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STOCKS

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

:3671

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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.55	1.55	1.67	1.71	1.59
Quick Ratio	1.35	1.35	1.46	1.69	1.52
Cash Ratio	0.88	0.88	1.02	1.03	0.96
Solvency Ratio	0.12	0.12	0.13	0.14	0.12
Operating Cash Flow Ratio	0.00	0.11	0.20	0.08	0.06
Short-Term Operating Cash Flow Coverage	0.00	0.27	0.52	0.20	0.15
Net Current Asset Value	¥ 288.86M	¥ 288.86M	¥ 1.62B	¥ 1.38B	¥ 1.11B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.27	0.19	0.20	0.21
Debt-to-Equity Ratio	0.63	0.63	0.40	0.41	0.46
Debt-to-Capital Ratio	0.39	0.39	0.29	0.29	0.32
Long-Term Debt-to-Capital Ratio	0.21	0.21	0.04	0.05	0.06
Financial Leverage Ratio	2.33	2.33	2.14	2.09	2.23
Debt Service Coverage Ratio	0.39	0.39	0.38	0.41	0.38
Interest Coverage Ratio	63.62	63.62	148.22	126.94	116.28
Debt to Market Cap	0.32	0.31	0.28	1.19	0.99
Interest Debt Per Share	103.54	103.61	59.11	222.97	227.34
Net Debt to EBITDA	-0.81	-0.82	-2.90	-2.41	-2.40
Profitability Margins
Gross Profit Margin	26.90%	26.90%	30.53%	29.77%	28.56%
EBIT Margin	10.69%	10.69%	12.20%	11.99%	11.88%
EBITDA Margin	11.36%	11.32%	12.94%	12.53%	12.36%
Operating Profit Margin	10.69%	10.69%	12.20%	11.05%	10.84%
Pretax Profit Margin	11.47%	11.47%	12.91%	11.91%	11.78%
Net Profit Margin	8.28%	8.28%	8.84%	8.59%	8.30%
Continuous Operations Profit Margin	8.28%	8.28%	8.84%	8.59%	8.30%
Net Income Per EBT	72.16%	72.16%	68.50%	72.17%	70.47%
EBT Per EBIT	107.30%	107.30%	105.80%	107.80%	108.68%
Return on Assets (ROA)	6.28%	6.28%	6.37%	6.73%	6.40%
Return on Equity (ROE)	15.46%	14.61%	13.65%	14.04%	14.28%
Return on Capital Employed (ROCE)	13.26%	13.26%	15.92%	15.00%	15.28%
Return on Invested Capital (ROIC)	7.61%	7.61%	8.36%	8.34%	8.12%
Return on Tangible Assets	6.31%	6.31%	6.40%	6.77%	6.44%
Earnings Yield	7.16%	7.15%	9.59%	40.43%	30.69%
Efficiency Ratios
Receivables Turnover	4.58	4.58	4.04	2.90	3.19
Payables Turnover	3.22	3.22	2.32	3.04	2.59
Inventory Turnover	7.07	7.07	5.37	48.14	16.29
Fixed Asset Turnover	6.62	6.62	5.05	4.99	4.74
Asset Turnover	0.76	0.76	0.72	0.78	0.77
Working Capital Turnover Ratio	3.74	3.29	2.53	2.77	3.17
Cash Conversion Cycle	17.83	17.83	1.03	13.22	-4.20
Days of Sales Outstanding	79.64	79.64	90.29	125.67	114.25
Days of Inventory Outstanding	51.66	51.66	68.02	7.58	22.41
Days of Payables Outstanding	113.47	113.47	157.28	120.03	140.87
Operating Cycle	131.30	131.30	158.30	133.25	136.66
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	16.19	27.67	38.70	30.06
Free Cash Flow Per Share	0.00	16.02	26.08	35.87	27.39
CapEx Per Share	0.00	0.17	1.59	2.84	2.66
Free Cash Flow to Operating Cash Flow	0.00	0.99	0.94	0.93	0.91
Dividend Paid and CapEx Coverage Ratio	0.00	2.11	3.05	1.18	1.33
Capital Expenditure Coverage Ratio	0.00	95.80	17.41	13.65	11.28
Operating Cash Flow Coverage Ratio	0.00	0.16	0.47	0.17	0.13
Operating Cash Flow to Sales Ratio	0.00	0.06	0.12	0.04	0.04
Free Cash Flow Yield	0.00%	4.80%	12.49%	19.23%	11.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.67	13.99	10.43	2.47	3.26
Price-to-Sales (P/S) Ratio	1.13	1.16	0.92	0.21	0.27
Price-to-Book (P/B) Ratio	2.00	2.04	1.42	0.35	0.47
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	20.85	8.00	5.20	8.34
Price-to-Operating Cash Flow Ratio	0.00	20.63	7.54	4.82	7.60
Price-to-Earnings Growth (PEG) Ratio	-0.87	0.73	1.74	0.32	-3.30
Price-to-Fair Value	2.00	2.04	1.42	0.35	0.47
Enterprise Value Multiple	9.15	9.42	4.23	-0.72	-0.21
Enterprise Value	7.37B	7.39B	2.97B	-471.90M	-130.09M
EV to EBITDA	9.36	9.42	4.23	-0.72	-0.21
EV to Sales	1.06	1.07	0.55	-0.09	-0.03
EV to Free Cash Flow	0.00	19.19	4.75	-2.19	-0.79
EV to Operating Cash Flow	0.00	18.99	4.47	-2.03	-0.72
Tangible Book Value Per Share	161.61	161.72	145.34	530.48	485.14
Shareholders’ Equity Per Share	163.26	163.36	146.60	536.99	491.03
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.31	0.28	0.30
Revenue Per Share	288.17	288.35	226.25	877.46	844.59
Net Income Per Share	23.85	23.87	20.01	75.40	70.14
Tax Burden	0.72	0.72	0.69	0.72	0.70
Interest Burden	1.07	1.07	1.06	0.99	0.99
Research & Development to Revenue	0.00	0.00	<0.01	0.01	<0.01
SG&A to Revenue	0.00	0.00	0.03	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.68	1.38	0.51	0.43

Currency in JPY