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Softmax Co., Ltd. (Japan) (JP:3671)
:3671
Total Valuation
Softmax Co., Ltd. (Japan) has a market cap or net worth of ¥7.58B. The enterprise value is ¥6.86B.
Market Cap¥7.58B
Enterprise Value¥6.86B
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 0.15 and return on invested capital (ROIC) is 7.61%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.61%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee31.49M
Profits Per Employee2.61M
Employee Count220
Asset Turnover0.76
Inventory Turnover7.07
Valuation Ratios
The current PE Ratio of Softmax Co., Ltd. (Japan) is 13.2. Softmax Co., Ltd. (Japan)’s PEG ratio is -0.20.
PE Ratio13.2
PS Ratio1.16
PB Ratio2.04
Price to Fair Value2.04
Price to FCF20.85
Price to Operating Cash Flow0.00
PEG Ratio-0.20
Income Statement
In the last 12 months, Softmax Co., Ltd. (Japan) had revenue of 6.93B and earned 573.46M in profits. Earnings per share was 23.87.
Revenue6.93B
Gross Profit1.86B
Operating Income740.63M
Pretax Income794.73M
Net Income573.46M
EBITDA784.12M
Earnings Per Share (EPS)23.87
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 ¥10, resulting in a dividend yield of 8.09%
Dividend Per Share¥10
Dividend Yield8.09%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change50.63%
50-Day Moving Average342.33
200-Day Moving Average319.22
Relative Strength Index (RSI)36.17
Average Volume (3m)140.46K
Important Dates
Softmax Co., Ltd. (Japan) upcoming earnings date is May 18, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
Softmax Co., Ltd. (Japan) as a current ratio of 1.55, with Debt / Equity ratio of 63.12%
Current Ratio1.55
Quick Ratio1.35
Debt to Market Cap0.31
Net Debt to EBITDA-0.82
Interest Coverage Ratio63.62
Taxes
In the past 12 months, Softmax Co., Ltd. (Japan) has paid 221.27M in taxes.
Income Tax221.27M
Effective Tax Rate0.28
Enterprise Valuation
Softmax Co., Ltd. (Japan) EV to EBITDA ratio is 9.42, with an EV/FCF ratio of 19.19.
EV to Sales1.07
EV to EBITDA9.42
EV to Free Cash Flow19.19
EV to Operating Cash Flow18.99
Balance Sheet
Softmax Co., Ltd. (Japan) has ¥3.11B in cash and marketable securities with ¥1.00B in debt, giving a net cash position of ¥2.11B billion.
Cash & Marketable Securities¥3.11B
Total Debt¥1.00B
Net Cash¥2.11B
Net Cash Per Share¥87.77
Tangible Book Value Per Share¥163.36
Margins
Gross margin is 26.90%, with operating margin of 10.69%, and net profit margin of 8.28%.
Gross Margin26.90%
Operating Margin10.69%
Pretax Margin11.47%
Net Profit Margin8.28%
EBITDA Margin11.32%
EBIT Margin10.69%
Analyst Forecast
The average price target for Softmax Co., Ltd. (Japan) is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast32.95%
EPS Growth Forecast45.22%