Software Service

Software Service Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Software Service (3733.T) as of Oct 31, 2026 is -7.19. In the previous year, Net Debt to Free Cash Flow Ratio was -5.67 — a change of 26.85% (lower).

Net Debt/FCF

-7.19

YoY

26.85%

Last updated:

Net Debt to Free Cash Flow Ratio of Software Service is 2022 -7.19 . Net Debt to Free Cash Flow Ratio of Software Service was 2021 -5.67 . It decreases by 26.85% lower compared to the previous year.

The Software Service Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2016
-2.30 JPY
Jan 1, 2017
-10.21 JPY
Jan 1, 2018
-3.00 JPY
Jan 1, 2019
0.90 JPY
Jan 1, 2020
-4.90 JPY
Jan 1, 2021
-5.67 JPY
Jan 1, 2022
-7.19 JPY
The Software Service Net Debt/FCF history
YEARNet Debt/FCFYoY
-7.19+26.85%
-5.67+15.68%
-4.90-641.69%
0.90-130.16%
-3.00-70.61%
-10.21+344.71%
-2.30—

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Software Service Stock analysis

What does Software Service do? Software Service, Inc. generates revenue through three core segments. The Medical Information Systems segment develops and sells electronic charts and ordering systems to healthcare providers. The Maintenance Service segment offers online network-based maintenance for these systems, targeting existing clients. The Hardware Sales segment sells servers and related hardware alongside system introductions to healthcare facilities. The company serves healthcare providers as its primary customer segment, including hospitals and clinics that require medical information systems. These clients purchase the integrated solutions comprising software, maintenance, and hardware. The firm's products are tailored to streamline medical record-keeping and administrative processes within healthcare settings. Revenue streams are derived from software sales, ongoing maintenance contracts, and hardware bundles. The Medical Information Systems segment accounts for the largest portion of sales, while Maintenance Service provides recurring revenue. Hardware Sales complements the primary offerings, ensuring comprehensive system deployment for clients. Software Service is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Software Service stock

Net Debt to Free Cash Flow Ratio of Software Service is -7.19 in 2022.

Net Debt to Free Cash Flow Ratio of Software Service changed from -5.67 to -7.19, representing a 26.85% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio Software Service since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's Software Service with sector peers and the industry average to assess whether it is attractive.

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Leverage — Software Service

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