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Softcreate Holdings Corp. (JP:3371)
:3371
Japanese Market
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 Q1 2026 was ¥0.40. For the 2026 fiscal year, JP:3371's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.03 2.68 2.79 2.78 2.78
Quick Ratio
 2.96 2.62 2.74 2.75 2.71
Cash Ratio
 1.61 1.32 1.75 1.83 1.60
Solvency Ratio
 0.50 0.44 0.44 0.43 0.46
Operating Cash Flow Ratio
 0.00 0.55 0.58 0.88 0.44
Short-Term Operating Cash Flow Coverage
 0.00 84.69 0.00 0.00 217.12
Net Current Asset Value
¥ 14.30B¥ 14.04B¥ 12.84B¥ 10.90B¥ 8.74B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 0.00 0.00 <0.01
Debt-to-Equity Ratio
 0.00 <0.01 0.00 0.00 <0.01
Debt-to-Capital Ratio
 0.00 <0.01 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.58 1.64 1.66 1.64 1.64
Debt Service Coverage Ratio
 10.75K 86.77 0.00 0.00 324.01
Interest Coverage Ratio
 11.79K 0.00 0.00 0.00 308.76K
Debt to Market Cap
 0.00 <0.01 0.00 0.00 <0.01
Interest Debt Per Share
 0.02 2.62 0.00 0.00 0.47
Net Debt to EBITDA
 -1.74 -1.71 -2.22 -2.13 -1.80
Profitability Margins
Gross Profit Margin
40.56%40.75%41.56%42.69%42.56%
EBIT Margin
17.94%18.06%17.76%19.43%18.40%
EBITDA Margin
22.53%22.33%21.77%22.74%21.54%
Operating Profit Margin
17.94%18.06%17.76%18.52%17.82%
Pretax Profit Margin
19.52%19.35%18.57%19.43%18.40%
Net Profit Margin
11.93%12.14%11.46%11.67%11.29%
Continuous Operations Profit Margin
13.35%13.53%12.99%13.46%12.70%
Net Income Per EBT
61.11%62.71%61.74%60.04%61.35%
EBT Per EBIT
108.79%107.17%104.52%104.94%103.25%
Return on Assets (ROA)
10.09%9.92%9.97%10.41%10.87%
Return on Equity (ROE)
16.94%16.29%16.59%17.10%17.86%
Return on Capital Employed (ROCE)
19.13%19.40%20.33%21.61%22.41%
Return on Invested Capital (ROIC)
13.08%13.53%14.23%14.97%15.46%
Return on Tangible Assets
11.39%11.18%10.74%11.10%11.57%
Earnings Yield
7.63%8.84%7.22%6.96%6.00%
Efficiency Ratios
Receivables Turnover
 5.69 4.28 4.56 4.83 4.22
Payables Turnover
 8.70 6.43 7.72 8.35 7.34
Inventory Turnover
 33.32 34.57 50.15 61.63 37.15
Fixed Asset Turnover
 104.07 108.19 104.01 106.36 81.20
Asset Turnover
 0.85 0.82 0.87 0.89 0.96
Working Capital Turnover Ratio
 2.05 2.14 2.18 2.36 2.51
Cash Conversion Cycle
 33.10 39.04 40.14 37.71 46.61
Days of Sales Outstanding
 64.12 85.25 80.12 75.53 86.53
Days of Inventory Outstanding
 10.95 10.56 7.28 5.92 9.82
Days of Payables Outstanding
 41.98 56.77 47.25 43.74 49.75
Operating Cycle
 75.07 95.81 87.40 81.45 96.36
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 221.94 199.87 258.58 102.00
Free Cash Flow Per Share
 0.00 218.27 194.87 205.94 51.69
CapEx Per Share
 0.00 3.68 5.00 52.63 50.31
Free Cash Flow to Operating Cash Flow
 0.00 0.98 0.97 0.80 0.51
Dividend Paid and CapEx Coverage Ratio
 0.00 3.58 3.53 2.91 1.40
Capital Expenditure Coverage Ratio
 0.00 60.36 39.99 4.91 2.03
Operating Cash Flow Coverage Ratio
 0.00 84.69 0.00 0.00 217.12
Operating Cash Flow to Sales Ratio
 0.00 0.16 0.16 0.23 0.11
Free Cash Flow Yield
0.00%11.54%9.91%11.04%2.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.85 11.31 13.86 14.37 16.66
Price-to-Sales (P/S) Ratio
 1.56 1.37 1.59 1.68 1.88
Price-to-Book (P/B) Ratio
 2.08 1.84 2.30 2.46 2.98
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.66 10.09 9.06 35.03
Price-to-Operating Cash Flow Ratio
 0.00 8.52 9.84 7.22 17.76
Price-to-Earnings Growth (PEG) Ratio
 0.72 0.64 1.50 0.74 0.86
Price-to-Fair Value
 2.08 1.84 2.30 2.46 2.98
Enterprise Value Multiple
 5.17 4.43 5.08 5.24 6.93
Enterprise Value
 41.23B 34.06B 34.21B 33.28B 36.21B
EV to EBITDA
 5.22 4.43 5.08 5.24 6.93
EV to Sales
 1.18 0.99 1.11 1.19 1.49
EV to Free Cash Flow
 0.00 6.25 7.02 6.44 27.80
EV to Operating Cash Flow
 0.00 6.15 6.85 5.13 14.09
Tangible Book Value Per Share
 987.95 979.35 881.33 785.27 635.00
Shareholders’ Equity Per Share
 1.03K 1.03K 855.50 759.54 608.40
Tax and Other Ratios
Effective Tax Rate
 0.32 0.30 0.30 0.31 0.31
Revenue Per Share
 1.38K 1.38K 1.24K 1.11K 962.65
Net Income Per Share
 164.75 167.14 141.93 129.89 108.67
Tax Burden
 0.61 0.63 0.62 0.60 0.61
Interest Burden
 1.09 1.07 1.05 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.23 0.23 0.24 0.01 0.01
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.00 0.01 0.02
Income Quality
 0.00 1.33 1.41 1.99 0.58
Currency in JPY