Japan · Delayed Price · Currency is JPY Softfront Holdings Statistics
Total Valuation
TYO:2321 has a market cap or net worth of JPY 6.76 billion. The enterprise value is 5.17 billion.
| Market Cap | 6.76B |
| Enterprise Value | 5.17B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:2321 has 51.99 million shares outstanding. The number of shares has increased by 45.18% in one year.
| Current Share Class | 51.99M |
| Shares Outstanding | 51.99M |
| Shares Change (YoY) | +45.18% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 2.57% |
| Owned by Institutions (%) | 21.20% |
| Float | 27.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.80 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.76
| Current Ratio | 10.76 |
| Quick Ratio | 10.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.29% and return on invested capital (ROIC) is -66.49%.
| Return on Equity (ROE) | -5.29% |
| Return on Assets (ROA) | -3.52% |
| Return on Invested Capital (ROIC) | -66.49% |
| Return on Capital Employed (ROCE) | -6.14% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 19.12M |
| Profits Per Employee | -1.98M |
| Employee Count | 52 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:2321 has paid 5.00 million in taxes.
| Income Tax | 5.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.91% in the last 52 weeks. The beta is 0.04, so TYO:2321's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -31.91% |
| 50-Day Moving Average | 132.48 |
| 200-Day Moving Average | 190.81 |
| Relative Strength Index (RSI) | 45.31 |
| Average Volume (20 Days) | 144,415 |
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 994.00 million and -103.00 million in losses. Loss per share was -1.98.
| Revenue | 994.00M |
| Gross Profit | 427.00M |
| Operating Income | -126.00M |
| Pretax Income | -96.00M |
| Net Income | -103.00M |
| EBITDA | -98.00M |
| EBIT | -126.00M |
| Loss Per Share | -1.98 |
Balance Sheet
The company has 1.65 billion in cash and no debt, with a net cash position of 1.65 billion or 31.72 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | n/a |
| Net Cash | 1.65B |
| Net Cash Per Share | 31.72 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 34.57 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was -219.00 million and capital expenditures -20.00 million, giving a free cash flow of -239.00 million.
| Operating Cash Flow | -219.00M |
| Capital Expenditures | -20.00M |
| Depreciation & Amortization | 28.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -239.00M |
| FCF Per Share | -4.60 |
Margins
Gross margin is 42.96%, with operating and profit margins of -12.68% and -10.36%.
| Gross Margin | 42.96% |
| Operating Margin | -12.68% |
| Pretax Margin | -9.66% |
| Profit Margin | -10.36% |
| EBITDA Margin | -9.86% |
| EBIT Margin | -12.68% |
| 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 | -45.18% |
| Shareholder Yield | -45.18% |
| Earnings Yield | -1.52% |
| FCF Yield | -3.54% |
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 17.31.
| Altman Z-Score | 17.31 |
| Piotroski F-Score | n/a |