Japan
· Delayed Price · Currency is JPY Softmax Statistics
Total Valuation
Softmax has a market cap or net worth of JPY 5.27 billion. The enterprise value is 3.83 billion.
| Market Cap | 5.27B |
| Enterprise Value | 3.83B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Softmax has 6.00 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 6.00M |
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 27.88% |
| Owned by Institutions (%) | 8.06% |
| Float | 2.14M |
Valuation Ratios
The trailing PE ratio is 8.16.
| PE Ratio | 8.16 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.93 |
| EV / Sales | 0.65 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 4.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.84 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | n/a |
| Interest Coverage | 225.75 |
Financial Efficiency
Return on equity (ROE) is 19.68% and return on invested capital (ROIC) is 12.69%.
| Return on Equity (ROE) | 19.68% |
| Return on Assets (ROA) | 8.52% |
| Return on Invested Capital (ROIC) | 12.69% |
| Return on Capital Employed (ROCE) | 21.70% |
| Revenue Per Employee | 26.70M |
| Profits Per Employee | 2.94M |
| Employee Count | 220 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 5.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.82% in the last 52 weeks. The beta is 0.30, so Softmax's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +10.82% |
| 50-Day Moving Average | 852.34 |
| 200-Day Moving Average | 838.24 |
| Relative Strength Index (RSI) | 51.77 |
| Average Volume (20 Days) | 32,370 |
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 5.87 billion and earned 646.00 million in profits. Earnings per share was 107.68.
| Revenue | 5.87B |
| Gross Profit | 1.90B |
| Operating Income | 903.00M |
| Pretax Income | 940.00M |
| Net Income | 646.00M |
| EBITDA | 944.75M |
| EBIT | 903.00M |
| Earnings Per Share (EPS) | 107.68 |
Balance Sheet
The company has 2.45 billion in cash and 1.01 billion in debt, giving a net cash position of 1.44 billion or 240.71 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 1.01B |
| Net Cash | 1.44B |
| Net Cash Per Share | 240.71 |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 585.77 |
| Working Capital | 2.25B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.32%, with operating and profit margins of 15.38% and 11.00%.
| Gross Margin | 32.32% |
| Operating Margin | 15.38% |
| Pretax Margin | 16.01% |
| Profit Margin | 11.00% |
| EBITDA Margin | 16.09% |
| EBIT Margin | 15.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 12.25% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 26, 2019. It was a forward split with a ratio of 3.
| Last Split Date | Jun 26, 2019 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Softmax has an Altman Z-Score of 3.15.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | n/a |