Softfront Holdings (TYO:2321)

Softfront Holdings Statistics

Total Valuation

TYO:2321 has a market cap or net worth of JPY 7.90 billion. The enterprise value is 6.25 billion.

Market Cap	7.90B
Enterprise Value	6.25B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:2321 has 51.99 million shares outstanding. The number of shares has increased by 66.38% in one year.

Current Share Class	51.99M
Shares Outstanding	51.99M
Shares Change (YoY)	+66.38%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	3.12%
Owned by Institutions (%)	2.44%
Float	20.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.23
PB Ratio	4.22
P/TBV Ratio	4.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-63.15
EV / Sales	6.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.16

Financial Position

The company has a current ratio of 13.59

Current Ratio	13.59
Quick Ratio	12.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.52% and return on invested capital (ROIC) is -90.60%.

Return on Equity (ROE)	-6.52%
Return on Assets (ROA)	-3.38%
Return on Invested Capital (ROIC)	-90.60%
Return on Capital Employed (ROCE)	-5.14%
Weighted Average Cost of Capital (WACC)	4.55%
Revenue Per Employee	20.00M
Profits Per Employee	-2.06M
Employee Count	48
Asset Turnover	0.49
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 +49.02% in the last 52 weeks. The beta is 0.05, so TYO:2321's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+49.02%
50-Day Moving Average	206.16
200-Day Moving Average	206.60
Relative Strength Index (RSI)	29.65
Average Volume (20 Days)	163,580

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 960.00 million and -99.00 million in losses. Loss per share was -1.92.

Revenue	960.00M
Gross Profit	420.00M
Operating Income	-106.00M
Pretax Income	-96.00M
Net Income	-99.00M
EBITDA	-78.00M
EBIT	-106.00M
Loss Per Share	-1.92

Balance Sheet

The company has 1.70 billion in cash and n/a in debt, with a net cash position of 1.70 billion or 32.78 per share.

Cash & Cash Equivalents	1.70B
Total Debt	n/a
Net Cash	1.70B
Net Cash Per Share	32.78
Equity (Book Value)	1.87B
Book Value Per Share	34.97
Working Capital	1.89B

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 43.75%, with operating and profit margins of -11.04% and -10.31%.

Gross Margin	43.75%
Operating Margin	-11.04%
Pretax Margin	-10.00%
Profit Margin	-10.31%
EBITDA Margin	-8.13%
EBIT Margin	-11.04%
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	-66.38%
Shareholder Yield	-66.38%
Earnings Yield	-1.25%
FCF Yield	-3.02%

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 16.97 and a Piotroski F-Score of 1.

Altman Z-Score	16.97
Piotroski F-Score	1