Softfront Holdings

Softfront Holdings

2321.T
Softfront HoldingsJP flagTokyo Stock Exchange
141.00
JPY
+4.00
- -
7.33BMarket Cap
Softfront Holdings
2321.T
(Tokyo Stock Exchange)

Recent

price

141.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
70.85
85.13
84.04
59.7
58.15
27.86
23.16
81.36
55.33
19.23
11.03
11.25
13.21
24.9
28.86
26.59
16.29
Revenue per Share
-31.68
0.92
-2.01
-12.01
-24.12
-28.87
-32.88
-31.18
-71.33
-11.12
-7.31
1.97
-1.02
-1.94
-10.28
-2.62
-7.53
Basic EPS, GAAP
-20.43
-4.43
3.11
-14.32
-10.2
-27.4
-25.59
-10.13
-39.09
-16.2
-6.87
0.09
-1.55
-4.04
1.08
1.3
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-198.14
-197.22
-199.23
-211.24
-191.22
-154.59
-146.77
-307.25
-177.31
-11.03
-14.23
4.73
3.54
1.37
-8.53
7.94
-9.3
Book Value per Share
71.14
71.3
65.92
46.72
66.79
44.09
77.45
-19.92
-5.54
5.67
5.23
5.76
8.01
5.8
4.08
40.4
3.45
Tangible Book Value per Share
9
9
9
9
10
14
15
21
22
25
26
28
29
31
31
31
31
Basic Weighted Avg Shares
652
783
773
549
597
398
346
1,738
1,233
471
291
310
378
764
890
824
503
Sales/Revenue/Turnover
-27.35
9.88
6.72
-7.13
-24.64
-98.03
-130.77
-38.72
-69.02
-57.21
-54.63
9.62
-4.66
-6.83
-18.48
3.48
-18.26
Operating Margin (%)
116
68
68
81
146
119
106
533
184
3
10
3
35
87
302
28
- -
Depreciation Expense
-291
8
-18
-110
-248
-412
-492
-666
-1,590
-273
-193
54
-29
-59
-317
-81
-232
Net Income, GAAP
- -
22.22
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.08
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-44.71
1.08
-2.39
-20.12
-41.48
-103.64
-141.98
-38.33
-128.91
-57.81
-66.32
17.51
-7.69
-7.78
-35.64
-9.85
-46.21
Profit Margin (%)
593
594
543
345
613
603
1,125
175
-107
258
235
254
340
285
249
1,376
246
Working Capital
- -
- -
- -
- -
24
18
12
740
4
51
- -
- -
20
9
- -
- -
- -
LT Debt
752
760
745
635
842
776
1,295
1,294
-89
161
143
205
556
495
172
1,289
148
Total Equity
- -
7.81
- -
- -
- -
- -
- -
- -
- -
- -
- -
16.6
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
-0.47
- -
- -
- -
- -
- -
- -
- -
- -
- -
-44.49
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-25.08
-82.95
- -
- -
-4,018.75
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
10
- -
4
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
- -
31
Market Capitalization
2,485
2,562
2,161

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
436
- -
354
Cash, Cash Equivalents & STI
206
- -
184
Accounts Receivable, Net
204
- -
151
Inventories
- -
- -
- -
Total Current Liabilities
188
- -
108
Payables & Accruals
- -
- -
- -
ST Debt
10
- -
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
45.61%
157.74%
650.96%
Free Cash Flow
-172.32%
-374.29%
20.79%
Net Income, GAAP
26.35%
36.41%
-74.4%
Sales/Revenue/Turnover
39.93%
27.91%
-7.41%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
176
211
253
250
890
2025
- -
- -
- -
- -
824
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.32
- -
- -
- -
-10.28
2025
- -
- -
- -
- -
-2.62
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Softfront Holdings is a Japanese technology firm specializing in the development and delivery of communication software and related services. The company's operations center on real-time communication technologies, providing solutions that encompass voice, video, and messaging capabilities, alongside bespoke development projects. Among its key offerings are commubo, an AI-driven voicebot platform designed to facilitate natural conversations and automate customer interactions, which recently saw enhanced integration with omnichannel contact center systems. They also provide telmee, a cloud-based service aimed at automating various telephone business functions, and SITE PUBLIS, a robust content management system for comprehensive website administration. Furthermore, Softfront Holdings engages in the creation and distribution of web-based products and services, website construction, and offering support for their effective utilization, while also serving as an intermediary for IT solutions. The entity was established in 1997 in Tokyo, Japan, and adopted its current name, Softfront Holdings, in August 2016.