Softfront Holdings (TYO:2321)

Softfront Holdings Statistics

Total Valuation

TYO:2321 has a market cap or net worth of JPY 11.28 billion. The enterprise value is 9.39 billion.

Market Cap	11.28B
Enterprise Value	9.39B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:2321 has 51.97 million shares outstanding. The number of shares has increased by 33.06% in one year.

Current Share Class	51.97M
Shares Outstanding	51.97M
Shares Change (YoY)	+33.06%
Shares Change (QoQ)	+3.54%
Owned by Insiders (%)	3.13%
Owned by Institutions (%)	0.76%
Float	20.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.44
PB Ratio	5.82
P/TBV Ratio	6.14
P/FCF Ratio	n/a
P/OCF Ratio	128.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-113.16
EV / Sales	11.20
EV / EBITDA	151.49
EV / EBIT	268.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 15.18

Current Ratio	15.18
Quick Ratio	14.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.91% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)	-6.91%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	2.10%
Return on Capital Employed (ROCE)	1.66%
Weighted Average Cost of Capital (WACC)	6.05%
Revenue Per Employee	17.48M
Profits Per Employee	-1.73M
Employee Count	48
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:2321 has paid 6.00 million in taxes.

Income Tax	6.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +112.75% in the last 52 weeks. The beta is 0.33, so TYO:2321's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+112.75%
50-Day Moving Average	206.26
200-Day Moving Average	160.22
Relative Strength Index (RSI)	57.17
Average Volume (20 Days)	615,455

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:2321 had revenue of JPY 839.00 million and -83.00 million in losses. Loss per share was -2.02.

Revenue	839.00M
Gross Profit	437.00M
Operating Income	35.00M
Pretax Income	-66.00M
Net Income	-83.00M
EBITDA	62.00M
EBIT	35.00M
Loss Per Share	-2.02

Balance Sheet

The company has 1.94 billion in cash and n/a in debt, with a net cash position of 1.94 billion or 37.23 per share.

Cash & Cash Equivalents	1.94B
Total Debt	n/a
Net Cash	1.94B
Net Cash Per Share	37.23
Equity (Book Value)	1.94B
Book Value Per Share	36.31
Working Capital	1.94B

Cash Flow

Operating Cash Flow	88.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 52.09%, with operating and profit margins of 4.17% and -9.89%.

Gross Margin	52.09%
Operating Margin	4.17%
Pretax Margin	-7.87%
Profit Margin	-9.89%
EBITDA Margin	7.39%
EBIT Margin	4.17%
FCF Margin	n/a

Dividends & Yields

TYO:2321 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-33.06%
Shareholder Yield	-33.06%
Earnings Yield	-0.74%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 27, 2014. It was a forward split with a ratio of 100.

Last Split Date	Mar 27, 2014
Split Type	Forward
Split Ratio	100

Scores

TYO:2321 has an Altman Z-Score of 11.03 and a Piotroski F-Score of 5.

Altman Z-Score	11.03
Piotroski F-Score	5