Softfront Holdings Statistics

Total Valuation

TYO:2321 has a market cap or net worth of JPY 6.18 billion. The enterprise value is 4.82 billion.

Market Cap	6.18B
Enterprise Value	4.82B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:2321 has 51.97 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	51.97M
Shares Outstanding	51.97M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+1.26%
Owned by Insiders (%)	3.62%
Owned by Institutions (%)	5.25%
Float	32.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.51
PB Ratio	4.80
P/TBV Ratio	5.19
P/FCF Ratio	n/a
P/OCF Ratio	103.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-59.55
EV / Sales	5.86
EV / EBITDA	70.93
EV / EBIT	120.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.53

Current Ratio	6.53
Quick Ratio	6.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.64% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	-8.64%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	2.74%
Revenue Per Employee	15.83M
Profits Per Employee	-1.56M
Employee Count	52
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:2321 has paid 7.00 million in taxes.

Income Tax	7.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.75% in the last 52 weeks. The beta is 0.13, so TYO:2321's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+48.75%
50-Day Moving Average	97.24
200-Day Moving Average	94.80
Relative Strength Index (RSI)	71.39
Average Volume (20 Days)	369,830

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 823.00 million and -81.00 million in losses. Loss per share was -2.62.

Revenue	823.00M
Gross Profit	408.00M
Operating Income	40.00M
Pretax Income	-56.00M
Net Income	-81.00M
EBITDA	68.00M
EBIT	40.00M
Loss Per Share	-2.62

Full Income Statement

Balance Sheet

The company has 1.42 billion in cash and n/a in debt, giving a net cash position of 1.42 billion or 27.30 per share.

Cash & Cash Equivalents	1.42B
Total Debt	n/a
Net Cash	1.42B
Net Cash Per Share	27.30
Equity (Book Value)	1.29B
Book Value Per Share	27.17
Working Capital	1.38B

Full Balance Sheet

Cash Flow

Operating Cash Flow	60.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.57%, with operating and profit margins of 4.86% and -9.84%.

Gross Margin	49.57%
Operating Margin	4.86%
Pretax Margin	-6.80%
Profit Margin	-9.84%
EBITDA Margin	8.26%
EBIT Margin	4.86%
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	-0.47%
Shareholder Yield	n/a
Earnings Yield	-1.31%
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 5.17 and a Piotroski F-Score of 5.

Altman Z-Score	5.17
Piotroski F-Score	5