Softcreate Holdings Statistics

Total Valuation

TYO:3371 has a market cap or net worth of JPY 48.63 billion. The enterprise value is 36.88 billion.

Market Cap	48.63B
Enterprise Value	36.88B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:3371 has 24.91 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	24.91M
Shares Outstanding	24.91M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-1.19%
Owned by Insiders (%)	10.13%
Owned by Institutions (%)	14.82%
Float	12.52M

Valuation Ratios

The trailing PE ratio is 13.90.

PE Ratio	13.90
Forward PE	n/a
PS Ratio	1.57
PB Ratio	1.98
P/TBV Ratio	2.58
P/FCF Ratio	9.98
P/OCF Ratio	9.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 7.57.

EV / Earnings	10.40
EV / Sales	1.19
EV / EBITDA	5.41
EV / EBIT	6.61
EV / FCF	7.57

Financial Position

The company has a current ratio of 2.79

Current Ratio	2.79
Quick Ratio	2.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.39% and return on invested capital (ROIC) is 14.86%.

Return on Equity (ROE)	17.39%
Return on Assets (ROA)	10.27%
Return on Invested Capital (ROIC)	14.86%
Return on Capital Employed (ROCE)	20.33%
Revenue Per Employee	32.14M
Profits Per Employee	3.68M
Employee Count	963
Asset Turnover	0.93
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.18% in the last 52 weeks. The beta is -0.14, so TYO:3371's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+1.18%
50-Day Moving Average	1,967.66
200-Day Moving Average	2,000.45
Relative Strength Index (RSI)	48.84
Average Volume (20 Days)	28,845

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:3371 had revenue of JPY 30.95 billion and earned 3.55 billion in profits. Earnings per share was 140.42.

Revenue	30.95B
Gross Profit	12.86B
Operating Income	5.50B
Pretax Income	5.75B
Net Income	3.55B
EBITDA	6.74B
EBIT	5.50B
Earnings Per Share (EPS)	140.42

Full Income Statement

Balance Sheet

The company has 14.96 billion in cash and n/a in debt, giving a net cash position of 14.96 billion or 600.47 per share.

Cash & Cash Equivalents	14.96B
Total Debt	n/a
Net Cash	14.96B
Net Cash Per Share	600.47
Equity (Book Value)	24.60B
Book Value Per Share	858.41
Working Capital	15.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.00 billion and capital expenditures -124.94 million, giving a free cash flow of 4.87 billion.

Operating Cash Flow	5.00B
Capital Expenditures	-124.94M
Free Cash Flow	4.87B
FCF Per Share	195.53

Full Cash Flow Statement

Margins

Gross margin is 41.56%, with operating and profit margins of 17.76% and 11.46%.

Gross Margin	41.56%
Operating Margin	17.76%
Pretax Margin	18.57%
Profit Margin	11.46%
EBITDA Margin	21.77%
EBIT Margin	17.76%
FCF Margin	15.74%

Dividends & Yields

This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 3.18%.

Dividend Per Share	62.00
Dividend Yield	3.18%
Dividend Growth (YoY)	14.58%
Years of Dividend Growth	5
Payout Ratio	36.33%
Buyback Yield	0.11%
Shareholder Yield	3.22%
Earnings Yield	7.30%
FCF Yield	10.02%

Dividend Details

Stock Splits

The last stock split was on March 30, 2023. It was a forward split with a ratio of 2.

Last Split Date	Mar 30, 2023
Split Type	Forward
Split Ratio	2

Scores

TYO:3371 has an Altman Z-Score of 5.34.

Altman Z-Score	5.34
Piotroski F-Score	n/a