Financials Softcreate Holdings Corp.

Equities

3371

JP3436040004

IT Services & Consulting

Delayed Japan Exchange 02:00:00 2024-06-26 EDT 5-day change 1st Jan Change
2,019 JPY +1.46% Intraday chart for Softcreate Holdings Corp. -0.05% +17.38%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 21,974 21,268 33,340 59,248 45,462 46,748
Enterprise Value (EV) 1 16,112 14,282 23,448 49,975 36,044 33,239
P/E ratio 19.6 x 15.3 x 18.1 x 25.8 x 16.8 x 14.5 x
Yield 1.2% 1.21% 1.2% 0.86% 1.38% -
Capitalization / Revenue 1.14 x 0.89 x 1.38 x 2.79 x 1.87 x 1.67 x
EV / Revenue 0.83 x 0.6 x 0.97 x 2.35 x 1.49 x 1.19 x
EV / EBITDA 6.66 x 4.68 x 5.85 x 10.5 x 7.09 x 5.46 x
EV / FCF 15.3 x 8.28 x 7.62 x 19.8 x 52.8 x 7.81 x
FCF Yield 6.52% 12.1% 13.1% 5.06% 1.9% 12.8%
Price to Book 2.33 x 2.25 x 2.62 x 4.47 x 2.96 x 2.45 x
Nbr of stocks (in thousands) 26,363 25,640 26,587 25,401 25,103 25,093
Reference price 2 833.5 829.5 1,254 2,332 1,811 1,863
Announcement Date 6/20/19 6/18/20 6/17/21 6/17/22 6/16/23 6/19/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 19,358 23,811 24,238 21,226 24,253 27,912
EBITDA 1 2,420 3,051 4,011 4,754 5,082 6,091
EBIT 1 1,866 2,380 3,227 4,030 4,322 5,170
Operating Margin 9.64% 10% 13.31% 18.99% 17.82% 18.52%
Earnings before Tax (EBT) 1 2,008 2,512 3,270 4,076 4,462 5,423
Net income 1 1,164 1,430 1,817 2,363 2,738 3,257
Net margin 6.01% 6.01% 7.5% 11.13% 11.29% 11.67%
EPS 2 42.55 54.28 69.30 90.35 107.7 128.8
Free Cash Flow 1 1,051 1,726 3,079 2,529 683.2 4,253
FCF margin 5.43% 7.25% 12.7% 11.91% 2.82% 15.24%
FCF Conversion (EBITDA) 43.44% 56.56% 76.76% 53.19% 13.44% 69.83%
FCF Conversion (Net income) 90.31% 120.66% 169.45% 107.01% 24.95% 130.59%
Dividend per Share 2 10.00 10.00 15.00 20.00 25.00 -
Announcement Date 6/20/19 6/18/20 6/17/21 6/17/22 6/16/23 6/19/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 11,534 10,277 5,388 5,496 11,554 6,306 6,654 13,852 6,919
EBITDA - - - - - - - - -
EBIT 1 1,621 2,089 1,056 791 2,021 1,360 1,257 2,691 1,381
Operating Margin 14.05% 20.33% 19.6% 14.39% 17.49% 21.57% 18.89% 19.43% 19.96%
Earnings before Tax (EBT) 1 1,690 2,161 1,100 880 2,134 1,430 1,356 2,851 1,542
Net income 1 978 1,259 630 536 1,260 852 809 1,654 971
Net margin 8.48% 12.25% 11.69% 9.75% 10.91% 13.51% 12.16% 11.94% 14.03%
EPS 2 37.86 47.87 23.54 21.13 49.78 33.94 32.28 66.02 38.72
Dividend per Share 7.500 10.00 - - 12.50 - - 24.00 -
Announcement Date 11/4/20 11/2/21 2/1/22 8/2/22 11/1/22 2/1/23 8/1/23 11/1/23 2/1/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 5,862 6,986 9,892 9,273 9,418 13,509
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,051 1,726 3,079 2,529 683 4,253
ROE (net income / shareholders' equity) 13.4% 15.6% 16.5% 18.4% 18.8% 19.2%
ROA (Net income/ Total Assets) 7.86% 9.12% 10.7% 11.5% 11.3% 11.4%
Assets 1 14,818 15,683 17,059 20,609 24,320 28,470
Book Value Per Share 2 357.0 369.0 479.0 522.0 612.0 759.0
Cash Flow per Share 2 223.0 270.0 364.0 367.0 376.0 538.0
Capex 1 76 85 45 83 131 49
Capex / Sales 0.39% 0.36% 0.19% 0.39% 0.54% 0.18%
Announcement Date 6/20/19 6/18/20 6/17/21 6/17/22 6/16/23 6/19/24
1JPY in Million2JPY
Estimates
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