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Softmax Co., Ltd. (Japan) (3671) AI Stock Analysis
Softmax Co., Ltd. (Japan)
(TSE/TYO:3671)
The stock's score of 75 reflects strong financial performance and attractive valuation, offset by neutral technical indicators. The company exhibits robust revenue growth, stable profitability, and healthy cash generation, while its P/E and dividend yield indicate undervaluation. Recent margin pressure and increased debt are areas to monitor. Technicals show mixed trends but no strong directional signal.
Softmax Co., Ltd. (Japan) (3671) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 6.66B
- Dividend Yield
- 3.61%
- Average Volume (3M)
- 28.16K
- Price to Earnings (P/E)
- 12.9
- Beta (1Y)
- 0.53
- Revenue Growth
- 0.37%
- EPS Growth
- -20.03%
- Country
- Japan
- Employees
- 230
- Sector
- General
- Sector Strength
- 55
- Industry
- Medical - Healthcare Information Services
Softmax Co., Ltd. (Japan) Business Overview & Revenue Model
Company Description
Softmax Co., Ltd handles the complete spectrum of corporate system services, encompassing their development, commercialization, deployment, and ongoing support. A significant portion of their work is dedicated to creating advanced medical information...
How the Company Makes Money
Softmax makes money mainly by selling and supporting healthcare IT systems for medical institutions. Its revenue is typically generated through (1) software/system sales and implementation fees for deploying its healthcare solutions (including config...
Softmax Co., Ltd. (Japan) Financial Statement Overview
Summary
Revenue growth of 27.7% in latest year, stable net margins (8-9%), though gross margin compression indicates rising costs. Balance sheet shows increasing equity (Â¥3.9B) and moderate debt (D/E 0.63). Operating cash flow positive, free cash flow strong. Overall strong financial health with minor concerns.
Income Statement
85Very PositiveBalance Sheet
80PositiveCash Flow
80Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.97B | 6.93B | 5.43B | 5.26B | 5.05B | 4.49B |
| Gross Profit | 1.86B | 1.86B | 1.66B | 1.55B | 1.43B | 1.44B |
| EBITDA | 706.65M | 784.12M | 702.47M | 621.88M | 571.83M | 612.45M |
| Net Income | 517.88M | 573.46M | 480.15M | 452.77M | 419.39M | 422.55M |
Balance Sheet | ||||||
| Total Assets | 8.53B | 9.13B | 7.54B | 6.72B | 6.55B | 5.76B |
| Cash, Cash Equivalents and Short-Term Investments | 2.77B | 3.12B | 3.45B | 2.92B | 2.85B | 2.76B |
| Total Debt | 2.44B | 2.48B | 1.41B | 1.33B | 1.35B | 1.38B |
| Total Liabilities | 4.59B | 5.20B | 4.02B | 3.50B | 3.61B | 3.14B |
| Stockholders Equity | 3.93B | 3.93B | 3.52B | 3.22B | 2.94B | 2.62B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 384.89M | 625.84M | 215.28M | 163.96M | 266.65M |
| Operating Cash Flow | 0 | 388.95M | 663.98M | 232.54M | 179.73M | 284.30M |
| Investing Cash Flow | 0 | -1.17B | -92.76M | -11.61M | -4.75M | -1.01M |
| Financing Cash Flow | 0 | 883.56M | -100.22M | -200.04M | -144.93M | -401.85M |
Softmax Co., Ltd. (Japan) Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3671, the sentiment is Negative. The current price of 277.00 is below the 20-day moving average (MA) of 301.05, below the 50-day MA of 304.26, and below the 200-day MA of 319.30, indicating a bearish trend. The MACD of -8.48 indicates Positive momentum. The RSI at 26.80 is Positive, neither overbought nor oversold. The STOCH value of 8.85 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3671.
Softmax Co., Ltd. (Japan) Peers Comparison
Overall Rating
- JP:367175Outperform
JP:448372Outperform
JP:448063Neutral
JP:934161Neutral
JP:443850Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3671 | 75Outperform | JPY 6.66B | 12.86 | ― | 3.61% | 0.37% | -20.03% |
| JP:4483 | 72Outperform | JPY 241.50B | 34.84 | ― | 0.49% | 18.89% | 11.66% |
| JP:4480 | 63Neutral | JPY 75.89B | 39.69 | 12.35% | ― | 24.03% | 34.50% |
| JP:9341 | 61Neutral | JPY 10.44B | 16.26 | ― | 5.13% | 36.94% | -31.50% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:4438 | 50Neutral | JPY 2.36B | -4.42 | ― | ― | 14.84% | 30.67% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3671 | Softmax Co., Ltd. (Japan) | 277.00 | -104.20 | -27.33% | |
| JP:4480 | Medley, Inc. | 2386.00 | 280.00 | 13.30% | |
| JP:4438 | Welby Inc. | 276.00 | -13.00 | -4.50% | |
| JP:4483 | JMDC Inc. | 3690.00 | -1186.28 | -24.33% | |
| JP:9341 | GENOVA Inc. | 585.00 | 33.90 | 6.15% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 06, 2026