Softmax Co., Ltd (TYO:3671)
286.00
-2.00 (-0.69%)
Jun 4, 2026, 11:30 AM JST
Softmax Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 6,911 | 8,015 | 5,009 | 4,475 | 5,471 | 4,822 | |
Market Cap Growth | 29.73% | 60.00% | 11.93% | -18.20% | 13.45% | -27.56% |
Enterprise Value | 6,508 | 7,547 | 3,391 | 2,697 | 4,203 | 3,823 |
Last Close Price | 288.00 | 334.00 | 203.00 | 174.95 | 206.31 | 176.24 |
PE Ratio | 14.52 | 13.99 | 10.44 | 9.90 | 13.06 | 11.43 |
PS Ratio | 0.88 | 1.16 | 0.92 | 0.85 | 1.08 | 1.07 |
PB Ratio | 1.79 | 2.04 | 1.42 | 1.39 | 1.86 | 1.84 |
P/TBV Ratio | 1.81 | 2.06 | 1.44 | 1.41 | 1.89 | 1.87 |
P/FCF Ratio | - | 20.87 | 8.03 | 20.82 | 33.36 | 18.13 |
P/OCF Ratio | - | 20.66 | 7.56 | 19.29 | 30.56 | 16.98 |
EV/Sales Ratio | 0.83 | 1.09 | 0.63 | 0.51 | 0.83 | 0.85 |
EV/EBITDA Ratio | 8.51 | 9.64 | 4.84 | 4.43 | 7.35 | 6.24 |
EV/EBIT Ratio | 9.03 | 10.20 | 5.12 | 4.64 | 7.67 | 6.48 |
EV/FCF Ratio | - | 19.65 | 5.44 | 12.55 | 25.63 | 14.37 |
Debt / Equity Ratio | 0.64 | 0.63 | 0.40 | 0.41 | 0.46 | 0.53 |
Debt / EBITDA Ratio | 3.21 | 3.16 | 2.01 | 2.19 | 2.36 | 2.25 |
Debt / FCF Ratio | - | 6.45 | 2.26 | 6.20 | 8.24 | 5.18 |
Net Debt / Equity Ratio | -0.10 | -0.16 | -0.58 | -0.49 | -0.51 | -0.53 |
Net Debt / EBITDA Ratio | -0.53 | -0.82 | -2.91 | -2.61 | -2.62 | -2.25 |
Net Debt / FCF Ratio | - | -1.67 | -3.27 | -7.39 | -9.14 | -5.19 |
Asset Turnover | 1.00 | 0.83 | 0.76 | 0.79 | 0.82 | 0.78 |
Inventory Turnover | 8.32 | 7.15 | 9.65 | 24.80 | 19.14 | 12.15 |
Quick Ratio | 1.36 | 1.31 | 1.42 | 1.66 | 1.49 | 1.49 |
Current Ratio | 1.55 | 1.55 | 1.67 | 1.72 | 1.59 | 1.57 |
Return on Equity (ROE) | 15.37% | 15.40% | 14.25% | 14.69% | 15.08% | 17.30% |
Return on Assets (ROA) | 5.74% | 5.55% | 5.81% | 5.47% | 5.56% | 6.44% |
Return on Invested Capital (ROIC) | 15.42% | 22.43% | 29.24% | 27.41% | 28.90% | 33.59% |
Return on Capital Employed (ROCE) | 13.10% | 13.20% | 15.90% | 15.00% | 15.30% | 18.00% |
Earnings Yield | 8.19% | 7.15% | 9.58% | 10.10% | 7.66% | 8.75% |
FCF Yield | - | 4.79% | 12.46% | 4.80% | 3.00% | 5.52% |
Payout Ratio | - | 31.41% | 37.29% | 39.60% | 28.16% | 16.83% |
Buyback Yield / Dilution | -375.76% | -300.54% | -0.07% | -0.25% | -0.24% | -0.10% |