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Softmax Co., Ltd. (Japan) (JP:3671)
:3671
Japanese Market
3671
Softmax Co., Ltd. (Japan)
RESEARCH TOOLSreports

Softmax Co., Ltd. (Japan) (3671) Ratios

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Softmax Co., Ltd. (Japan) Ratios

JP:3671's free cash flow for Q2 2025 was ¥0.17. For the 2025 fiscal year, JP:3671's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.88 1.67 1.71 1.59 1.57
Quick Ratio
 1.76 1.46 1.69 1.52 1.51
Cash Ratio
 0.72 1.02 1.03 0.96 1.11
Solvency Ratio
 0.20 0.13 0.14 0.12 0.14
Operating Cash Flow Ratio
 0.00 0.20 0.08 0.06 0.11
Short-Term Operating Cash Flow Coverage
 0.00 0.52 0.20 0.15 0.24
Net Current Asset Value
¥ 1.76B¥ 1.62B¥ 1.38B¥ 1.11B¥ 769.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.19 0.20 0.21 0.24
Debt-to-Equity Ratio
 0.27 0.40 0.41 0.46 0.53
Debt-to-Capital Ratio
 0.22 0.29 0.29 0.32 0.35
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.05 0.06 0.07
Financial Leverage Ratio
 1.93 2.14 2.09 2.23 2.20
Debt Service Coverage Ratio
 0.77 0.41 0.37 0.38 0.38
Interest Coverage Ratio
 155.17 148.22 0.00 116.28 92.13
Debt to Market Cap
 0.11 1.13 0.30 0.25 0.28
Interest Debt Per Share
 42.01 236.42 222.20 227.34 232.56
Net Debt to EBITDA
 -1.01 -2.74 -2.61 -2.40 -2.12
Profitability Margins
Gross Profit Margin
27.10%30.78%29.54%28.56%32.34%
EBIT Margin
13.30%13.00%11.05%11.88%14.00%
EBITDA Margin
13.86%13.73%11.58%12.36%14.53%
Operating Profit Margin
12.95%12.21%11.05%10.84%13.13%
Pretax Profit Margin
13.48%12.91%11.91%11.78%13.85%
Net Profit Margin
9.31%8.85%8.59%8.30%9.41%
Continuous Operations Profit Margin
9.31%8.85%8.59%8.30%9.41%
Net Income Per EBT
69.04%68.50%72.17%70.47%67.94%
EBT Per EBIT
104.17%105.80%107.80%108.68%105.50%
Return on Assets (ROA)
9.18%6.37%6.73%6.40%7.33%
Return on Equity (ROE)
18.57%13.65%14.04%14.28%16.12%
Return on Capital Employed (ROCE)
20.89%15.92%15.00%15.28%17.99%
Return on Invested Capital (ROIC)
12.00%8.36%8.34%8.12%8.99%
Return on Tangible Assets
9.25%6.40%6.77%6.44%7.38%
Earnings Yield
6.94%38.34%10.11%7.67%8.77%
Efficiency Ratios
Receivables Turnover
 4.47 4.04 2.90 3.19 4.79
Payables Turnover
 4.01 2.31 3.04 2.59 3.65
Inventory Turnover
 15.27 5.35 48.14 16.29 19.37
Fixed Asset Turnover
 6.55 5.05 4.99 4.74 4.17
Asset Turnover
 0.99 0.72 0.78 0.77 0.78
Working Capital Turnover Ratio
 2.98 2.53 2.77 3.17 3.22
Cash Conversion Cycle
 14.43 0.71 13.22 -4.20 -4.91
Days of Sales Outstanding
 81.58 90.30 125.67 114.25 76.16
Days of Inventory Outstanding
 23.91 68.28 7.58 22.41 18.84
Days of Payables Outstanding
 91.06 157.87 120.03 140.87 99.92
Operating Cycle
 105.49 158.58 133.25 136.66 95.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 110.52 38.70 30.06 47.66
Free Cash Flow Per Share
 0.00 104.02 35.87 27.39 43.54
CapEx Per Share
 0.00 6.50 2.84 2.66 4.12
Free Cash Flow to Operating Cash Flow
 0.00 0.94 0.93 0.91 0.91
Dividend Paid and CapEx Coverage Ratio
 0.00 3.04 1.18 1.34 2.97
Capital Expenditure Coverage Ratio
 0.00 17.00 13.65 11.28 11.57
Operating Cash Flow Coverage Ratio
 0.00 0.47 0.17 0.13 0.21
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.04 0.04 0.06
Free Cash Flow Yield
0.00%49.83%4.81%3.00%5.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.38 2.61 9.89 13.03 11.41
Price-to-Sales (P/S) Ratio
 1.34 0.23 0.85 1.08 1.07
Price-to-Book (P/B) Ratio
 2.54 0.36 1.39 1.86 1.84
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 2.01 20.80 33.37 18.56
Price-to-Operating Cash Flow Ratio
 0.00 1.89 19.28 30.41 16.95
Price-to-Earnings Growth (PEG) Ratio
 -0.96 0.44 1.29 -13.19 0.44
Price-to-Fair Value
 2.54 0.36 1.39 1.86 1.84
Enterprise Value Multiple
 8.66 -1.06 4.73 6.36 5.27
Enterprise Value
 8.36B -786.82M 2.88B 3.97B 3.44B
EV to EBITDA
 8.69 -1.06 4.73 6.36 5.27
EV to Sales
 1.20 -0.14 0.55 0.79 0.77
EV to Free Cash Flow
 0.00 -1.26 13.40 24.23 13.24
EV to Operating Cash Flow
 0.00 -1.19 12.42 22.08 12.10
Tangible Book Value Per Share
 150.13 581.38 530.48 485.14 433.35
Shareholders’ Equity Per Share
 152.14 586.38 536.99 491.03 439.39
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.28 0.30 0.32
Revenue Per Share
 289.05 904.82 877.46 844.59 752.61
Net Income Per Share
 26.91 80.04 75.40 70.14 70.84
Tax Burden
 0.69 0.69 0.72 0.70 0.68
Interest Burden
 1.01 0.99 1.08 0.99 0.99
Research & Development to Revenue
 <0.01 <0.01 0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.03 0.02 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.38 0.51 0.30 0.46
Currency in JPY