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Softmax Co., Ltd. (Japan) (JP:3671)
:3671
RESEARCH TOOLSreports
Total Valuation
Softmax Co., Ltd. (Japan) has a market cap or net worth of ¥7.70B. The enterprise value is ¥6.13B.
Market Cap¥7.70B
Enterprise Value¥6.13B
Share Statistics
Softmax Co., Ltd. (Japan) has 24,050,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,050,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Softmax Co., Ltd. (Japan)’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.36%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.36%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee24.67M
Profits Per Employee2.18M
Employee Count220
Asset Turnover0.72
Inventory Turnover5.35
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio11.9
PS Ratio0.00
PB Ratio0.55
Price to Fair Value1.42
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.09
Income Statement
In the last 12 months, Softmax Co., Ltd. (Japan) had revenue of 5.43B and earned 480.15M in profits. Earnings per share was 80.01.
Revenue5.43B
Gross Profit1.67B
Operating Income662.53M
Pretax Income700.95M
Net Income480.15M
EBITDA745.36M
Earnings Per Share (EPS)80.01
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Softmax Co., Ltd. (Japan) pays an annual dividend of ¥30, resulting in a dividend yield of 9.38%
Dividend Per Share¥30
Dividend Yield9.38%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change67.54%
50-Day Moving Average272.06
200-Day Moving Average226.15
Relative Strength Index (RSI)57.52
Average Volume (3m)625.61K
Important Dates
Softmax Co., Ltd. (Japan) upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateDec 27, 2024
Financial Position
Softmax Co., Ltd. (Japan) as a current ratio of 1.67, with Debt / Equity ratio of 28.68%
Current Ratio1.67
Quick Ratio1.46
Debt to Market Cap0.28
Net Debt to EBITDA-2.74
Interest Coverage Ratio148.22
Taxes
In the past 12 months, Softmax Co., Ltd. (Japan) has paid 220.79M in taxes.
Income Tax220.79M
Effective Tax Rate0.31
Enterprise Valuation
Softmax Co., Ltd. (Japan) EV to EBITDA ratio is 3.98, with an EV/FCF ratio of 4.76.
EV to Sales0.55
EV to EBITDA3.98
EV to Free Cash Flow4.76
EV to Operating Cash Flow4.48
Balance Sheet
Softmax Co., Ltd. (Japan) has ¥3.45B in cash and marketable securities with ¥1.41B in debt, giving a net cash position of -¥2.04B billion.
Cash & Marketable Securities¥3.45B
Total Debt¥1.41B
Net Cash-¥2.04B
Net Cash Per Share-¥84.86
Tangible Book Value Per Share¥581.38
Margins
Gross margin is 32.31%, with operating margin of 12.21%, and net profit margin of 8.85%.
Gross Margin32.31%
Operating Margin12.21%
Pretax Margin12.91%
Net Profit Margin8.85%
EBITDA Margin13.73%
EBIT Margin13.00%
Analyst Forecast
The average price target for Softmax Co., Ltd. (Japan) is ¥1,155.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,155.00
Price Target Upside260.94% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast16.07%
EPS Growth Forecast72.83%