Softcreate Holdings Corp. (3371) AI Stock Analysis

• Market Cap: ¥52.92B
• Dividend Yield: 2.82%
• Average Volume (3M): 23.00K
• Price to Earnings (P/E): 12.7
• Beta (1Y): 0.60
• Revenue Growth: 10.46%
• EPS Growth: 8.98%
• Country: JP
• Employees: 963
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 42.36
• Shares Outstanding: 27,550,278
• 10 Day Avg. Volume: 31,410
• 30 Day Avg. Volume: 23,000
• PEG Ratio: 1.50
• Price to Book (P/B): 2.30
• Price to Sales (P/S): 1.59
• P/FCF Ratio: 10.09
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: ¥2,144.00 ▲(0.14% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is driven primarily by strong financial quality (profitable operations, conservative balance sheet with near-zero debt, and solid ROE). Valuation is supportive with a modest P/E and ~3% dividend yield. These positives are partially offset by weak technicals, with the stock trading below key moving averages and showing negative momentum indicators.

Positive Factors

Conservative balance sheet (zero debt)

Zero leverage and meaningful equity growth materially reduce financial risk and preserve strategic optionality. This conservatism supports durable capital allocation flexibility—funding organic investment, M&A or dividends—without relying on external debt financing during downturns.

Negative Factors

Mild margin compression in 2025

Eroding gross and operating margins, even modestly, signal rising cost pressure or tough pricing dynamics in services. If sustained, margin compression will lower cash generation and ROE, constraining long-term reinvestment capacity and reducing the cushion against cyclical shocks.

Softcreate Holdings Corp. Business Overview & Revenue Model

Company Description

Softcreate Holdings Corp. (3371) is a Japan-based company primarily engaged in the provision of information technology (IT) services. The company operates through several business segments, including IT Infrastructure, Solution, and Other. Softcre...

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Softcreate Holdings Corp. (3371) is a Japan-based company primarily engaged in the provision of information technology (IT) services. The company operates through several business segments, including IT Infrastructure, Solution, and Other. Softcre...

How the Company Makes Money

The company makes money primarily by charging corporate clients for IT services delivered through projects and ongoing support. Key revenue streams typically include: (1) system integration and custom development fees earned from designing, buildi...

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The company makes money primarily by charging corporate clients for IT services delivered through projects and ongoing support. Key revenue streams typically include: (1) system integration and custom development fees earned from designing, buildi...

Softcreate Holdings Corp. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	31.74B	30.95B	27.91B	24.25B	21.23B	24.24B
Gross Profit	13.18B	12.86B	11.92B	10.32B	9.25B	7.79B
EBITDA	6.85B	6.74B	6.09B	5.08B	4.76B	4.01B
Net Income	3.54B	3.55B	3.26B	2.74B	2.36B	1.82B
Balance Sheet
Total Assets	34.67B	35.59B	31.30B	25.19B	22.79B	21.14B
Cash, Cash Equivalents and Short-Term Investments	15.22B	14.96B	13.51B	9.43B	9.32B	9.98B
Total Debt	1.86M	0.00	0.00	11.84M	48.91M	93.53M
Total Liabilities	9.79B	10.99B	9.65B	7.66B	7.60B	6.75B
Stockholders Equity	21.60B	21.38B	19.05B	15.33B	13.25B	12.73B
Cash Flow
Free Cash Flow	0.00	4.87B	6.44B	2.44B	3.78B	3.25B
Operating Cash Flow	0.00	5.00B	6.48B	2.57B	3.86B	3.30B
Investing Cash Flow	0.00	-1.98B	-1.39B	-1.33B	-1.70B	-406.19M
Financing Cash Flow	0.00	-1.56B	-1.02B	-1.13B	-2.53B	-407.67M

Softcreate Holdings Corp. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2141.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3371, the sentiment is Neutral. The current price of 2141 is above the 20-day moving average (MA) of 1938.21, above the 50-day MA of 1982.09, and above the 200-day MA of 2107.87, indicating a neutral trend. The MACD of -7.90 indicates Negative momentum. The RSI at 54.17 is Neutral, neither overbought nor oversold. The STOCH value of 82.64 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3371.

Softcreate Holdings Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3371	74 Outperform	¥52.92B	12.74	―	2.82%	10.46%	8.98%
3844	73 Outperform	¥46.73B	18.47	17.50%	2.88%	5.62%	3.81%
4674	72 Outperform	¥58.40B	11.56	16.12%	2.91%	10.02%	16.48%
3393	68 Neutral	¥27.59B	11.13	―	4.36%	12.32%	10.42%
4725	65 Neutral	¥31.68B	10.75	10.34%	4.82%	-3.03%	38.83%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Softcreate Holdings Corp. Corporate Events