Japan · Delayed Price · Currency is JPY Softcreate Holdings Statistics
Total Valuation
TYO:3371 has a market cap or net worth of JPY 53.85 billion. The enterprise value is 41.67 billion.
| Market Cap | 53.85B |
| Enterprise Value | 41.67B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:3371 has 25.47 million shares outstanding. The number of shares has increased by 1.81% in one year.
| Current Share Class | 25.47M |
| Shares Outstanding | 25.47M |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | -2.04% |
| Owned by Insiders (%) | 7.38% |
| Owned by Institutions (%) | 14.08% |
| Float | 11.43M |
Valuation Ratios
The trailing PE ratio is 12.98.
| PE Ratio | 12.98 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 9.88 |
| P/OCF Ratio | 9.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 7.65.
| EV / Earnings | 9.96 |
| EV / Sales | 1.19 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 6.65 |
| EV / FCF | 7.65 |
Financial Position
The company has a current ratio of 3.03
| Current Ratio | 3.03 |
| Quick Ratio | 2.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 12,106.77 |
Financial Efficiency
Return on equity (ROE) is 17.12% and return on invested capital (ROIC) is 30.50%.
| Return on Equity (ROE) | 17.12% |
| Return on Assets (ROA) | 10.34% |
| Return on Invested Capital (ROIC) | 30.50% |
| Return on Capital Employed (ROCE) | 19.13% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 28.53M |
| Profits Per Employee | 3.40M |
| Employee Count | 1,230 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3371 has paid 2.17 billion in taxes.
| Income Tax | 2.17B |
| Effective Tax Rate | 31.62% |
Stock Price Statistics
The stock price has decreased by -9.62% in the last 52 weeks. The beta is 0.45, so TYO:3371's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -9.62% |
| 50-Day Moving Average | 1,989.38 |
| 200-Day Moving Average | 1,959.88 |
| Relative Strength Index (RSI) | 56.65 |
| Average Volume (20 Days) | 51,660 |
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 35.09 billion and earned 4.19 billion in profits. Earnings per share was 162.91.
| Revenue | 35.09B |
| Gross Profit | 14.23B |
| Operating Income | 6.30B |
| Pretax Income | 6.85B |
| Net Income | 4.19B |
| EBITDA | 7.82B |
| EBIT | 6.30B |
| Earnings Per Share (EPS) | 162.91 |
Balance Sheet
The company has 15.78 billion in cash and no debt, with a net cash position of 15.78 billion or 619.69 per share.
| Cash & Cash Equivalents | 15.78B |
| Total Debt | n/a |
| Net Cash | 15.78B |
| Net Cash Per Share | 619.69 |
| Equity (Book Value) | 29.82B |
| Book Value Per Share | 1,029.23 |
| Working Capital | 17.38B |
Cash Flow
In the last 12 months, operating cash flow was 5.54 billion and capital expenditures -92.00 million, giving a free cash flow of 5.45 billion.
| Operating Cash Flow | 5.54B |
| Capital Expenditures | -92.00M |
| Depreciation & Amortization | 1.53B |
| Net Borrowing | n/a |
| Free Cash Flow | 5.45B |
| FCF Per Share | 213.96 |
Margins
Gross margin is 40.56%, with operating and profit margins of 17.94% and 11.93%.
| Gross Margin | 40.56% |
| Operating Margin | 17.94% |
| Pretax Margin | 19.52% |
| Profit Margin | 11.93% |
| EBITDA Margin | 22.30% |
| EBIT Margin | 17.94% |
| FCF Margin | 15.85% |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 5.98% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | -1.81% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 7.77% |
| FCF Yield | 10.12% |
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 5.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | 4 |