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Softfront Holdings (2321) Stock Statistics & Valuation Metrics
Total Valuation
Softfront Holdings has a market cap or net worth of JPY 6.97B. The enterprise value is JPY 5.23B.
- Market Cap
- JPY 6.97B
- Enterprise Value
- JPY 5.23B
Share Statistics
Softfront Holdings has 51,987,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 51,987,400
- Owned by Insiders
- ―
- Owned by Institutions
- 0.14%
Financial Efficiency
Softfront Holdings’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -5.17%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -5.17%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 18.46M
- Profits Per Employee
- -1.91M
- Employee Count
- 52
- Asset Turnover
- 0.43
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Softfront Holdings is -66.59. Softfront Holdings’s PEG ratio is 0.70.
- PE Ratio
- -66.59
- PS Ratio
- 6.95
- PB Ratio
- 3.85
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.70
Income Statement
In the last 12 months, Softfront Holdings had revenue of 960.06M and earned -99.47M in profits. Earnings per share was -1.93.
- Revenue
- 960.06M
- Gross Profit
- 419.49M
- Operating Income
- -106.65M
- Pretax Income
- -96.52M
- Net Income
- -99.47M
- EBITDA
- -78.47M
- Earnings Per Share (EPS)
- -1.93
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Softfront Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -1.49%
Stock Price Statistics
- Beta
- -0.03
- 52-Week Price Change
- -45.75%
- 50-Day Moving Average
- 141.66
- 200-Day Moving Average
- 172.46
- Relative Strength Index (RSI)
- 44.46
- Average Volume (3m)
- 493.51K
Important Dates
Softfront Holdings upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Softfront Holdings as a current ratio of 13.55, with Debt / Equity ratio of 0.00%
- Current Ratio
- 13.55
- Quick Ratio
- 13.55
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 21.72
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Softfront Holdings has paid 7.15M in taxes.
- Income Tax
- 7.15M
- Effective Tax Rate
- -0.07
Enterprise Valuation
Softfront Holdings EV to EBITDA ratio is -60.90, with an EV/FCF ratio of 0.00.
- EV to Sales
- 5.34
- EV to EBITDA
- -60.90
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Softfront Holdings has JPY 1.70B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 1.70B billion.
- Cash & Marketable Securities
- JPY 1.70B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 1.70B
- Net Cash Per Share
- JPY 32.79
- Tangible Book Value Per Share
- JPY 32.31
Margins
Gross margin is 43.04%, with operating margin of -11.94%, and net profit margin of -10.42%.
- Gross Margin
- 43.04%
- Operating Margin
- -11.94%
- Pretax Margin
- -9.76%
- Net Profit Margin
- -10.42%
- EBITDA Margin
- -8.78%
- EBIT Margin
- -11.69%
Analyst Forecast
The average price target for Softfront Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 15.38%
- EPS Growth Forecast
- -30.93%
Scores
- Smart Score
- ―
- AI Score
- 50.5
