Softfront Holdings

Softfront Holdings

TTSE:2321
135.00
JPY
0.00
(0.00%)
11.70BMarket Cap
Nov 11Next Earn
Softfront Holdings
TSE:2321
(Tokyo Stock Exchange)

Recent

price

135.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
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
18.63
- -
Revenue per Share
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
-1.93
- -
Basic EPS, GAAP
-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
-5.52
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
82.63
81.02
69
66.9
53.23
66.97
57.37
-4.31
6.2
5.22
7.44
15.78
13.85
4.29
27.2
34.95
34.95
Book Value per Share
71.3
65.92
46.72
54.51
43.16
59.91
-19.81
-5.85
5.34
5.03
5.76
5.15
3.5
2.8
26.35
33.89
33.89
Tangible Book Value per Share
9
9
9
10
14
15
21
22
25
26
28
29
31
31
31
52
46
Basic Weighted Avg Shares
783
773
549
597
398
346
1,738
1,233
471
291
310
378
764
890
824
960
- -
Sales/Revenue/Turnover
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
-12.28
- -
Operating Margin (%)
68
68
81
146
119
106
533
184
3
10
3
35
87
302
28
28
- -
Depreciation Expense
8
-18
-110
-248
-412
-492
-666
-1,590
-273
-193
54
-29
-59
-317
-81
-99
- -
Net Income, GAAP
22.22
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.08
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
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
-10.36
- -
Profit Margin (%)
594
543
345
613
603
1,125
175
-107
258
235
254
340
285
249
1,376
1,889
1,889
Working Capital
- -
- -
- -
24
18
12
740
4
51
- -
- -
20
9
- -
- -
- -
- -
LT Debt
760
745
635
842
776
1,295
1,294
-89
161
143
205
556
495
172
1,289
1,871
1,871
Total Equity
1.09
- -
- -
- -
- -
- -
- -
- -
- -
- -
16.6
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
1.12
- -
- -
- -
- -
- -
- -
- -
- -
- -
31.04
- -
- -
- -
- -
- -
- -
Return on Capital (%)
1.12
-2.46
-16.01
-33.55
-50.93
-47.48
-51.76
- -
- -
-126.73
31.16
-8.43
-13.07
-113.77
-11.91
-6.53
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
52
52
52
Market Capitalization
6,548
9,615
11,697

Working Capital

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
Total Current Assets
- -
2,079
2,040
Cash, Cash Equivalents & STI
- -
1,935
1,704
Accounts Receivable, Net
- -
118
243
Inventories
- -
- -
- -
Total Current Liabilities
- -
138
151
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
43.45%
158.14%
45.12%
Free Cash Flow
-252.72%
-515.23%
-806.1%
Net Income, GAAP
26.67%
66.54%
22.56%
Sales/Revenue/Turnover
42.88%
29.92%
16.57%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
176
211
253
250
890
2025
- -
- -
- -
- -
824
2026
- -
- -
- -
- -
960

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.32
-1.43
-7.06
-0.47
-10.28
2025
- -
- -
- -
- -
-2.62
2026
- -
- -
- -
- -
-1.93

Quarterly Dividends Per Share

JPY

•

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.