Softcreate Holdings Corp. (TYO:3371)

Softcreate Holdings Statistics

Total Valuation

TYO:3371 has a market cap or net worth of JPY 52.59 billion. The enterprise value is 39.71 billion.

Market Cap	52.59B
Enterprise Value	39.71B

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:3371 has 24.96 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	24.96M
Shares Outstanding	24.96M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	10.50%
Owned by Institutions (%)	10.24%
Float	12.30M

Valuation Ratios

The trailing PE ratio is 14.57.

PE Ratio	14.57
Forward PE	n/a
PS Ratio	1.63
PB Ratio	1.99
P/TBV Ratio	2.60
P/FCF Ratio	9.95
P/OCF Ratio	9.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 7.52.

EV / Earnings	10.89
EV / Sales	1.23
EV / EBITDA	5.52
EV / EBIT	6.81
EV / FCF	7.52

Financial Position

The company has a current ratio of 2.97

Current Ratio	2.97
Quick Ratio	2.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.60% and return on invested capital (ROIC) is 39.42%.

Return on Equity (ROE)	16.60%
Return on Assets (ROA)	10.04%
Return on Invested Capital (ROIC)	39.42%
Return on Capital Employed (ROCE)	19.36%
Revenue Per Employee	29.33M
Profits Per Employee	3.31M
Employee Count	1,101
Asset Turnover	0.92
Inventory Turnover	50.11

Taxes

In the past 12 months, TYO:3371 has paid 1.80 billion in taxes.

Income Tax	1.80B
Effective Tax Rate	30.45%

Stock Price Statistics

The stock price has decreased by -7.59% in the last 52 weeks. The beta is 0.46, so TYO:3371's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-7.59%
50-Day Moving Average	2,115.90
200-Day Moving Average	2,144.06
Relative Strength Index (RSI)	44.18
Average Volume (20 Days)	33,525

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 32.29 billion and earned 3.65 billion in profits. Earnings per share was 144.57.

Revenue	32.29B
Gross Profit	13.32B
Operating Income	5.62B
Pretax Income	5.89B
Net Income	3.65B
EBITDA	6.99B
EBIT	5.62B
Earnings Per Share (EPS)	144.57

Balance Sheet

The company has 16.23 billion in cash and n/a in debt, with a net cash position of 16.23 billion or 650.21 per share.

Cash & Cash Equivalents	16.23B
Total Debt	n/a
Net Cash	16.23B
Net Cash Per Share	650.21
Equity (Book Value)	26.42B
Book Value Per Share	924.00
Working Capital	16.46B

Cash Flow

In the last 12 months, operating cash flow was 5.40 billion and capital expenditures -113.00 million, giving a free cash flow of 5.28 billion.

Operating Cash Flow	5.40B
Capital Expenditures	-113.00M
Free Cash Flow	5.28B
FCF Per Share	211.69

Margins

Gross margin is 41.26%, with operating and profit margins of 17.41% and 11.30%.

Gross Margin	41.26%
Operating Margin	17.41%
Pretax Margin	18.25%
Profit Margin	11.30%
EBITDA Margin	21.65%
EBIT Margin	17.41%
FCF Margin	16.37%

Dividends & Yields

This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 2.99%.

Dividend Per Share	62.00
Dividend Yield	2.99%
Dividend Growth (YoY)	12.73%
Years of Dividend Growth	6
Payout Ratio	42.89%
Buyback Yield	0.32%
Shareholder Yield	3.23%
Earnings Yield	6.94%
FCF Yield	10.05%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5.57 and a Piotroski F-Score of 5.

Altman Z-Score	5.57
Piotroski F-Score	5