Softcreate Holdings Corp. (TYO:3371)

Softcreate Holdings Statistics

Total Valuation

TYO:3371 has a market cap or net worth of JPY 50.35 billion. The enterprise value is 37.16 billion.

Market Cap	50.35B
Enterprise Value	37.16B

Important Dates

The last earnings date was Monday, February 2, 2026.

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

Share Statistics

TYO:3371 has 25.04 million shares outstanding. The number of shares has increased by 0.67% in one year.

Current Share Class	25.04M
Shares Outstanding	25.04M
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	+3.41%
Owned by Insiders (%)	10.47%
Owned by Institutions (%)	10.21%
Float	12.37M

Valuation Ratios

The trailing PE ratio is 13.04.

PE Ratio	13.04
Forward PE	n/a
PS Ratio	1.51
PB Ratio	1.84
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.46
EV / Sales	1.11
EV / EBITDA	n/a
EV / EBIT	5.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.02

Current Ratio	3.02
Quick Ratio	2.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.25% and return on invested capital (ROIC) is 40.48%.

Return on Equity (ROE)	17.25%
Return on Assets (ROA)	10.66%
Return on Invested Capital (ROIC)	40.48%
Return on Capital Employed (ROCE)	20.23%
Weighted Average Cost of Capital (WACC)	6.63%
Revenue Per Employee	30.38M
Profits Per Employee	3.57M
Employee Count	1,101
Asset Turnover	0.93
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:3371 has paid 1.96 billion in taxes.

Income Tax	1.96B
Effective Tax Rate	30.80%

Stock Price Statistics

The stock price has decreased by -3.95% in the last 52 weeks. The beta is 0.43, so TYO:3371's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-3.95%
50-Day Moving Average	2,108.76
200-Day Moving Average	2,158.85
Relative Strength Index (RSI)	38.20
Average Volume (20 Days)	47,585

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 33.45 billion and earned 3.93 billion in profits. Earnings per share was 154.22.

Revenue	33.45B
Gross Profit	13.83B
Operating Income	6.12B
Pretax Income	6.37B
Net Income	3.93B
EBITDA	n/a
EBIT	6.12B
Earnings Per Share (EPS)	154.22

Balance Sheet

The company has 16.62 billion in cash and n/a in debt, with a net cash position of 16.62 billion or 663.86 per share.

Cash & Cash Equivalents	16.62B
Total Debt	n/a
Net Cash	16.62B
Net Cash Per Share	663.86
Equity (Book Value)	27.35B
Book Value Per Share	955.63
Working Capital	16.64B

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 41.35%, with operating and profit margins of 18.29% and 11.74%.

Gross Margin	41.35%
Operating Margin	18.29%
Pretax Margin	19.05%
Profit Margin	11.74%
EBITDA Margin	n/a
EBIT Margin	18.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 3.08%.

Dividend Per Share	62.00
Dividend Yield	3.08%
Dividend Growth (YoY)	12.73%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	-0.67%
Shareholder Yield	2.42%
Earnings Yield	7.80%
FCF Yield	n/a

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 5.53 and a Piotroski F-Score of 3.

Altman Z-Score	5.53
Piotroski F-Score	3