Japan · Delayed Price · Currency is JPY Softmax Statistics
Total Valuation
Softmax has a market cap or net worth of JPY 7.87 billion. The enterprise value is 7.23 billion.
| Market Cap | 7.87B |
| Enterprise Value | 7.23B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Softmax has 24.00 million shares outstanding. The number of shares has increased by 300.54% in one year.
| Current Share Class | 24.00M |
| Shares Outstanding | 24.00M |
| Shares Change (YoY) | +300.54% |
| Shares Change (QoQ) | -59.96% |
| Owned by Insiders (%) | 7.54% |
| Owned by Institutions (%) | 0.66% |
| Float | 18.75M |
Valuation Ratios
The trailing PE ratio is 13.75.
| PE Ratio | 13.75 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 20.50 |
| P/OCF Ratio | 20.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 18.83.
| EV / Earnings | 12.62 |
| EV / Sales | 1.04 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 9.77 |
| EV / FCF | 18.83 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.55 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 6.45 |
| Interest Coverage | 67.27 |
Financial Efficiency
Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 16.28%.
| Return on Equity (ROE) | 15.40% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 16.28% |
| Return on Capital Employed (ROCE) | 13.25% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 31.49M |
| Profits Per Employee | 2.60M |
| Employee Count | 220 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 7.15 |
Taxes
In the past 12 months, Softmax has paid 221.00 million in taxes.
| Income Tax | 221.00M |
| Effective Tax Rate | 27.83% |
Stock Price Statistics
The stock price has increased by +54.54% in the last 52 weeks. The beta is 0.59, so Softmax's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +54.54% |
| 50-Day Moving Average | 342.06 |
| 200-Day Moving Average | 328.16 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 73,150 |
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, Softmax had revenue of JPY 6.93 billion and earned 573.00 million in profits. Earnings per share was 23.85.
| Revenue | 6.93B |
| Gross Profit | 1.86B |
| Operating Income | 740.00M |
| Pretax Income | 794.00M |
| Net Income | 573.00M |
| EBITDA | 783.00M |
| EBIT | 740.00M |
| Earnings Per Share (EPS) | 23.85 |
Balance Sheet
The company has 3.12 billion in cash and 2.48 billion in debt, with a net cash position of 640.00 million or 26.67 per share.
| Cash & Cash Equivalents | 3.12B |
| Total Debt | 2.48B |
| Net Cash | 640.00M |
| Net Cash Per Share | 26.67 |
| Equity (Book Value) | 3.93B |
| Book Value Per Share | 163.21 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was 388.00 million and capital expenditures -4.00 million, giving a free cash flow of 384.00 million.
| Operating Cash Flow | 388.00M |
| Capital Expenditures | -4.00M |
| Free Cash Flow | 384.00M |
| FCF Per Share | 16.00 |
Margins
Gross margin is 26.88%, with operating and profit margins of 10.68% and 8.27%.
| Gross Margin | 26.88% |
| Operating Margin | 10.68% |
| Pretax Margin | 11.46% |
| Profit Margin | 8.27% |
| EBITDA Margin | 11.30% |
| EBIT Margin | 10.68% |
| FCF Margin | 5.54% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 9.29%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 9.29% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.41% |
| Buyback Yield | -300.54% |
| Shareholder Yield | -291.25% |
| Earnings Yield | 7.28% |
| FCF Yield | 4.88% |
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 June 27, 2025. It was a forward split with a ratio of 4.
| Last Split Date | Jun 27, 2025 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Softmax has an Altman Z-Score of 2.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 4 |