Japan
· Delayed Price · Currency is JPY Softcreate Holdings Statistics
Total Valuation
TYO:3371 has a market cap or net worth of JPY 49.04 billion. The enterprise value is 37.79 billion.
| Market Cap | 49.04B |
| Enterprise Value | 37.79B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:3371 has 25.01 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 25.01M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 10.09% |
| Owned by Institutions (%) | 14.73% |
| Float | 12.61M |
Valuation Ratios
The trailing PE ratio is 15.60.
| PE Ratio | 15.60 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.89 |
| EV / Sales | 1.27 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 7.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.07
| Current Ratio | 3.07 |
| Quick Ratio | 2.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.50% and return on invested capital (ROIC) is 14.29%.
| Return on Equity (ROE) | 16.50% |
| Return on Assets (ROA) | 10.23% |
| Return on Invested Capital (ROIC) | 14.29% |
| Return on Capital Employed (ROCE) | 19.14% |
| Revenue Per Employee | 30.94M |
| Profits Per Employee | 3.30M |
| Employee Count | 963 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 74.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.87% in the last 52 weeks. The beta is -0.09, so TYO:3371's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +7.87% |
| 50-Day Moving Average | 1,992.24 |
| 200-Day Moving Average | 1,993.28 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 19,525 |
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 29.80 billion and earned 3.18 billion in profits. Earnings per share was 125.67.
| Revenue | 29.80B |
| Gross Profit | 12.30B |
| Operating Income | 5.04B |
| Pretax Income | 5.30B |
| Net Income | 3.18B |
| EBITDA | 6.08B |
| EBIT | 5.04B |
| Earnings Per Share (EPS) | 125.67 |
Balance Sheet
The company has 14.29 billion in cash and n/a in debt, giving a net cash position of 14.29 billion or 571.28 per share.
| Cash & Cash Equivalents | 14.29B |
| Total Debt | n/a |
| Net Cash | 14.29B |
| Net Cash Per Share | 571.28 |
| Equity (Book Value) | 23.75B |
| Book Value Per Share | 831.01 |
| Working Capital | 14.38B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 41.29%, with operating and profit margins of 16.92% and 10.67%.
| Gross Margin | 41.29% |
| Operating Margin | 16.92% |
| Pretax Margin | 17.80% |
| Profit Margin | 10.67% |
| EBITDA Margin | 20.41% |
| EBIT Margin | 16.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 14.58% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 6.49% |
| FCF Yield | n/a |
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 5.67.
| Altman Z-Score | 5.67 |
| Piotroski F-Score | n/a |