Softcreate Holdings Corp.
Tokyo Stock ExchangeTotal Valuation
Softcreate Holdings Corp. carries a market capitalization of 47.56B, placing it among publicly traded companies globally. Its enterprise value stands at 35.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 47.56B |
| Enterprise Value | 35.89B |
Share Statistics
Softcreate Holdings Corp. currently has 25.09M shares outstanding.
| Shares Outstanding | 25.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Softcreate Holdings Corp. trades at a trailing price-to-earnings ratio of 14.37. The price-to-sales ratio is 1.68, and the price-to-book ratio stands at 2.69.
| PE Ratio | 14.37 |
| PS Ratio | 1.68 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 1.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.29 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 6.94 |
| EV / FCF | N/A |
Financial Position
Softcreate Holdings Corp. maintains a current ratio of 2.78, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.78 |
| Quick Ratio | 1.83 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Softcreate Holdings Corp. posts a return on equity of 20.09 and a return on invested capital of 17.60.
| Return on Equity (ROE) | 20.09 |
| Return on Assets (ROA) | 11.53 |
| Return on Invested Capital (ROIC) | 17.60 |
| Return on Capital Employed (ROCE) | 14.81 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 50.42 |
Taxes
Over the trailing twelve months, Softcreate Holdings Corp. has paid 1.67B in income taxes, reflecting an effective tax rate of 30.76.
| Income Tax | 1.67B |
| Effective Tax Rate | 30.76 |
Stock Price Statistics
Softcreate Holdings Corp.'s stock has declined approximately -11.42048% over the past 52 weeks. The 50-day moving average sits at 1,702.08, while the 200-day moving average is 1,991.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.42048% |
| 50-Day Moving Average | 1,702.08 |
| 200-Day Moving Average | 1,991.94 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Softcreate Holdings Corp. generated 27.91B in revenue and converted that into 3.26B in net income, yielding earnings per share of 148.58. EBITDA reached 5.17B, while operating income came in at 5.17B.
| Revenue | 27.91B |
| Gross Profit | 11.92B |
| Operating Income | 5.17B |
| Pretax Income | 5.42B |
| Net Income | 3.26B |
| EBITDA | 5.17B |
| EBIT | 5.17B |
| Earnings Per Share (EPS) | 148.58 |
Balance Sheet
Total book value stands at 17.39B, with working capital of 13.17B providing operational flexibility.
| Cash & Cash Equivalents | 13.51B |
| Total Debt | N/A |
| Net Debt | -13.51B |
| Equity (Book Value) | 17.39B |
| Book Value Per Share | 693.39 |
| Working Capital | 13.17B |
Margins
Softcreate Holdings Corp. operates with a gross margin of 42.69, reflecting its pricing power and cost economics. The operating margin of 18.52 and net profit margin of 11.67 provide insight into operational efficiency.
| Gross Margin | 42.69 |
| Operating Margin | 18.52 |
| Pretax Margin | 19.43 |
| Profit Margin | 11.67 |
| EBITDA Margin | 18.52 |
Stock Splits
Softcreate Holdings Corp.'s most recent stock split took place on March 30, 2023 with a 1:2 split ratio.
| Last Split Date | 3/30/2023 |
| Split Ratio | 1:2 |
Scores
Softcreate Holdings Corp. posts an Altman Z-Score of 5.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.77 |