Want to see JP:2321 full AI Analyst Report?
Total Valuation
Softfront Holdings has a market cap or net worth of ¥7.17B. The enterprise value is ¥5.16B.
Market Cap¥7.17B
Enterprise Value¥5.16B
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
Beta0.09
52-Week Price Change26.32%
50-Day Moving Average148.14
200-Day Moving Average198.35
Relative Strength Index (RSI)52.07
Average Volume (3m)1.04M
Important Dates
Softfront Holdings upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 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 ¥1.70B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥1.70B billion.
Cash & Marketable Securities¥1.70B
Total Debt¥0.00
Net Cash¥1.70B
Net Cash Per Share¥32.79
Tangible Book Value Per Share¥35.25
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 Forecast26.56%