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Softmax Co., Ltd

Softmax Co., Ltd

3671.T
Softmax Co., LtdJP flagTokyo Stock Exchange
311.00
JPY
+8.00
- -
7.48BMarket Cap

Total Valuation

Softmax Co., Ltd carries a market capitalization of 7.48B, placing it among publicly traded companies globally. Its enterprise value stands at 2.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.48B
Enterprise Value2.90B

Share Statistics

Softmax Co., Ltd currently has 24.00M shares outstanding.

Shares Outstanding24.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Softmax Co., Ltd trades at a trailing price-to-earnings ratio of 10.24. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 1.66.

PE Ratio10.24
PS Ratio0.87
PB Ratio1.66
P/TBV Ratio1.52
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Softmax Co., Ltd trades at an EV/EBITDA multiple of 4.86 and an EV/FCF ratio of 898.56. The EV/Sales ratio of 0.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.86 provides insight into valuation relative to core operating earnings.

EV / Sales0.53
EV / EBITDA4.86
EV / EBIT4.86
EV / FCF898.56

Financial Position

Softmax Co., Ltd maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.11, indicating elevated leverage, while an interest coverage ratio of 134.31 demonstrates strong ability to service its debt obligations.

Current Ratio1.85
Quick Ratio1.26
Debt / Equity32.11
Debt / EBITDA1.71
Interest Coverage134.31

Financial Efficiency

Softmax Co., Ltd posts a return on equity of 17.04 and a return on invested capital of 10.09.

Return on Equity (ROE)17.04
Return on Assets (ROA)7.78
Return on Invested Capital (ROIC)10.09
Return on Capital Employed (ROCE)11.98
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover13.62

Taxes

Over the trailing twelve months, Softmax Co., Ltd has paid 175.09M in income taxes, reflecting an effective tax rate of 27.33.

Income Tax175.09M
Effective Tax Rate27.33

Stock Price Statistics

Softmax Co., Ltd's stock has declined approximately -0.95541401% over the past 52 weeks. The 50-day moving average sits at 305.70, while the 200-day moving average is 338.84.

Beta (5Y)N/A
52-Week Price Change-0.95541401%
50-Day Moving Average305.70
200-Day Moving Average338.84
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Softmax Co., Ltd generated 5.51B in revenue and converted that into 465.60M in net income, yielding earnings per share of 19.40. EBITDA reached 597.15M, while operating income came in at 597.15M.

Revenue5.51B
Gross Profit1.63B
Operating Income597.15M
Pretax Income640.69M
Net Income465.60M
EBITDA597.15M
EBIT597.15M
Earnings Per Share (EPS)19.40

Balance Sheet

Softmax Co., Ltd holds 2.89B in cash and equivalents against 1.02B in total debt, resulting in a net debt position of -1.87B. Total book value stands at 2.88B, with working capital of 1.95B providing operational flexibility.

Cash & Cash Equivalents2.89B
Total Debt1.02B
Net Debt-1.87B
Equity (Book Value)2.88B
Book Value Per Share119.85
Working Capital1.95B

Margins

Softmax Co., Ltd operates with a gross margin of 29.56, reflecting its pricing power and cost economics. The operating margin of 10.85 and net profit margin of 8.46 provide insight into operational efficiency.

Gross Margin29.56
Operating Margin10.85
Pretax Margin11.64
Profit Margin8.46
EBITDA Margin10.85

Stock Splits

Softmax Co., Ltd's most recent stock split took place on June 27, 2025 with a 1:4 split ratio.

Last Split Date6/27/2025
Split Ratio1:4

Scores

Softmax Co., Ltd posts an Altman Z-Score of 3.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.14