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STOCKS

Softmax Co., Ltd. (Japan) (JP:3671)

:3671

3671

Softmax Co., Ltd. (Japan)

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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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.88	1.71	1.59	1.57	1.56
Quick Ratio	1.76	1.69	1.52	1.51	1.42
Cash Ratio	0.72	1.03	0.96	1.11	1.15
Solvency Ratio	0.20	0.14	0.12	0.14	0.11
Operating Cash Flow Ratio	0.00	0.08	0.06	0.11	0.18
Short-Term Operating Cash Flow Coverage	0.00	0.20	0.15	0.24	0.36
Net Current Asset Value	¥ 1.76B	¥ 1.38B	¥ 1.11B	¥ 769.27M	¥ 376.19M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.20	0.21	0.24	0.30
Debt-to-Equity Ratio	0.27	0.41	0.46	0.53	0.76
Debt-to-Capital Ratio	0.22	0.29	0.32	0.35	0.43
Long-Term Debt-to-Capital Ratio	0.04	0.05	0.06	0.07	0.19
Financial Leverage Ratio	1.93	2.09	2.23	2.20	2.52
Debt Service Coverage Ratio	0.77	0.37	0.38	0.38	0.31
Interest Coverage Ratio	155.17	0.00	116.28	92.13	55.90
Debt to Market Cap	0.11	0.30	0.25	0.28	0.26
Interest Debt Per Share	42.01	222.20	227.34	232.56	288.50
Net Debt to EBITDA	-1.01	-2.61	-2.40	-2.12	-2.10
Profitability Margins
Gross Profit Margin	27.10%	29.54%	28.56%	32.34%	30.92%
EBIT Margin	13.30%	11.05%	11.88%	14.00%	12.37%
EBITDA Margin	13.86%	11.58%	12.36%	14.53%	13.09%
Operating Profit Margin	12.95%	11.05%	10.84%	13.13%	11.08%
Pretax Profit Margin	13.48%	11.91%	11.78%	13.85%	12.17%
Net Profit Margin	9.31%	8.59%	8.30%	9.41%	8.32%
Continuous Operations Profit Margin	9.31%	8.59%	8.30%	9.41%	8.32%
Net Income Per EBT	69.04%	72.17%	70.47%	67.94%	68.38%
EBT Per EBIT	104.17%	107.80%	108.68%	105.50%	109.85%
Return on Assets (ROA)	9.18%	6.73%	6.40%	7.33%	5.88%
Return on Equity (ROE)	18.57%	14.04%	14.28%	16.12%	14.82%
Return on Capital Employed (ROCE)	20.89%	15.00%	15.28%	17.99%	13.72%
Return on Invested Capital (ROIC)	12.00%	8.34%	8.12%	8.99%	6.88%
Return on Tangible Assets	9.25%	6.77%	6.44%	7.38%	5.92%
Earnings Yield	7.27%	10.11%	7.67%	8.77%	5.03%
Efficiency Ratios
Receivables Turnover	4.47	2.90	3.19	4.79	6.84
Payables Turnover	4.01	3.04	2.59	3.65	3.08
Inventory Turnover	15.27	48.14	16.29	19.37	8.08
Fixed Asset Turnover	6.55	4.99	4.74	4.17	3.72
Asset Turnover	0.99	0.78	0.77	0.78	0.71
Working Capital Turnover Ratio	2.98	2.77	3.17	3.22	2.33
Cash Conversion Cycle	14.43	13.22	-4.20	-4.91	-19.84
Days of Sales Outstanding	81.58	125.67	114.25	76.16	53.33
Days of Inventory Outstanding	23.91	7.58	22.41	18.84	45.19
Days of Payables Outstanding	91.06	120.03	140.87	99.92	118.36
Operating Cycle	105.49	133.25	136.66	95.01	98.52
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	38.70	30.06	47.66	72.00
Free Cash Flow Per Share	0.00	35.87	27.39	43.54	3.70
CapEx Per Share	0.00	2.84	2.66	4.12	68.30
Free Cash Flow to Operating Cash Flow	0.00	0.93	0.91	0.91	0.05
Dividend Paid and CapEx Coverage Ratio	0.00	1.18	1.34	2.97	0.90
Capital Expenditure Coverage Ratio	0.00	13.65	11.28	11.57	1.05
Operating Cash Flow Coverage Ratio	0.00	0.17	0.13	0.21	0.25
Operating Cash Flow to Sales Ratio	0.00	0.04	0.04	0.06	0.11
Free Cash Flow Yield	0.00%	4.81%	3.00%	5.39%	0.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.94	9.89	13.03	11.41	19.88
Price-to-Sales (P/S) Ratio	1.30	0.85	1.08	1.07	1.65
Price-to-Book (P/B) Ratio	2.46	1.39	1.86	1.84	2.95
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	20.80	33.37	18.56	301.92
Price-to-Operating Cash Flow Ratio	0.00	19.28	30.41	16.95	15.51
Price-to-Earnings Growth (PEG) Ratio	-0.93	1.29	-13.19	0.44	0.83
Price-to-Fair Value	2.46	1.39	1.86	1.84	2.95
Enterprise Value Multiple	8.36	4.73	6.36	5.27	10.53
Enterprise Value	7.92B	2.88B	3.97B	3.44B	5.55B
EV to EBITDA	8.24	4.73	6.36	5.27	10.53
EV to Sales	1.14	0.55	0.79	0.77	1.38
EV to Free Cash Flow	0.00	13.40	24.23	13.24	251.64
EV to Operating Cash Flow	0.00	12.42	22.08	12.10	12.93
Tangible Book Value Per Share	150.13	530.48	485.14	433.35	374.21
Shareholders’ Equity Per Share	152.14	536.99	491.03	439.39	379.14
Tax and Other Ratios
Effective Tax Rate	0.31	0.28	0.30	0.32	0.32
Revenue Per Share	289.05	877.46	844.59	752.61	675.13
Net Income Per Share	26.91	75.40	70.14	70.84	56.18
Tax Burden	0.69	0.72	0.70	0.68	0.68
Interest Burden	1.01	1.08	0.99	0.99	0.98
Research & Development to Revenue	<0.01	0.01	<0.01	<0.01	0.00
SG&A to Revenue	0.02	0.02	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.51	0.30	0.46	0.88

Currency in JPY

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