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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 Q4 2024 was ¥0.33. For the 2024 fiscal year, JP:3671's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.84	1.71	1.59	1.57	1.56
Quick Ratio	1.42	1.69	1.52	1.51	1.42
Cash Ratio	0.92	1.03	0.96	1.11	1.15
Solvency Ratio	0.21	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	¥ 1.60B	¥ 1.38B	¥ 1.11B	¥ 769.27M	¥ 376.19M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.20	0.21	0.24	0.30
Debt-to-Equity Ratio	0.29	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	1.94	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	182.00	0.00	116.28	92.13	55.90
Debt to Market Cap	0.13	0.30	0.25	0.28	0.26
Interest Debt Per Share	168.80	222.20	227.34	232.56	288.50
Net Debt to EBITDA	-1.50	-2.61	-2.40	-2.12	-2.10
Profitability Margins
Gross Profit Margin	32.31%	29.54%	28.56%	32.34%	30.92%
EBIT Margin	15.77%	11.05%	11.88%	14.00%	12.37%
EBITDA Margin	16.41%	11.58%	12.36%	14.53%	13.09%
Operating Profit Margin	15.36%	11.05%	10.84%	13.13%	11.08%
Pretax Profit Margin	16.00%	11.91%	11.78%	13.85%	12.17%
Net Profit Margin	11.00%	8.59%	8.30%	9.41%	8.32%
Continuous Operations Profit Margin	11.00%	8.59%	8.30%	9.41%	8.32%
Net Income Per EBT	68.77%	72.17%	70.47%	67.94%	68.38%
EBT Per EBIT	104.13%	107.80%	108.68%	105.50%	109.85%
Return on Assets (ROA)	9.46%	6.73%	6.40%	7.33%	5.88%
Return on Equity (ROE)	19.22%	14.04%	14.28%	16.12%	14.82%
Return on Capital Employed (ROCE)	21.68%	15.00%	15.28%	17.99%	13.72%
Return on Invested Capital (ROIC)	12.34%	8.34%	8.12%	8.99%	6.88%
Return on Tangible Assets	9.52%	6.77%	6.44%	7.38%	5.92%
Earnings Yield	34.20%	10.11%	7.67%	8.77%	5.03%
Efficiency Ratios
Receivables Turnover	4.79	2.90	3.19	4.79	6.84
Payables Turnover	3.17	3.04	2.59	3.65	3.08
Inventory Turnover	3.53	48.14	16.29	19.37	8.08
Fixed Asset Turnover	5.50	4.99	4.74	4.17	3.72
Asset Turnover	0.86	0.78	0.77	0.78	0.71
Working Capital Turnover Ratio	2.60	2.77	3.17	3.22	2.33
Cash Conversion Cycle	64.38	13.22	-4.20	-4.91	-19.84
Days of Sales Outstanding	76.21	125.67	114.25	76.16	53.33
Days of Inventory Outstanding	103.48	7.58	22.41	18.84	45.19
Days of Payables Outstanding	115.31	120.03	140.87	99.92	118.36
Operating Cycle	179.69	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	2.98	9.89	13.03	11.41	19.88
Price-to-Sales (P/S) Ratio	1.31	0.85	1.08	1.07	1.65
Price-to-Book (P/B) Ratio	0.55	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	0.09	1.29	-13.19	0.44	0.83
Price-to-Fair Value	0.55	1.39	1.86	1.84	2.95
Enterprise Value Multiple	6.51	4.73	6.36	5.27	10.53
Enterprise Value	6.13B	2.88B	3.97B	3.44B	5.55B
EV to EBITDA	6.36	4.73	6.36	5.27	10.53
EV to Sales	1.04	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	578.24	530.48	485.14	433.35	374.21
Shareholders’ Equity Per Share	585.69	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	979.12	877.46	844.59	752.61	675.13
Net Income Per Share	107.72	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	0.00	0.01	<0.01	<0.01	0.00
SG&A to Revenue	0.00	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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