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Softfront Holdings (JP:2321)
:2321
Japanese Market
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Softfront Holdings (2321) Stock Statistics & Valuation Metrics

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Total Valuation

Softfront Holdings has a market cap or net worth of ¥8.37B. The enterprise value is ¥6.61B.
Market Cap¥8.37B
Enterprise Value¥6.61B

Share Statistics

Softfront Holdings has 51,987,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,987,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

Softfront Holdings’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -5.17%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-5.17%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee18.46M
Profits Per Employee-1.91M
Employee Count52
Asset Turnover0.43
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Softfront Holdings is ―. Softfront Holdings’s PEG ratio is 4.43.
PE Ratio
PS Ratio12.08
PB Ratio6.38
Price to Fair Value6.38
Price to FCF-48.29
Price to Operating Cash Flow0.00
PEG Ratio4.43

Income Statement

In the last 12 months, Softfront Holdings had revenue of 960.06M and earned -99.47M in profits. Earnings per share was -1.93.
Revenue960.06M
Gross Profit419.49M
Operating Income-106.65M
Pretax Income-96.52M
Net Income-99.47M
EBITDA-78.47M
Earnings Per Share (EPS)-1.93

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

Softfront Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta>-0.01
52-Week Price Change57.84%
50-Day Moving Average233.40
200-Day Moving Average205.19
Relative Strength Index (RSI)31.55
Average Volume (3m)1.04M

Important Dates

Softfront Holdings upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date

Financial Position

Softfront Holdings as a current ratio of 13.55, with Debt / Equity ratio of 0.00%
Current Ratio13.55
Quick Ratio13.55
Debt to Market Cap0.00
Net Debt to EBITDA21.72
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Softfront Holdings has paid 7.15M in taxes.
Income Tax7.15M
Effective Tax Rate-0.07

Enterprise Valuation

Softfront Holdings EV to EBITDA ratio is -126.03, with an EV/FCF ratio of -41.19.
EV to Sales10.30
EV to EBITDA-126.03
EV to Free Cash Flow-41.19
EV to Operating Cash Flow-44.96

Balance Sheet

Softfront Holdings has ¥2.01B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥2.01B billion.
Cash & Marketable Securities¥2.01B
Total Debt¥0.00
Net Cash¥2.01B
Net Cash Per Share¥38.73
Tangible Book Value Per Share¥36.31

Margins

Gross margin is 43.69%, with operating margin of -11.11%, and net profit margin of -10.36%.
Gross Margin43.69%
Operating Margin-11.11%
Pretax Margin-10.05%
Net Profit Margin-10.36%
EBITDA Margin-8.17%
EBIT Margin-11.11%

Analyst Forecast

The average price target for Softfront Holdings 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 Forecast16.57%
EPS Growth Forecast26.74%

Scores

Smart ScoreN/A
AI Score