Japan · Delayed Price · Currency is JPY Softcreate Holdings Statistics
Total Valuation
TYO:3371 has a market cap or net worth of JPY 48.96 billion. The enterprise value is 34.70 billion.
| Market Cap | 48.96B |
| Enterprise Value | 34.70B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:3371 has 25.26 million shares outstanding. The number of shares has increased by 2.07% in one year.
| Current Share Class | 25.26M |
| Shares Outstanding | 25.26M |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 7.68% |
| Owned by Institutions (%) | 13.79% |
| Float | 11.19M |
Valuation Ratios
The trailing PE ratio is 11.52.
| PE Ratio | 11.52 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 7.65 |
| P/OCF Ratio | 7.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 5.42.
| EV / Earnings | 8.01 |
| EV / Sales | 0.96 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 5.33 |
| EV / FCF | 5.42 |
Financial Position
The company has a current ratio of 2.87, with zero debt.
| Current Ratio | 2.87 |
| Quick Ratio | 2.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 12,333.69 |
Financial Efficiency
Return on equity (ROE) is 16.91% and return on invested capital (ROIC) is 33.52%.
| Return on Equity (ROE) | 16.91% |
| Return on Assets (ROA) | 10.17% |
| Return on Invested Capital (ROIC) | 33.52% |
| Return on Capital Employed (ROCE) | 19.48% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 29.38M |
| Profits Per Employee | 3.52M |
| Employee Count | 1,230 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3371 has paid 2.29 billion in taxes.
| Income Tax | 2.29B |
| Effective Tax Rate | 32.17% |
Stock Price Statistics
The stock price has decreased by -4.15% in the last 52 weeks. The beta is 0.49, so TYO:3371's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -4.15% |
| 50-Day Moving Average | 2,147.26 |
| 200-Day Moving Average | 1,967.72 |
| Relative Strength Index (RSI) | 27.37 |
| Average Volume (20 Days) | 68,295 |
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 36.14 billion and earned 4.33 billion in profits. Earnings per share was 168.18.
| Revenue | 36.14B |
| Gross Profit | 14.84B |
| Operating Income | 6.59B |
| Pretax Income | 7.12B |
| Net Income | 4.33B |
| EBITDA | 8.33B |
| EBIT | 6.59B |
| Earnings Per Share (EPS) | 168.18 |
Balance Sheet
The company has 18.09 billion in cash and no debt, with a net cash position of 18.09 billion or 715.92 per share.
| Cash & Cash Equivalents | 18.09B |
| Total Debt | n/a |
| Net Cash | 18.09B |
| Net Cash Per Share | 715.92 |
| Equity (Book Value) | 30.70B |
| Book Value Per Share | 1,064.05 |
| Working Capital | 18.21B |
Cash Flow
In the last 12 months, operating cash flow was 6.52 billion and capital expenditures -125.91 million, giving a free cash flow of 6.40 billion.
| Operating Cash Flow | 6.52B |
| Capital Expenditures | -125.91M |
| Depreciation & Amortization | 1.75B |
| Net Borrowing | -208.82M |
| Free Cash Flow | 6.40B |
| FCF Per Share | 253.25 |
Margins
Gross margin is 41.05%, with operating and profit margins of 18.22% and 11.99%.
| Gross Margin | 41.05% |
| Operating Margin | 18.22% |
| Pretax Margin | 19.70% |
| Profit Margin | 11.99% |
| EBITDA Margin | 23.06% |
| EBIT Margin | 18.22% |
| FCF Margin | 17.70% |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | 35.92% |
| FCF Payout Ratio | 24.48% |
| Buyback Yield | -2.07% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 8.68% |
| FCF Yield | 13.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 4.9 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 4 |