office-based care system, Hospital entrance care system, among others.

Software Service (TSE:3733) Headlines

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