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Softfront Holdings (2321) Ratios
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Softfront Holdings Ratios
JP:2321's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:2321's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 13.55 | 6.51 | 2.33 | 3.54 | 4.89 |
| Quick Ratio | 13.55 | 6.51 | 2.33 | 3.54 | 4.89 |
| Cash Ratio | 11.32 | 5.68 | 1.10 | 1.40 | 3.34 |
| Solvency Ratio | -0.21 | -0.13 | -0.04 | 0.10 | 0.02 |
| Operating Cash Flow Ratio | -1.46 | 0.24 | 0.35 | -0.40 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 6.50 | -3.99 | 0.76 |
| Net Current Asset Value | ¥ 1.70B | ¥ 1.21B | ¥ 92.64M | ¥ 119.58M | ¥ 163.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.02 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.08 | 0.05 | 0.07 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.07 | 0.05 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 |
| Financial Leverage Ratio | 1.22 | 1.39 | 3.89 | 1.82 | 1.69 |
| Debt Service Coverage Ratio | 0.00 | -508.96 | -4.45 | 2.33 | 0.55 |
| Interest Coverage Ratio | 0.00 | 427.93 | -662.95 | -82.14 | -142.10 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.33 | 0.69 | 1.14 |
| Net Debt to EBITDA | 21.72 | 52.55 | 6.09 | -3.82 | -35.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.69% | 49.57% | 32.11% | 47.75% | 54.49% |
| EBIT Margin | -11.11% | -6.69% | -37.61% | -6.75% | -7.31% |
| EBITDA Margin | -8.17% | -3.28% | -3.62% | 4.69% | 1.91% |
| Operating Profit Margin | -11.11% | 3.48% | -18.48% | -6.83% | -4.66% |
| Pretax Profit Margin | -10.05% | -6.70% | -37.64% | -6.84% | -7.34% |
| Net Profit Margin | -10.36% | -9.85% | -35.64% | -7.78% | -7.69% |
| Continuous Operations Profit Margin | -10.80% | -7.56% | -39.14% | -7.91% | -7.47% |
| Net Income Per EBT | 103.06% | 147.05% | 94.69% | 113.78% | 104.74% |
| EBT Per EBIT | 90.51% | -192.52% | 203.63% | 100.10% | 157.44% |
| Return on Assets (ROA) | -4.49% | -4.75% | -61.50% | -7.69% | -3.55% |
| Return on Equity (ROE) | -5.47% | -6.59% | -239.53% | -13.98% | -6.00% |
| Return on Capital Employed (ROCE) | -5.17% | 1.97% | -50.13% | -7.89% | -2.41% |
| Return on Invested Capital (ROIC) | -5.17% | 1.97% | -48.65% | -7.76% | -2.37% |
| Return on Tangible Assets | -4.61% | -4.86% | -67.53% | -13.05% | -5.89% |
| Earnings Yield | -0.86% | -2.26% | -12.86% | -1.86% | -1.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.34 | 4.50 | 4.26 | 3.53 | 3.13 |
| Payables Turnover | 35.57 | 27.48 | 22.00 | 13.12 | 12.81 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 48.95 | 0.00 | 0.00 | 35.60 | 20.23 |
| Asset Turnover | 0.43 | 0.48 | 1.73 | 0.99 | 0.46 |
| Working Capital Turnover Ratio | 0.59 | 1.01 | 3.33 | 2.44 | 1.27 |
| Cash Conversion Cycle | 99.18 | 67.86 | 69.12 | 75.58 | 88.29 |
| Days of Sales Outstanding | 109.44 | 81.14 | 85.72 | 103.41 | 116.80 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 10.26 | 13.28 | 16.59 | 27.83 | 28.50 |
| Operating Cycle | 109.44 | 81.14 | 85.72 | 103.41 | 116.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4.27 | 1.96 | 2.11 | -1.46 | 0.32 |
| Free Cash Flow Per Share | -4.66 | 1.30 | 1.08 | -4.04 | -1.55 |
| Dividend Paid and CapEx Coverage Ratio | -10.93 | 2.98 | 2.06 | -0.57 | 0.17 |
| Capital Expenditure Coverage Ratio | -10.93 | 2.98 | 2.06 | -0.57 | 0.17 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 6.50 | -2.20 | 0.28 |
| Operating Cash Flow to Sales Ratio | -0.23 | 0.07 | 0.07 | -0.06 | 0.02 |
| Free Cash Flow Yield | -2.07% | 1.12% | 1.35% | -3.88% | -1.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -116.58 | -44.27 | -7.78 | -53.70 | -93.53 |
| Price-to-Sales (P/S) Ratio | 12.08 | 4.36 | 2.77 | 4.18 | 7.19 |
| Price-to-Book (P/B) Ratio | 6.38 | 2.92 | 18.63 | 7.51 | 5.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -48.29 | 89.15 | 73.91 | -25.77 | -61.36 |
| Price-to-Operating Cash Flow Ratio | -52.71 | 59.20 | 37.98 | -71.11 | 296.62 |
| Price-to-Earnings Growth (PEG) Ratio | 4.43 | 0.59 | -0.02 | -0.60 | 0.62 |
| Enterprise Value Multiple | -126.03 | -80.44 | -70.55 | 85.29 | 339.78 |
| Enterprise Value | 9.89B | 2.17B | 2.27B | 3.05B | 2.46B |
| EV to EBITDA | -126.03 | -80.44 | -70.55 | 85.29 | 339.78 |
| EV to Sales | 10.30 | 2.64 | 2.55 | 4.00 | 6.51 |
| EV to Free Cash Flow | -41.19 | 53.92 | 68.04 | -24.66 | -55.49 |
| EV to Operating Cash Flow | -44.96 | 35.81 | 34.96 | -68.06 | 268.25 |
| Tangible Book Value Per Share | 35.25 | 40.40 | 4.08 | 5.80 | 8.01 |
| Shareholders’ Equity Per Share | 35.26 | 39.75 | 4.29 | 13.85 | 16.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.07 | -0.13 | -0.04 | -0.16 | -0.02 |
| Revenue Per Share | 18.63 | 26.59 | 28.86 | 24.90 | 13.21 |
| Net Income Per Share | -1.93 | -2.62 | -10.28 | -1.94 | -1.02 |
| Tax Burden | 1.03 | 1.47 | 0.95 | 1.14 | 1.05 |
| Interest Burden | 0.91 | 1.00 | 1.00 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.55 | 0.46 | 0.04 | 0.05 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.21 | -0.75 | -0.20 | 0.86 | -0.32 |
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