SOFTCAMP CO. LTD

As of June 30, 2026, SOFTCAMP CO. LTD carries a market capitalization of 16.83B, placing it among publicly traded companies globally. Its enterprise value stands at 34.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, SOFTCAMP CO. LTD has 4.80M shares outstanding.

As of June 30, 2026, SOFTCAMP CO. LTD trades at a trailing price-to-earnings ratio of 2.77. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 1.00.

As of June 30, 2026, SOFTCAMP CO. LTD trades at an EV/EBITDA multiple of 8.61 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.36 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 34.60B versus a market cap of 16.83B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SOFTCAMP CO. LTD maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 118.26, indicating elevated leverage, while an interest coverage ratio of 5.93 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SOFTCAMP CO. LTD posted a return on equity (ROE) of 43.20, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 14.87, measuring how efficiently the asset base is converted into earnings. The company generates approximately 188.29M in revenue per employee across its workforce of 149.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, SOFTCAMP CO. LTD recorded an income tax benefit of -170.03M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 5.88B, leaving 6.07B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, SOFTCAMP CO. LTD's stock has declined approximately 5.00% over the past 52 weeks. The 50-day moving average sits at 5,896.90, while the 200-day moving average is 6,060.05.

Over the twelve months ended June 30, 2026, SOFTCAMP CO. LTD generated 28.20B in revenue and converted that into 6.07B in net income, yielding earnings per share of 1,261.76. EBITDA reached 4.02B, while operating income came in at 2.80B.

As of June 30, 2026, SOFTCAMP CO. LTD holds 3.03B in cash and equivalents against 20.42B in total debt, resulting in a net debt position of 17.23B. Total book value stands at 16.89B, with working capital of 1.57B providing operational flexibility.

SOFTCAMP CO. LTD produced 519.13M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.03B in capital expenditures, free cash flow totaled -508.24M - equivalent to -105.97 per share.

Over the twelve months ended June 30, 2026, SOFTCAMP CO. LTD posted a gross margin of 70.97, reflecting its pricing power and cost economics. The operating margin of 9.93 and net profit margin of 21.52 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.02: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.23, meaning SOFTCAMP CO. LTD raised more capital through share issuance and new debt than it returned via dividends and buybacks.

SOFTCAMP CO. LTD's most recent stock split took place on May 28, 2026 with a 5:1 split ratio.

As of June 30, 2026, SOFTCAMP CO. LTD has an Altman Z-Score of 1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.