Japan · Delayed Price · Currency is JPY Softmax Statistics
Total Valuation
Softmax has a market cap or net worth of JPY 6.31 billion. The enterprise value is 5.82 billion.
| Market Cap | 6.31B |
| Enterprise Value | 5.82B |
Important Dates
The last earnings date was Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Softmax has 24.00 million shares outstanding. The number of shares has increased by 23.23% in one year.
| Current Share Class | 24.00M |
| Shares Outstanding | 24.00M |
| Shares Change (YoY) | +23.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.93% |
| Owned by Institutions (%) | 4.64% |
| Float | 9.08M |
Valuation Ratios
The trailing PE ratio is 12.96.
| PE Ratio | 12.96 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 29.63 |
| P/OCF Ratio | 28.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 27.31.
| EV / Earnings | 11.92 |
| EV / Sales | 0.84 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 9.52 |
| EV / FCF | 27.31 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.67 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 10.39 |
| Interest Coverage | 25.46 |
Financial Efficiency
Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 12.45%.
| Return on Equity (ROE) | 12.61% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 12.45% |
| Return on Capital Employed (ROCE) | 10.89% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 30.07M |
| Profits Per Employee | 2.12M |
| Employee Count | 230 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 9.92 |
Taxes
In the past 12 months, Softmax has paid 186.00 million in taxes.
| Income Tax | 186.00M |
| Effective Tax Rate | 27.60% |
Stock Price Statistics
The stock price has decreased by -33.08% in the last 52 weeks. The beta is 0.45, so Softmax's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -33.08% |
| 50-Day Moving Average | 297.68 |
| 200-Day Moving Average | 315.17 |
| Relative Strength Index (RSI) | 31.62 |
| Average Volume (20 Days) | 25,590 |
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 6.92 billion and earned 488.00 million in profits. Earnings per share was 20.29.
| Revenue | 6.92B |
| Gross Profit | 1.82B |
| Operating Income | 611.00M |
| Pretax Income | 674.00M |
| Net Income | 488.00M |
| EBITDA | 657.00M |
| EBIT | 611.00M |
| Earnings Per Share (EPS) | 20.29 |
Balance Sheet
The company has 2.71 billion in cash and 2.21 billion in debt, with a net cash position of 493.00 million or 20.55 per share.
| Cash & Cash Equivalents | 2.71B |
| Total Debt | 2.21B |
| Net Cash | 493.00M |
| Net Cash Per Share | 20.55 |
| Equity (Book Value) | 3.99B |
| Book Value Per Share | 166.08 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was 225.00 million and capital expenditures -12.00 million, giving a free cash flow of 213.00 million.
| Operating Cash Flow | 225.00M |
| Capital Expenditures | -12.00M |
| Depreciation & Amortization | 46.00M |
| Net Borrowing | 1.43B |
| Free Cash Flow | 213.00M |
| FCF Per Share | 8.88 |
Margins
Gross margin is 26.33%, with operating and profit margins of 8.84% and 7.06%.
| Gross Margin | 26.33% |
| Operating Margin | 8.84% |
| Pretax Margin | 9.75% |
| Profit Margin | 7.06% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 8.84% |
| FCF Margin | 3.06% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 11.41%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 11.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.28% |
| FCF Payout Ratio | 112.66% |
| Buyback Yield | -23.23% |
| Shareholder Yield | -11.82% |
| Earnings Yield | 7.72% |
| FCF Yield | 3.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 5 |