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STOCKS

Softcreate Holdings Corp. (JP:3371)

:3371

3371

Softcreate Holdings Corp.

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Softcreate Holdings Corp. (3371) Ratios

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Softcreate Holdings Corp. Ratios

JP:3371's free cash flow for Q3 2024 was ¥0.41. For the 2024 fiscal year, JP:3371's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.78	2.78	2.78	2.50	2.87
Quick Ratio	2.71	2.75	2.71	2.45	2.79
Cash Ratio	1.60	1.83	1.60	1.57	1.89
Solvency Ratio	0.46	0.43	0.46	0.41	0.39
Operating Cash Flow Ratio	0.44	0.88	0.44	0.65	0.64
Short-Term Operating Cash Flow Coverage	217.12	0.00	217.12	104.11	73.93
Net Current Asset Value	¥ 8.74B	¥ 10.90B	¥ 8.74B	¥ 7.17B	¥ 7.94B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.00	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	0.00	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	0.00	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	<0.01
Financial Leverage Ratio	1.64	1.64	1.64	1.72	1.66
Debt Service Coverage Ratio	324.01	0.00	324.01	92.54	64.40
Interest Coverage Ratio	308.76K	0.00	308.76K	30.08K	32.93K
Debt to Market Cap	<0.01	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	0.47	0.00	0.47	1.89	3.57
Net Debt to EBITDA	-1.80	-2.13	-1.80	-1.93	-2.36
Profitability Margins
Gross Profit Margin	42.56%	42.69%	42.56%	43.58%	32.15%
EBIT Margin	18.40%	19.43%	18.40%	19.21%	13.50%
EBITDA Margin	21.54%	22.74%	21.54%	22.62%	16.73%
Operating Profit Margin	17.82%	18.52%	17.82%	18.99%	13.31%
Pretax Profit Margin	18.40%	19.43%	18.40%	19.21%	13.50%
Net Profit Margin	11.29%	11.67%	11.29%	11.13%	7.50%
Continuous Operations Profit Margin	12.70%	13.46%	12.70%	12.81%	8.64%
Net Income Per EBT	61.35%	60.04%	61.35%	57.97%	55.56%
EBT Per EBIT	103.25%	104.94%	103.25%	101.15%	101.37%
Return on Assets (ROA)	10.87%	10.41%	10.87%	10.37%	8.60%
Return on Equity (ROE)	17.86%	17.10%	17.86%	17.83%	14.28%
Return on Capital Employed (ROCE)	22.41%	21.61%	22.41%	23.88%	20.14%
Return on Invested Capital (ROIC)	15.46%	14.97%	15.46%	15.89%	12.86%
Return on Tangible Assets	11.57%	11.10%	11.57%	10.89%	9.04%
Earnings Yield	6.00%	6.96%	6.00%	3.90%	5.53%
Efficiency Ratios
Receivables Turnover	4.22	4.83	4.22	4.83	6.56
Payables Turnover	7.34	8.35	7.34	6.68	12.11
Inventory Turnover	37.15	61.63	37.15	47.98	42.04
Fixed Asset Turnover	81.20	106.36	81.20	71.70	92.64
Asset Turnover	0.96	0.89	0.96	0.93	1.15
Working Capital Turnover Ratio	2.51	2.36	2.51	2.30	2.87
Cash Conversion Cycle	46.61	37.71	46.61	28.48	34.14
Days of Sales Outstanding	86.53	75.53	86.53	75.54	55.60
Days of Inventory Outstanding	9.82	5.92	9.82	7.61	8.68
Days of Payables Outstanding	49.75	43.74	49.75	54.67	30.14
Operating Cycle	96.36	81.45	96.36	83.15	64.29
Cash Flow Ratios
Operating Cash Flow Per Share	102.00	258.58	102.00	148.59	125.83
Free Cash Flow Per Share	51.69	205.94	51.69	118.78	109.44
CapEx Per Share	50.31	52.63	50.31	29.82	16.39
Free Cash Flow to Operating Cash Flow	0.51	0.80	0.51	0.80	0.87
Dividend Paid and CapEx Coverage Ratio	1.40	2.91	1.40	3.14	4.36
Capital Expenditure Coverage Ratio	2.03	4.91	2.03	4.98	7.68
Operating Cash Flow Coverage Ratio	217.12	0.00	217.12	78.91	35.27
Operating Cash Flow to Sales Ratio	0.11	0.23	0.11	0.18	0.14
Free Cash Flow Yield	2.85%	11.04%	2.85%	5.09%	8.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.66	14.37	16.66	25.64	18.09
Price-to-Sales (P/S) Ratio	1.88	1.68	1.88	2.85	1.36
Price-to-Book (P/B) Ratio	2.98	2.46	2.98	4.57	2.58
Price-to-Free Cash Flow (P/FCF) Ratio	35.03	9.06	35.03	19.64	11.46
Price-to-Operating Cash Flow Ratio	17.76	7.22	17.76	15.70	9.97
Price-to-Earnings Growth (PEG) Ratio	0.86	0.78	0.86	0.82	0.69
Price-to-Fair Value	2.98	2.46	2.98	4.57	2.58
Enterprise Value Multiple	6.93	5.24	6.93	10.69	5.74
Enterprise Value	36.21B	33.28B	36.21B	51.32B	23.29B
EV to EBITDA	6.93	5.24	6.93	10.69	5.74
EV to Sales	1.49	1.19	1.49	2.42	0.96
EV to Free Cash Flow	27.80	6.44	27.80	16.63	8.12
EV to Operating Cash Flow	14.09	5.13	14.09	13.29	7.06
Tangible Book Value Per Share	635.00	785.27	635.00	542.95	509.40
Shareholders’ Equity Per Share	608.40	759.54	608.40	510.25	485.57
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.31	0.33	0.36
Revenue Per Share	962.65	1.11K	962.65	817.17	924.50
Net Income Per Share	108.67	129.89	108.67	90.98	69.32
Tax Burden	0.61	0.60	0.61	0.58	0.56
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.01	0.01	0.02	0.01
Stock-Based Compensation to Revenue	0.02	0.01	0.02	0.01	<0.01
Income Quality	0.58	1.99	0.58	0.95	1.01

Currency in JPY

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