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Softfront Holdings (JP:2321)
:2321
RESEARCH TOOLSreports
Total Valuation
Softfront Holdings has a market cap or net worth of ¥5.66B. The enterprise value is ¥3.05B.
Market Cap¥5.66B
Enterprise Value¥3.05B
Share Statistics
Softfront Holdings has 51,970,898 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,970,898
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Softfront Holdings’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 2.22%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)2.22%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee15.84M
Profits Per Employee-1.56M
Employee Count52
Asset Turnover0.48
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Softfront Holdings is -44.26. Softfront Holdings’s PEG ratio is -0.60.
PE Ratio-44.26
PS Ratio0.00
PB Ratio7.51
Price to Fair Value2.92
Price to FCF-25.77
Price to Operating Cash Flow-71.11
PEG Ratio-0.60
Income Statement
In the last 12 months, Softfront Holdings had revenue of 823.60M and earned -81.17M in profits. Earnings per share was -2.62.
Revenue823.60M
Gross Profit408.24M
Operating Income28.67M
Pretax Income-55.20M
Net Income-81.17M
EBITDA-27.01M
Earnings Per Share (EPS)-2.62
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
Beta0.62
52-Week Price Change36.25%
50-Day Moving Average96.58
200-Day Moving Average94.34
Relative Strength Index (RSI)61.67
Average Volume (3m)354.84K
Important Dates
Softfront Holdings upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
Softfront Holdings as a current ratio of 6.51, with Debt / Equity ratio of 4.80%
Current Ratio6.51
Quick Ratio6.51
Debt to Market Cap0.00
Net Debt to EBITDA52.55
Interest Coverage Ratio427.93
Taxes
In the past 12 months, Softfront Holdings has paid 7.09M in taxes.
Income Tax7.09M
Effective Tax Rate-0.13
Enterprise Valuation
Softfront Holdings EV to EBITDA ratio is -80.44, with an EV/FCF ratio of 35.81.
EV to Sales2.64
EV to EBITDA-80.44
EV to Free Cash Flow35.81
EV to Operating Cash Flow35.81
Balance Sheet
Softfront Holdings has ¥225.00M in cash and marketable securities with ¥2.00M in debt, giving a net cash position of -¥223.00M billion.
Cash & Marketable Securities¥225.00M
Total Debt¥2.00M
Net Cash-¥223.00M
Net Cash Per Share-¥4.29
Tangible Book Value Per Share¥41.63
Margins
Gross margin is 47.75%, with operating margin of 3.48%, and net profit margin of -9.85%.
Gross Margin47.75%
Operating Margin3.48%
Pretax Margin-6.70%
Net Profit Margin-9.85%
EBITDA Margin-3.28%
EBIT Margin-6.69%
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 Forecast-3.01%
EPS Growth Forecast95.93%