Japan · Delayed Price · Currency is JPY Softmax Statistics
Total Valuation
Softmax has a market cap or net worth of JPY 7.41 billion. The enterprise value is 7.08 billion.
| Market Cap | 7.41B |
| Enterprise Value | 7.08B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Softmax has 24.00 million shares outstanding. The number of shares has increased by 450.83% in one year.
| Current Share Class | 24.00M |
| Shares Outstanding | 24.00M |
| Shares Change (YoY) | +450.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.54% |
| Owned by Institutions (%) | 1.51% |
| Float | 18.75M |
Valuation Ratios
The trailing PE ratio is 19.75.
| PE Ratio | 19.75 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 34.81 |
| P/OCF Ratio | 32.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 33.26.
| EV / Earnings | 13.70 |
| EV / Sales | 1.02 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 10.72 |
| EV / FCF | 33.26 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.66 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 11.43 |
| Interest Coverage | 33.05 |
Financial Efficiency
Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 13.44%.
| Return on Equity (ROE) | 13.62% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 13.44% |
| Return on Capital Employed (ROCE) | 11.87% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 30.30M |
| Profits Per Employee | 2.25M |
| Employee Count | 230 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 21.71 |
Taxes
In the past 12 months, Softmax has paid 204.00 million in taxes.
| Income Tax | 204.00M |
| Effective Tax Rate | 28.29% |
Stock Price Statistics
The stock price has decreased by -11.46% in the last 52 weeks. The beta is 0.50, so Softmax's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -11.46% |
| 50-Day Moving Average | 309.82 |
| 200-Day Moving Average | 329.26 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 40,220 |
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 6.97 billion and earned 517.00 million in profits. Earnings per share was 15.64.
| Revenue | 6.97B |
| Gross Profit | 1.86B |
| Operating Income | 661.00M |
| Pretax Income | 721.00M |
| Net Income | 517.00M |
| EBITDA | 703.00M |
| EBIT | 661.00M |
| Earnings Per Share (EPS) | 15.64 |
Balance Sheet
The company has 2.77 billion in cash and 2.44 billion in debt, with a net cash position of 331.00 million or 13.79 per share.
| Cash & Cash Equivalents | 2.77B |
| Total Debt | 2.44B |
| Net Cash | 331.00M |
| Net Cash Per Share | 13.79 |
| Equity (Book Value) | 3.94B |
| Book Value Per Share | 163.62 |
| Working Capital | 1.97B |
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 | 42.00M |
| Net Borrowing | 1.43B |
| Free Cash Flow | 213.00M |
| FCF Per Share | 8.88 |
Margins
Gross margin is 26.64%, with operating and profit margins of 9.48% and 7.42%.
| Gross Margin | 26.64% |
| Operating Margin | 9.48% |
| Pretax Margin | 10.34% |
| Profit Margin | 7.42% |
| EBITDA Margin | 10.09% |
| EBIT Margin | 9.48% |
| FCF Margin | 3.06% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 9.68%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 9.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.42% |
| Buyback Yield | -450.83% |
| Shareholder Yield | -441.15% |
| Earnings Yield | 6.97% |
| FCF Yield | 2.87% |
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 2.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 3 |