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Softcreate Holdings Corp. (JP:3371)
:3371
Japanese Market

Softcreate Holdings Corp. (3371) Ratios

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Softcreate Holdings Corp. Ratios

JP:3371's free cash flow for Q1 2025 was ¥0.41. For the 2025 fiscal year, JP:3371's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.02 2.79 2.78 2.78 2.50
Quick Ratio
2.97 2.74 2.75 2.71 2.45
Cash Ratio
2.02 1.75 1.83 1.60 1.57
Solvency Ratio
0.48 0.44 0.43 0.46 0.41
Operating Cash Flow Ratio
0.00 0.58 0.88 0.44 0.65
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 217.12 104.11
Net Current Asset Value
¥ 13.75B¥ 12.84B¥ 10.90B¥ 8.74B¥ 7.17B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.00 0.00 <0.01 <0.01
Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.61 1.66 1.64 1.64 1.72
Debt Service Coverage Ratio
426.63K 0.00 0.00 324.01 92.54
Interest Coverage Ratio
437.07K 0.00 0.00 308.76K 30.08K
Debt to Market Cap
0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
<0.01 0.00 0.00 0.47 1.89
Net Debt to EBITDA
-2.09 -2.14 -2.13 -1.80 -1.93
Profitability Margins
Gross Profit Margin
41.35%41.56%42.69%42.56%43.58%
EBIT Margin
19.51%18.57%19.43%18.40%19.21%
EBITDA Margin
23.72%22.57%22.74%21.54%22.62%
Operating Profit Margin
18.29%17.76%18.52%17.82%18.99%
Pretax Profit Margin
19.05%18.57%19.43%18.40%19.21%
Net Profit Margin
11.74%11.46%11.67%11.29%11.13%
Continuous Operations Profit Margin
13.18%12.99%13.46%12.70%12.81%
Net Income Per EBT
61.64%61.74%60.04%61.35%57.97%
EBT Per EBIT
104.12%104.52%104.94%103.25%101.15%
Return on Assets (ROA)
10.21%9.97%10.41%10.87%10.37%
Return on Equity (ROE)
17.46%16.59%17.10%17.86%17.83%
Return on Capital Employed (ROCE)
20.23%20.33%21.61%22.41%23.88%
Return on Invested Capital (ROIC)
14.00%14.23%14.97%15.46%15.89%
Return on Tangible Assets
11.05%10.74%11.10%11.57%10.89%
Earnings Yield
7.52%7.22%6.96%6.00%3.90%
Efficiency Ratios
Receivables Turnover
5.44 4.56 4.83 4.22 4.83
Payables Turnover
9.71 7.72 8.35 7.34 6.68
Inventory Turnover
45.25 50.15 61.63 37.15 47.98
Fixed Asset Turnover
115.74 104.01 106.36 81.20 71.70
Asset Turnover
0.87 0.87 0.89 0.96 0.93
Working Capital Turnover Ratio
2.02 2.18 2.36 2.51 2.30
Cash Conversion Cycle
37.52 40.14 37.71 46.61 28.48
Days of Sales Outstanding
67.06 80.12 75.53 86.53 75.54
Days of Inventory Outstanding
8.07 7.28 5.92 9.82 7.61
Days of Payables Outstanding
37.60 47.25 43.74 49.75 54.67
Operating Cycle
75.12 87.40 81.45 96.36 83.15
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 199.87 258.58 102.00 148.59
Free Cash Flow Per Share
0.00 194.87 205.94 51.69 118.78
CapEx Per Share
0.00 5.00 52.63 50.31 29.82
Free Cash Flow to Operating Cash Flow
0.00 0.97 0.80 0.51 0.80
Dividend Paid and CapEx Coverage Ratio
0.00 3.53 2.91 1.40 3.14
Capital Expenditure Coverage Ratio
0.00 39.99 4.91 2.03 4.98
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 217.12 78.91
Operating Cash Flow to Sales Ratio
0.00 0.16 0.23 0.11 0.18
Free Cash Flow Yield
0.00%9.91%11.04%2.85%5.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.28 13.86 14.37 16.66 25.64
Price-to-Sales (P/S) Ratio
1.56 1.59 1.68 1.88 2.85
Price-to-Book (P/B) Ratio
2.18 2.30 2.46 2.98 4.57
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 10.09 9.06 35.03 19.64
Price-to-Operating Cash Flow Ratio
0.00 9.84 7.22 17.76 15.70
Price-to-Earnings Growth (PEG) Ratio
1.76 1.50 0.74 0.86 0.82
Price-to-Fair Value
2.18 2.30 2.46 2.98 4.57
Enterprise Value Multiple
4.47 4.90 5.24 6.93 10.69
Enterprise Value
35.55B 34.21B 33.28B 36.21B 51.32B
EV to EBITDA
4.48 4.90 5.24 6.93 10.69
EV to Sales
1.06 1.11 1.19 1.49 2.42
EV to Free Cash Flow
0.00 7.02 6.44 27.80 16.63
EV to Operating Cash Flow
0.00 6.85 5.13 14.09 13.29
Tangible Book Value Per Share
977.39 881.33 785.27 635.00 542.95
Shareholders’ Equity Per Share
957.31 855.50 759.54 608.40 510.25
Tax and Other Ratios
Effective Tax Rate
0.31 0.30 0.31 0.31 0.33
Revenue Per Share
1.34K 1.24K 1.11K 962.65 817.17
Net Income Per Share
157.14 141.93 129.89 108.67 90.98
Tax Burden
0.62 0.62 0.60 0.61 0.58
Interest Burden
0.98 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.01 0.02 0.01 0.01 0.02
Stock-Based Compensation to Revenue
<0.01 0.00 0.01 0.02 0.01
Income Quality
0.00 1.41 1.99 0.58 0.95
Currency in JPY