Japan · Delayed Price · Currency is JPY Softcreate Holdings Statistics
Total Valuation
TYO:3371 has a market cap or net worth of JPY 42.29 billion. The enterprise value is 30.86 billion.
| Market Cap | 42.29B |
| Enterprise Value | 30.86B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3371 has 25.34 million shares outstanding. The number of shares has increased by 1.51% in one year.
| Current Share Class | 25.34M |
| Shares Outstanding | 25.34M |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 10.34% |
| Owned by Institutions (%) | 14.65% |
| Float | 12.68M |
Valuation Ratios
The trailing PE ratio is 10.26.
| PE Ratio | 10.26 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 7.76 |
| P/OCF Ratio | 7.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 5.66.
| EV / Earnings | 7.40 |
| EV / Sales | 0.90 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 4.90 |
| EV / FCF | 5.66 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.68 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.30% and return on invested capital (ROIC) is 34.54%.
| Return on Equity (ROE) | 17.30% |
| Return on Assets (ROA) | 10.00% |
| Return on Invested Capital (ROIC) | 34.54% |
| Return on Capital Employed (ROCE) | 19.40% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 31.24M |
| Profits Per Employee | 3.79M |
| Employee Count | 1,101 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3371 has paid 2.00 billion in taxes.
| Income Tax | 2.00B |
| Effective Tax Rate | 30.09% |
Stock Price Statistics
The stock price has decreased by -16.09% in the last 52 weeks. The beta is 0.41, so TYO:3371's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -16.09% |
| 50-Day Moving Average | 1,866.22 |
| 200-Day Moving Average | 2,096.65 |
| Relative Strength Index (RSI) | 37.09 |
| Average Volume (20 Days) | 41,730 |
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 34.39 billion and earned 4.17 billion in profits. Earnings per share was 162.74.
| Revenue | 34.39B |
| Gross Profit | 14.02B |
| Operating Income | 6.21B |
| Pretax Income | 6.66B |
| Net Income | 4.17B |
| EBITDA | 7.68B |
| EBIT | 6.21B |
| Earnings Per Share (EPS) | 162.74 |
Balance Sheet
The company has 15.22 billion in cash and 208.82 million in debt, with a net cash position of 15.01 billion or 592.24 per share.
| Cash & Cash Equivalents | 15.22B |
| Total Debt | 208.82M |
| Net Cash | 15.01B |
| Net Cash Per Share | 592.24 |
| Equity (Book Value) | 29.20B |
| Book Value Per Share | 1,011.10 |
| Working Capital | 16.85B |
Cash Flow
In the last 12 months, operating cash flow was 5.54 billion and capital expenditures -91.81 million, giving a free cash flow of 5.45 billion.
| Operating Cash Flow | 5.54B |
| Capital Expenditures | -91.81M |
| Depreciation & Amortization | 1.47B |
| Net Borrowing | n/a |
| Free Cash Flow | 5.45B |
| FCF Per Share | 215.10 |
Margins
Gross margin is 40.75%, with operating and profit margins of 18.06% and 12.14%.
| Gross Margin | 40.75% |
| Operating Margin | 18.06% |
| Pretax Margin | 19.35% |
| Profit Margin | 12.14% |
| EBITDA Margin | 22.33% |
| EBIT Margin | 18.06% |
| FCF Margin | 15.85% |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 12.73% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 34.86% |
| Buyback Yield | -1.51% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 9.87% |
| FCF Yield | 12.89% |
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 4.97 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 4 |