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Softfront Holdings (JP:2321)
:2321
Japanese Market
2321
Softfront Holdings
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Softfront Holdings (2321) Ratios

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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 13.55 13.55 6.51 2.33 3.54
Quick Ratio
 13.55 13.55 6.51 2.33 3.54
Cash Ratio
 11.32 11.32 5.68 1.10 1.40
Solvency Ratio
 -0.21 -0.21 -0.13 -0.04 0.10
Operating Cash Flow Ratio
 0.00 -1.46 0.24 0.35 -0.40
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 6.50 -3.99
Net Current Asset Value
¥ 1.70B¥ 1.70B¥ 1.21B¥ 92.64M¥ 119.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.02 0.03
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.08 0.05
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.07 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.02
Financial Leverage Ratio
 1.22 1.22 1.39 3.89 1.82
Debt Service Coverage Ratio
 0.00 0.00 -508.96 -4.45 2.33
Interest Coverage Ratio
 0.00 0.00 427.93 -662.95 -82.14
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 0.00 0.00 <0.01 0.33 0.69
Net Debt to EBITDA
 20.20 21.72 52.55 6.09 -3.82
Profitability Margins
Gross Profit Margin
43.69%43.69%49.57%32.11%47.75%
EBIT Margin
-11.72%-11.11%-6.69%-37.61%-6.75%
EBITDA Margin
-8.79%-8.17%-3.28%-3.62%4.69%
Operating Profit Margin
-11.38%-11.11%3.48%-18.48%-6.83%
Pretax Profit Margin
-10.05%-10.05%-6.70%-37.64%-6.84%
Net Profit Margin
-10.36%-10.36%-9.85%-35.64%-7.78%
Continuous Operations Profit Margin
-10.80%-10.80%-7.56%-39.14%-7.91%
Net Income Per EBT
103.06%103.06%147.05%94.69%113.78%
EBT Per EBIT
88.34%90.51%-192.52%203.63%100.10%
Return on Assets (ROA)
-4.49%-4.49%-4.75%-61.50%-7.69%
Return on Equity (ROE)
-5.36%-5.47%-6.59%-239.53%-13.98%
Return on Capital Employed (ROCE)
-5.30%-5.17%1.97%-50.13%-7.89%
Return on Invested Capital (ROIC)
-5.30%-5.17%1.97%-48.65%-7.76%
Return on Tangible Assets
-4.61%-4.61%-4.86%-67.53%-13.05%
Earnings Yield
-1.11%-0.86%-2.26%-12.86%-1.86%
Efficiency Ratios
Receivables Turnover
 3.34 3.34 4.50 4.26 3.53
Payables Turnover
 35.57 35.57 27.48 22.00 13.12
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 48.95 48.95 0.00 0.00 35.60
Asset Turnover
 0.43 0.43 0.48 1.73 0.99
Working Capital Turnover Ratio
 0.51 0.59 1.01 3.33 2.44
Cash Conversion Cycle
 99.18 99.18 67.86 69.12 75.58
Days of Sales Outstanding
 109.44 109.44 81.14 85.72 103.41
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 10.26 10.26 13.28 16.59 27.83
Operating Cycle
 109.44 109.44 81.14 85.72 103.41
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -4.27 1.96 2.11 -1.46
Free Cash Flow Per Share
 0.00 -4.66 1.30 1.08 -4.04
CapEx Per Share
 0.00 0.39 0.66 1.02 2.57
Free Cash Flow to Operating Cash Flow
 0.00 1.09 0.66 0.51 2.76
Dividend Paid and CapEx Coverage Ratio
 0.00 -10.93 2.98 2.06 -0.57
Capital Expenditure Coverage Ratio
 0.00 -10.93 2.98 2.06 -0.57
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 6.50 -2.20
Operating Cash Flow to Sales Ratio
 0.00 -0.23 0.07 0.07 -0.06
Free Cash Flow Yield
0.00%-2.07%1.12%1.35%-3.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -90.99 -116.56 -44.26 -7.78 -53.70
Price-to-Sales (P/S) Ratio
 8.72 12.08 4.36 2.77 4.18
Price-to-Book (P/B) Ratio
 4.98 6.38 2.92 18.63 7.51
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -48.29 89.15 73.91 -25.77
Price-to-Operating Cash Flow Ratio
 0.00 -52.71 59.20 37.98 -71.11
Price-to-Earnings Growth (PEG) Ratio
 0.99 4.43 0.59 -0.02 -0.60
Price-to-Fair Value
 4.98 6.38 2.92 18.63 7.51
Enterprise Value Multiple
 -78.98 -126.03 -80.44 -70.55 85.29
Enterprise Value
 6.61B 9.89B 2.17B 2.27B 3.05B
EV to EBITDA
 -78.37 -126.03 -80.44 -70.55 85.29
EV to Sales
 6.89 10.30 2.64 2.55 4.00
EV to Free Cash Flow
 0.00 -41.19 53.92 68.04 -24.66
EV to Operating Cash Flow
 0.00 -44.96 35.81 34.96 -68.06
Tangible Book Value Per Share
 33.28 36.31 40.40 4.08 5.80
Shareholders’ Equity Per Share
 32.32 35.26 39.75 4.29 13.85
Tax and Other Ratios
Effective Tax Rate
 -0.07 -0.07 -0.13 -0.04 -0.16
Revenue Per Share
 17.08 18.63 26.59 28.86 24.90
Net Income Per Share
 -1.77 -1.93 -2.62 -10.28 -1.94
Tax Burden
 1.03 1.03 1.47 0.95 1.14
Interest Burden
 0.86 0.91 1.00 1.00 1.01
Research & Development to Revenue
 0.00 0.00 0.01 <0.01 <0.01
SG&A to Revenue
 0.55 0.55 0.46 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.21 -0.75 -0.20 0.86
Currency in JPY