tiprankstipranks
Softcreate Holdings Corp. (JP:3371)
:3371
Japanese Market
Want to see JP:3371 full AI Analyst Report?

Softcreate Holdings Corp. (3371) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

Softcreate Holdings Corp. has a market cap or net worth of ¥55.81B. The enterprise value is ¥29.79B.
Market Cap¥55.81B
Enterprise Value¥29.79B

Share Statistics

Softcreate Holdings Corp. has 27,550,278 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,550,278
Owned by Insiders
Owned by Institutions

Financial Efficiency

Softcreate Holdings Corp.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 13.53%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.53%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee27.96M
Profits Per Employee3.39M
Employee Count1,230
Asset Turnover0.82
Inventory Turnover34.57

Valuation Ratios

The current PE Ratio of Softcreate Holdings Corp. is 12.5. Softcreate Holdings Corp.’s PEG ratio is 0.64.
PE Ratio12.5
PS Ratio1.37
PB Ratio1.84
Price to Fair Value1.84
Price to FCF8.66
Price to Operating Cash Flow0.00
PEG Ratio0.64

Income Statement

In the last 12 months, Softcreate Holdings Corp. had revenue of 34.39B and earned 4.17B in profits. Earnings per share was 167.14.
Revenue34.39B
Gross Profit14.02B
Operating Income6.21B
Pretax Income6.66B
Net Income4.17B
EBITDA7.68B
Earnings Per Share (EPS)167.14

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Softcreate Holdings Corp. pays an annual dividend of ¥31, resulting in a dividend yield of 2.97%
Dividend Per Share¥31
Dividend Yield2.97%
Payout Ratio39.95%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.56
52-Week Price Change-0.95%
50-Day Moving Average1.80K
200-Day Moving Average1.95K
Relative Strength Index (RSI)81.74
Average Volume (3m)23.00K

Important Dates

Softcreate Holdings Corp. upcoming earnings date is Aug 3, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date

Financial Position

Softcreate Holdings Corp. as a current ratio of 2.68, with Debt / Equity ratio of 0.26%
Current Ratio2.68
Quick Ratio2.62
Debt to Market Cap<0.01
Net Debt to EBITDA-1.71
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Softcreate Holdings Corp. has paid 2.00B in taxes.
Income Tax2.00B
Effective Tax Rate0.30

Enterprise Valuation

Softcreate Holdings Corp. EV to EBITDA ratio is 4.43, with an EV/FCF ratio of 6.25.
EV to Sales0.99
EV to EBITDA4.43
EV to Free Cash Flow6.25
EV to Operating Cash Flow6.15

Balance Sheet

Softcreate Holdings Corp. has ¥15.22B in cash and marketable securities with ¥65.44M in debt, giving a net cash position of ¥15.15B billion.
Cash & Marketable Securities¥15.22B
Total Debt¥65.44M
Net Cash¥15.15B
Net Cash Per Share¥549.90
Tangible Book Value Per Share¥979.35

Margins

Gross margin is 40.75%, with operating margin of 18.06%, and net profit margin of 12.14%.
Gross Margin40.75%
Operating Margin18.06%
Pretax Margin19.35%
Net Profit Margin12.14%
EBITDA Margin22.33%
EBIT Margin18.06%

Analyst Forecast

The average price target for Softcreate Holdings Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast11.11%
EPS Growth Forecast17.36%

Scores

Smart ScoreN/A
AI Score