SOFTCREATE HOLDINGS CORP

SOFTCREATE HOLDINGS CORP

TTSE:3371
2,217.00
JPY
+27.00
(+1.23%)
47.92BMarket Cap
Nov 02Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
447.12
442.41
453.92
502.58
582.04
732.06
912.84
924.5
817.17
962.65
1,113.11
1,238.27
1,377.26
- -
Basic EPS, GAAP
28.4
34.89
37.63
36.99
42.74
44.04
54.84
69.32
90.98
108.67
129.89
141.93
167.14
- -
Free Cash Flow per Basic Share
34.84
44.59
32.28
50.04
43.84
39.52
80.68
109.44
118.78
51.69
205.94
130.76
147.47
- -
Dividend per Share
8.27
9.2
9.93
9.93
10
10.03
9.95
12.47
17.56
22.45
36.37
51.56
58.27
- -
Book Value per Share
211.51
245.62
260.79
294.52
319.79
357.54
368.83
479
522.16
611.77
759.1
858.41
1,011.1
- -
Tangible Book Value per Share
195.93
231.72
246.72
277.51
300.59
316.16
329.79
439.97
479.17
550.74
680.98
755.3
823.81
- -
Basic Weighted Avg Shares
27
27
27
27
27
26
26
26
26
25
25
25
25
25
Sales/Revenue/Turnover
12,022
11,939
12,277
13,724
15,597
19,358
23,811
24,238
21,227
24,254
27,912
30,952
34,391
- -
Operating Margin (%)
12.21
12.28
11.9
11.25
10.95
9.75
10
13.31
18.99
17.82
18.52
17.76
18.05
- -
Depreciation Expense
274
270
270
315
344
555
672
785
725
760
922
1,240
1,471
- -
Net Income, GAAP
764
942
1,018
1,010
1,145
1,165
1,431
1,817
2,363
2,738
3,257
3,548
4,174
- -
Effective Tax Rate (%)
41.78
37.08
35.47
34.46
32.2
34.36
33.23
35.95
33.32
31
30.76
30.04
30.09
- -
Profit Margin (%)
6.35
7.89
8.29
7.36
7.34
6.02
6.01
7.5
11.13
11.29
11.67
11.46
12.14
- -
Working Capital
3,524
4,287
5,611
6,412
6,237
6,359
7,322
9,569
8,854
10,498
13,169
15,276
16,852
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
49
12
- -
- -
- -
143
- -
Total Equity
5,836
6,805
7,283
8,564
9,178
10,569
10,927
14,392
15,195
17,528
21,652
24,598
29,201
- -
Return on Invested Capital (%)
14.56
13.91
12.88
12.21
12.46
12.01
14.04
15.47
17.14
17.47
17.6
15.87
15.37
- -
Return on Capital (%)
13.22
14.38
14.24
12.15
11.87
10.23
11.01
12.12
13.51
14.62
14.08
13.3
13.68
- -
Return on Common Equity (%)
14.07
15.29
14.8
13.32
13.79
12.98
15.13
16.33
18.19
19.16
18.95
17.55
17.76
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
- -
65
- -
LT Borrowings
- -
143
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
58,459
47,916
44,144

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
24,807
26,902
- -
Cash, Cash Equivalents & STI
16,231
15,215
- -
Accounts Receivable, Net
6,411
7,964
- -
Inventories
570
589
- -
Total Current Liabilities
8,348
10,049
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
65
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.18%
15.36%
18.71%
Free Cash Flow
39.14%
44.45%
12.67%
Net Income, GAAP
15.56%
18.28%
17.64%
Sales/Revenue/Turnover
11.33%
7.78%
11.11%
Total Cash Common Dividend
20.15%
35.8%
12.91%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
30,952
2026
- -
- -
- -
- -
34,391
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
141.93
2026
- -
- -
- -
- -
167.14
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
51.56
2026
- -
- -
- -
- -
58.27
2027
- -
- -
- -
- -
- -

Company Description

CEO
Muneharu Hayashi
Full Time Employees
1,230
Sector
Technology services
Industry
Information technology services
Address
Shibuya Cross Tower Tokyo TY Japan 150-0002
IPO Date
Dec 19, 2008
Business
Softcreate Holdings Corp. (3371.T), founded in 1983 and headquartered in Shibuya Cross Tower, Shibuya-ku, Tokyo, Japan, operates as a holding company that provides comprehensive IT services through its subsidiaries in Japan, including system integration, electronic commerce solutions, workflow systems, content marketing, and visual marketing; core offerings encompass EC site construction and consulting via ecbeing (installed in over 1,600 companies), cloud services such as SCCloud (IaaS/PaaS/SaaS), workflow tools X-point Cloud and AgileWorks (installed in over 4,500 companies), security product L2Blocker, content management system SiteMiraiZ, EC platform mercart, marketing analysis platform Sechstant, review optimization tool ReviCo, and visual marketing tool visumo, alongside IT equipment sales including servers, PCs, and software, with subsidiaries such as ECBEING CORP., SOFTCREATE CORP., ATLED CORP., AtoJ Inc., visumo Inc., and ReviCo Inc. The company serves corporate clients across industries with one-stop support from consulting and design to operation, maintenance, and technical support, focusing on IT infrastructure, digital transformation, and omnichannel strategies primarily in Japan, with branch offices in Osaka. Recent developments include the establishment of ReviCo Corp. in November 2022 by ecbeing corp. to provide review marketing platforms, ongoing expansions in micro-services leveraging EC strengths such as Sechstant and ReviCo launched in 2019 and 2020 respectively, and sustained growth in consolidated sales to ¥30.95 billion and ordinary profit to ¥5.76 billion as of March 2025.