Softcreate Holdings Corp.(JP:3371)
Â¥1,988.00+8.00 (+2.58%)
JP:3371
Softcreate Holdings Corp. financials statements
Â¥1,988.00
At close:+8.00 (+2.58%)
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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 ¥0.00. For the 2026 fiscal year, JP:3371'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 | 2.68 | 2.79 | 2.78 | 2.78 | 2.50 |
| Quick Ratio | 2.62 | 2.74 | 2.75 | 2.71 | 2.45 |
| Cash Ratio | 1.32 | 1.75 | 1.83 | 1.60 | 1.57 |
| Solvency Ratio | 0.44 | 0.44 | 0.43 | 0.46 | 0.41 |
| Operating Cash Flow Ratio | 0.55 | 0.58 | 0.88 | 0.44 | 0.65 |
| Short-Term Operating Cash Flow Coverage | 84.69 | 0.00 | 0.00 | 217.12 | 104.11 |
| Net Current Asset Value | ¥ 14.04B | ¥ 12.84B | ¥ 10.90B | ¥ 8.74B | ¥ 7.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.64 | 1.66 | 1.64 | 1.64 | 1.72 |
| Debt Service Coverage Ratio | 86.33 | 0.00 | 0.00 | 324.01 | 92.54 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 308755.14 | 30076.53 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.62 | 0.00 | 0.00 | 0.47 | 1.89 |
| Net Debt to EBITDA | -1.72 | -2.22 | -2.13 | -1.80 | -1.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.75% | 41.56% | 42.69% | 42.56% | 43.58% |
| EBIT Margin | 18.06% | 17.76% | 19.43% | 18.40% | 19.21% |
| EBITDA Margin | 22.25% | 21.77% | 22.74% | 21.54% | 22.62% |
| Operating Profit Margin | 18.06% | 17.76% | 18.52% | 17.82% | 18.99% |
| Pretax Profit Margin | 19.35% | 18.57% | 19.43% | 18.40% | 19.21% |
| Net Profit Margin | 12.14% | 11.46% | 11.67% | 11.29% | 11.13% |
| Continuous Operations Profit Margin | 13.53% | 12.99% | 13.46% | 12.70% | 12.81% |
| Net Income Per EBT | 62.71% | 61.74% | 60.04% | 61.35% | 57.97% |
| EBT Per EBIT | 107.17% | 104.52% | 104.94% | 103.25% | 101.15% |
| Return on Assets (ROA) | 9.92% | 9.97% | 10.41% | 10.87% | 10.37% |
| Return on Equity (ROE) | 16.29% | 16.59% | 17.10% | 17.86% | 17.83% |
| Return on Capital Employed (ROCE) | 19.40% | 20.33% | 21.61% | 22.41% | 23.88% |
| Return on Invested Capital (ROIC) | 13.53% | 14.23% | 14.97% | 15.46% | 15.89% |
| Return on Tangible Assets | 11.18% | 10.74% | 11.10% | 11.57% | 10.89% |
| Earnings Yield | 8.84% | 7.22% | 6.96% | 6.00% | 3.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.28 | 4.56 | 4.83 | 4.22 | 4.83 |
| Payables Turnover | 6.43 | 7.72 | 8.35 | 7.34 | 6.68 |
| Inventory Turnover | 34.57 | 50.15 | 61.63 | 37.15 | 47.98 |
| Fixed Asset Turnover | 108.19 | 104.01 | 106.36 | 81.20 | 71.70 |
| Asset Turnover | 0.82 | 0.87 | 0.89 | 0.96 | 0.93 |
| Working Capital Turnover Ratio | 2.14 | 2.18 | 2.36 | 2.51 | 2.30 |
| Cash Conversion Cycle | 39.04 | 40.14 | 37.71 | 46.61 | 28.48 |
| Days of Sales Outstanding | 85.25 | 80.12 | 75.53 | 86.53 | 75.54 |
| Days of Inventory Outstanding | 10.56 | 7.28 | 5.92 | 9.82 | 7.61 |
| Days of Payables Outstanding | 56.77 | 47.25 | 43.74 | 49.75 | 54.67 |
| Operating Cycle | 95.81 | 87.40 | 81.45 | 96.36 | 83.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 221.94 | 199.87 | 258.58 | 102.00 | 148.59 |
| Free Cash Flow Per Share | 218.27 | 194.87 | 205.94 | 51.69 | 118.78 |
| Dividend Paid and CapEx Coverage Ratio | 3.58 | 3.53 | 2.91 | 1.40 | 3.14 |
| Capital Expenditure Coverage Ratio | 60.36 | 39.99 | 4.91 | 2.03 | 4.98 |
| Operating Cash Flow Coverage Ratio | 84.69 | 0.00 | 0.00 | 217.12 | 78.91 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.16 | 0.23 | 0.11 | 0.18 |
| Free Cash Flow Yield | 11.54% | 9.91% | 11.04% | 2.85% | 5.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.31 | 13.86 | 14.37 | 16.66 | 25.64 |
| Price-to-Sales (P/S) Ratio | 1.37 | 1.59 | 1.68 | 1.88 | 2.85 |
| Price-to-Book (P/B) Ratio | 1.84 | 2.30 | 2.46 | 2.98 | 4.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.66 | 10.09 | 9.06 | 35.03 | 19.64 |
| Price-to-Operating Cash Flow Ratio | 8.52 | 9.84 | 7.22 | 17.76 | 15.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.64 | 1.50 | 0.74 | 0.86 | 0.82 |
| Enterprise Value Multiple | 4.45 | 5.08 | 5.24 | 6.93 | 10.69 |
| Enterprise Value | 34.06B | 34.21B | 33.28B | 36.21B | 51.32B |
| EV to EBITDA | 4.45 | 5.08 | 5.24 | 6.93 | 10.69 |
| EV to Sales | 0.99 | 1.11 | 1.19 | 1.49 | 2.42 |
| EV to Free Cash Flow | 6.25 | 7.02 | 6.44 | 27.80 | 16.63 |
| EV to Operating Cash Flow | 6.15 | 6.85 | 5.13 | 14.09 | 13.29 |
| Tangible Book Value Per Share | 979.35 | 881.33 | 785.27 | 635.00 | 542.95 |
| Shareholders’ Equity Per Share | 1026.00 | 855.50 | 759.54 | 608.40 | 510.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.30 | 0.31 | 0.31 | 0.33 |
| Revenue Per Share | 1377.25 | 1238.27 | 1113.11 | 962.65 | 817.17 |
| Net Income Per Share | 167.14 | 141.93 | 129.89 | 108.67 | 90.98 |
| Tax Burden | 0.63 | 0.62 | 0.60 | 0.61 | 0.58 |
| Interest Burden | 1.07 | 1.05 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| SG&A to Revenue | 0.23 | 0.24 | 0.01 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 |
| Income Quality | 1.33 | 1.41 | 1.99 | 0.58 | 0.95 |
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