Softmax Co., Ltd (TYO:3671)

Softmax Statistics

Total Valuation

Softmax has a market cap or net worth of JPY 8.88 billion. The enterprise value is 8.41 billion.

Market Cap	8.88B
Enterprise Value	8.41B

Important Dates

The next estimated earnings date is 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 225.32% in one year.

Current Share Class	24.00M
Shares Outstanding	24.00M
Shares Change (YoY)	+225.32%
Shares Change (QoQ)	+900.23%
Owned by Insiders (%)	7.54%
Owned by Institutions (%)	1.50%
Float	18.75M

Valuation Ratios

The trailing PE ratio is 10.63.

PE Ratio	10.63
Forward PE	n/a
PS Ratio	1.22
PB Ratio	2.37
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.39
EV / Sales	1.16
EV / EBITDA	8.44
EV / EBIT	8.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.67.

Current Ratio	1.58
Quick Ratio	1.37
Debt / Equity	0.67
Debt / EBITDA	2.51
Debt / FCF	n/a
Interest Coverage	135.57

Financial Efficiency

Return on equity (ROE) is 19.46% and return on invested capital (ROIC) is 27.04%.

Return on Equity (ROE)	19.46%
Return on Assets (ROA)	7.98%
Return on Invested Capital (ROIC)	27.04%
Return on Capital Employed (ROCE)	17.49%
Weighted Average Cost of Capital (WACC)	5.92%
Revenue Per Employee	32.95M
Profits Per Employee	3.09M
Employee Count	220
Asset Turnover	0.98
Inventory Turnover	7.91

Taxes

In the past 12 months, Softmax has paid 310.00 million in taxes.

Income Tax	310.00M
Effective Tax Rate	31.34%

Stock Price Statistics

The stock price has increased by +74.14% in the last 52 weeks. The beta is 0.60, so Softmax's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+74.14%
50-Day Moving Average	347.96
200-Day Moving Average	311.84
Relative Strength Index (RSI)	55.90
Average Volume (20 Days)	128,545

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 7.25 billion and earned 679.00 million in profits. Earnings per share was 34.79.

Revenue	7.25B
Gross Profit	1.97B
Operating Income	949.00M
Pretax Income	989.00M
Net Income	679.00M
EBITDA	996.25M
EBIT	949.00M
Earnings Per Share (EPS)	34.79

Balance Sheet

The company has 2.97 billion in cash and 2.50 billion in debt, with a net cash position of 468.00 million or 19.50 per share.

Cash & Cash Equivalents	2.97B
Total Debt	2.50B
Net Cash	468.00M
Net Cash Per Share	19.50
Equity (Book Value)	3.75B
Book Value Per Share	62.35
Working Capital	1.76B

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 27.14%, with operating and profit margins of 13.09% and 9.37%.

Gross Margin	27.14%
Operating Margin	13.09%
Pretax Margin	13.64%
Profit Margin	9.37%
EBITDA Margin	13.74%
EBIT Margin	13.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.75%.

Dividend Per Share	10.00
Dividend Yield	2.75%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-225.32%
Shareholder Yield	-222.57%
Earnings Yield	7.65%
FCF Yield	n/a

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 2.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	3