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XJPX3371
Market cap364mUSD
Jan 22, Last price  
2,278.00JPY
1D
-0.09%
1Q
13.05%
Jan 2017
72.18%
IPO
883.30%
Name

Softcreate Holdings Corp

Chart & Performance

D1W1MN
XJPX:3371 chart
P/E
17.49
P/S
2.04
EPS
130.26
Div Yield, %
2.26%
Shrs. gr., 5y
-1.56%
Rev. gr., 5y
7.59%
Revenues
27.91b
+15.08%
10,244,496,00010,349,741,0007,677,393,0008,376,756,0008,891,820,00010,048,605,00012,021,829,00011,939,282,00012,277,355,00013,724,181,00015,596,817,00019,358,155,00023,811,484,00024,238,267,00021,226,804,00024,253,875,00027,912,345,000
Net income
3.26b
+18.96%
579,394,000326,308,000436,708,000525,621,000553,531,000645,305,000763,563,000941,570,0001,017,766,0001,010,192,0001,145,231,0001,164,512,0001,430,522,0001,817,483,0002,363,421,0002,738,010,0003,257,122,000
CFO
6.48b
+152.31%
370,405,000920,092,000908,170,000651,308,0001,015,500,000839,099,0001,245,641,0001,418,396,0001,274,208,0001,717,646,0001,559,070,0001,444,687,0002,699,167,0003,298,946,0003,859,890,0002,569,855,0006,484,109,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Softcreate Holdings Corp., through its subsidiaries, provides system integration and other IT related services in Japan. The company offers EC solutions by providing value-added services, such as promotions in addition to selling and customizing the EC site construction package; and hosting services at the data center. It also provides system integration services comprising sales, network construction, and cloud services for three software products, including X-point, AgileWorks, and L2Blocker; and sells IT equipment, such as personal computers and servers to commercial customers, as well as provides commercial package software. The company was founded in 1983 and is headquartered in Tokyo, Japan.
URL
https://www.softcreate-holdings.co.jp/
IPO date
Dec 19, 2008
Employees
847
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
27,912,345
15.08%
24,253,875
14.26%
21,226,804
-12.42%
Cost of revenue
22,741,915
19,931,110
17,195,978
Unusual Expense (Income)
NOPBT
5,170,430
4,322,765
4,030,826
NOPBT Margin
18.52%
17.82%
18.99%
Operating Taxes
1,668,561
1,383,546
1,358,266
Tax Rate
32.27%
32.01%
33.70%
NOPAT
3,501,869
2,939,219
2,672,560
Net income
3,257,122
18.96%
2,738,010
15.85%
2,363,421
30.04%
Dividends
(912,082)
(565,702)
(456,056)
Dividend yield
1.94%
1.23%
0.37%
Proceeds from repurchase of equity
(85)
(442,859)
(1,951,040)
BB yield
0.00%
0.96%
1.60%
Debt
Debt current
11,836
37,076
Long-term debt
11,836
Deferred revenue
1,404,903
Other long-term liabilities
1,796,708
1,524,138
20,004
Net debt
(20,543,458)
(15,955,397)
(15,505,866)
Cash flow
Cash from operating activities
6,484,109
2,569,855
3,859,890
CAPEX
(1,319,856)
(1,267,491)
(774,586)
Cash from investing activities
(1,385,200)
(1,332,262)
(1,695,285)
Cash from financing activities
(1,015,184)
(1,130,136)
(2,528,047)
FCF
3,947,014
1,856,088
2,638,133
Balance
Cash
13,509,335
9,429,233
9,321,778
Long term investments
7,034,123
6,538,000
6,233,000
Excess cash
19,147,841
14,754,539
14,493,438
Stockholders' equity
22,786,859
18,767,253
15,990,725
Invested Capital
4,300,635
3,849,418
1,274,197
ROIC
85.93%
114.73%
168.83%
ROCE
21.62%
22.95%
25.17%
EV
Common stock shares outstanding
25,292
25,421
26,153
Price
1,863.00
2.87%
1,811.00
-61.18%
4,665.00
86.00%
Market cap
47,118,724
2.35%
46,037,007
-62.27%
122,003,558
85.55%
EV
29,180,784
32,281,028
108,438,543
EBITDA
6,092,281
5,082,814
4,755,655
EV/EBITDA
4.79
6.35
22.80
Interest
14
134
Interest/NOPBT
0.00%
0.00%