XJPX2321
Market cap20mUSD
Dec 30, Last price
104.00JPY
1D
1.96%
1Q
46.48%
Jan 2017
-57.38%
Name
Softfront Holdings
Chart & Performance
P/E
—
P/S
3.59
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-5.06%
Revenues
890m
+16.45%
Net income
-317m
L+433.64%
CFO
65m
P
Profile
Softfront Holdings provides communication software and services in Japan. It is involved in the development and sale of products and services related to real-time communication using voice, video, messaging, and related commissioned development, as well as brokerage sale of IT solutions. The company offers commubo, a natural conversation AI platform that uses voice robots instead of humans; telmee, a cloud-based telephone business automation service; and SITE PUBLIS, a content management system for website management. In addition, it engages in the planning, development, and sale of web-based products and services; website construction; and the provision of utilization support services. The company was formerly known as Softfront Co., Ltd. and changed its name to Softfront Holdings in August 2016. Softfront Holdings was incorporated in 1997 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 889,515 16.45% | 763,829 102.18% | 377,803 21.83% | ||
Cost of revenue | 691,893 | 821,127 | 412,954 | ||
Unusual Expense (Income) | |||||
NOPBT | 197,622 | (57,298) | (35,151) | ||
NOPBT Margin | 22.22% | ||||
Operating Taxes | 13,321 | 8,171 | 465 | ||
Tax Rate | 6.74% | ||||
NOPAT | 184,301 | (65,469) | (35,616) | ||
Net income | (317,022) 433.64% | (59,408) 104.44% | (29,059) -153.52% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 24,400 | ||||
BB yield | -0.98% | ||||
| Debt | |||||
Debt current | 9,984 | 11,233 | 12,108 | ||
Long-term debt | 9,150 | 20,383 | |||
Deferred revenue | (1,243,801) | ||||
Other long-term liabilities | 156,241 | 156,242 | 156,242 | ||
Net debt | (229,042) | (193,188) | (322,527) | ||
| Cash flow | |||||
Cash from operating activities | 64,937 | (44,861) | 9,163 | ||
CAPEX | (31,572) | (78,934) | (53,461) | ||
Cash from investing activities | (29,915) | (78,461) | 39,820 | ||
Cash from financing activities | 14,001 | (12,191) | 26,361 | ||
FCF | 290,566 | (147,729) | (64,203) | ||
| Balance | |||||
Cash | 206,026 | 157,003 | 292,517 | ||
Long term investments | 33,000 | 56,568 | 62,501 | ||
Excess cash | 194,550 | 175,380 | 336,128 | ||
Stockholders' equity | (222,321) | 114,357 | 174,742 | ||
Invested Capital | 560,249 | (687,275) | 568,713 | ||
ROIC | 110.44% | ||||
ROCE | 58.48% | ||||
| EV | |||||
Common stock shares outstanding | 30,826 | 30,673 | 28,610 | ||
Price | 81.00 -22.12% | 104.00 9.47% | 95.00 -34.48% | ||
Market cap | 2,496,923 -21.73% | 3,190,013 17.37% | 2,717,972 -31.99% | ||
EV | 2,307,233 | 3,067,269 | 2,466,865 | ||
EBITDA | 499,989 | 30,081 | (299) | ||
EV/EBITDA | 4.61 | 101.97 | |||
Interest | 248 | 635 | 124 | ||
Interest/NOPBT | 0.13% | ||||