tiprankstipranks
Trending News
More News >
Softfront Holdings (JP:2321)
:2321
Japanese Market

Softfront Holdings (2321) Ratios

Compare
0 Followers

Softfront Holdings Ratios

JP:2321's free cash flow for Q1 2025 was ¥0.50. For the 2025 fiscal year, JP:2321's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
12.71 6.51 2.33 3.54 4.89
Quick Ratio
12.71 6.51 2.33 3.54 4.89
Cash Ratio
11.20 5.68 1.10 1.40 3.34
Solvency Ratio
-0.47 -0.13 -0.04 0.10 0.02
Operating Cash Flow Ratio
0.00 0.24 0.35 -0.40 0.10
Short-Term Operating Cash Flow Coverage
0.00 0.00 6.50 -3.99 0.76
Net Current Asset Value
¥ 1.71B¥ 1.21B¥ 92.64M¥ 119.58M¥ 163.51M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.02 0.03 0.04
Debt-to-Equity Ratio
0.00 0.00 0.08 0.05 0.07
Debt-to-Capital Ratio
0.00 0.00 0.07 0.05 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.02 0.04
Financial Leverage Ratio
1.21 1.39 3.89 1.82 1.69
Debt Service Coverage Ratio
-81.97K -508.96 -4.45 2.33 0.55
Interest Coverage Ratio
-41.06K 427.93 -662.95 -82.14 -142.10
Debt to Market Cap
0.00 0.00 <0.01 <0.01 0.01
Interest Debt Per Share
<0.01 <0.01 0.33 0.69 1.14
Net Debt to EBITDA
11.64 52.55 6.09 -3.82 -35.94
Profitability Margins
Gross Profit Margin
50.03%49.57%32.11%47.75%54.49%
EBIT Margin
-21.60%-6.69%-37.61%-6.75%-7.31%
EBITDA Margin
-18.32%-3.28%-3.62%4.69%1.91%
Operating Profit Margin
-9.74%3.48%-18.48%-6.83%-4.66%
Pretax Profit Margin
-20.21%-6.70%-37.64%-6.84%-7.34%
Net Profit Margin
-21.38%-9.85%-35.64%-7.78%-7.69%
Continuous Operations Profit Margin
-21.33%-7.56%-39.14%-7.91%-7.47%
Net Income Per EBT
105.80%147.05%94.69%113.78%104.74%
EBT Per EBIT
207.41%-192.52%203.63%100.10%157.44%
Return on Assets (ROA)
-8.22%-4.75%-61.50%-7.69%-3.55%
Return on Equity (ROE)
-10.55%-6.59%-239.53%-13.98%-6.00%
Return on Capital Employed (ROCE)
-4.04%1.97%-50.13%-7.89%-2.41%
Return on Invested Capital (ROIC)
-4.04%1.97%-48.65%-7.76%-2.37%
Return on Tangible Assets
-8.42%-4.86%-67.53%-13.05%-5.89%
Earnings Yield
-1.26%-2.26%-12.86%-1.86%-1.07%
Efficiency Ratios
Receivables Turnover
5.70 4.50 4.26 3.53 3.13
Payables Turnover
39.14 27.48 22.00 13.12 12.81
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
43.54 0.00 0.00 35.60 20.23
Asset Turnover
0.38 0.48 1.73 0.99 0.46
Working Capital Turnover Ratio
0.44 1.01 3.33 2.44 1.27
Cash Conversion Cycle
54.76 67.86 69.12 75.58 88.29
Days of Sales Outstanding
64.08 81.14 85.72 103.41 116.80
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
9.33 13.28 16.59 27.83 28.50
Operating Cycle
64.08 81.14 85.72 103.41 116.80
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 1.96 2.11 -1.46 0.32
Free Cash Flow Per Share
0.00 1.30 1.08 -4.04 -1.55
CapEx Per Share
0.00 0.66 1.02 2.57 1.87
Free Cash Flow to Operating Cash Flow
0.00 0.66 0.51 2.76 -4.83
Dividend Paid and CapEx Coverage Ratio
0.00 2.98 2.06 -0.57 0.17
Capital Expenditure Coverage Ratio
0.00 2.98 2.06 -0.57 0.17
Operating Cash Flow Coverage Ratio
0.00 0.00 6.50 -2.20 0.28
Operating Cash Flow to Sales Ratio
0.00 0.07 0.07 -0.06 0.02
Free Cash Flow Yield
0.00%1.12%1.35%-3.88%-1.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-87.96 -44.26 -7.78 -53.70 -93.53
Price-to-Sales (P/S) Ratio
18.81 4.36 2.77 4.18 7.19
Price-to-Book (P/B) Ratio
8.72 2.92 18.63 7.51 5.61
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 89.15 73.91 -25.77 -61.36
Price-to-Operating Cash Flow Ratio
0.00 59.20 37.98 -71.11 296.62
Price-to-Earnings Growth (PEG) Ratio
0.95 0.59 -0.02 -0.60 0.62
Price-to-Fair Value
8.72 2.92 18.63 7.51 5.61
Enterprise Value Multiple
-90.99 -80.44 -70.55 85.29 339.78
Enterprise Value
12.49B 2.17B 2.27B 3.05B 2.46B
EV to EBITDA
-80.89 -80.44 -70.55 85.29 339.78
EV to Sales
14.82 2.64 2.55 4.00 6.51
EV to Free Cash Flow
0.00 53.92 68.04 -24.66 -55.49
EV to Operating Cash Flow
0.00 35.81 34.96 -68.06 268.25
Tangible Book Value Per Share
34.94 40.40 4.08 5.80 8.01
Shareholders’ Equity Per Share
34.98 39.75 4.29 13.85 16.92
Tax and Other Ratios
Effective Tax Rate
-0.06 -0.13 -0.04 -0.16 -0.02
Revenue Per Share
16.22 26.59 28.86 24.90 13.21
Net Income Per Share
-3.47 -2.62 -10.28 -1.94 -1.02
Tax Burden
1.06 1.47 0.95 1.14 1.05
Interest Burden
0.94 1.00 1.00 1.01 1.00
Research & Development to Revenue
0.00 0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.05 0.05 0.04 0.05 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.75 -0.20 0.86 -0.32
Currency in JPY