SOFTFRONT HOLDINGS |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 82 JPY | +1.23% |
|
+2.50% | +1.23% |
| 2023 | Softfront Holdings Auditor Raises 'Going Concern' Doubt | CI |
| 2023 | Softfront Holdings Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,543 | 2,909 | 3,295 | 3,996 | 2,914 | 3,190 |
| Enterprise Value (EV) 1 | 3,656 | 2,758 | 3,115 | 3,779 | 2,654 | 3,053 |
| P/E ratio | -2.23 x | -10.4 x | -16.4 x | 74 x | -93.7 x | -54.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.87 x | 6.18 x | 11.3 x | 12.9 x | 7.73 x | 4.18 x |
| EV / Revenue | 2.97 x | 5.85 x | 10.7 x | 12.2 x | 7.04 x | 4 x |
| EV / EBITDA | -5.46 x | -9.92 x | -20.9 x | 96.9 x | -2,654 x | 89.8 x |
| EV / FCF | -5.29 x | -10.9 x | -31.5 x | -1,512 x | -42.2 x | -29.5 x |
| FCF Yield | -18.9% | -9.17% | -3.17% | -0.07% | -2.37% | -3.39% |
| Price to Book | -36.9 x | 18.7 x | 23.2 x | 19.5 x | 6.02 x | 7.52 x |
| Nbr of stocks (in thousands) | 22,285 | 25,292 | 27,462 | 27,562 | 30,673 | 30,673 |
| Reference price 2 | 159.0 | 115.0 | 120.0 | 145.0 | 95.00 | 104.0 |
| Announcement Date | 18-06-28 | 19-06-28 | 20-06-29 | 21-06-30 | 22-06-30 | 23-06-30 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,233 | 471 | 291 | 310 | 377 | 763 |
| EBITDA 1 | -670 | -278 | -149 | 39 | -1 | 34 |
| EBIT 1 | -853 | -281 | -158 | 36 | -35 | -52 |
| Operating Margin | -69.18% | -59.66% | -54.3% | 11.61% | -9.28% | -6.82% |
| Earnings before Tax (EBT) 1 | -1,584 | -278 | -193 | 55 | -29 | -51 |
| Net income 1 | -1,589 | -272 | -193 | 54 | -29 | -59 |
| Net margin | -128.87% | -57.75% | -66.32% | 17.42% | -7.69% | -7.73% |
| EPS 2 | -71.31 | -11.09 | -7.307 | 1.959 | -1.014 | -1.924 |
| Free Cash Flow 1 | -691.6 | -252.9 | -98.75 | -2.5 | -62.88 | -103.5 |
| FCF margin | -56.09% | -53.69% | -33.93% | -0.81% | -16.68% | -13.56% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-06-28 | 19-06-28 | 20-06-29 | 21-06-30 | 22-06-30 | 23-06-30 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: |
|---|
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 113 | - | - | - | - | - |
| Net Cash position 1 | - | 151 | 180 | 217 | 260 | 137 |
| Leverage (Debt/EBITDA) | -0.1687 x | - | - | - | - | - |
| Free Cash Flow 1 | -692 | -253 | -98.8 | -2.5 | -62.9 | -104 |
| ROE (net income / shareholders' equity) | -266% | -786% | -128% | 31.1% | -7.63% | -11.2% |
| ROA (Net income/ Total Assets) | -22.7% | -40.4% | -25.4% | 5.94% | -3.54% | -4.09% |
| Assets 1 | 7,003 | 673.7 | 759.3 | 909.6 | 820 | 1,444 |
| Book Value Per Share 2 | -4.310 | 6.140 | 5.170 | 7.440 | 15.80 | 13.80 |
| Cash Flow per Share 2 | 4.530 | 7.830 | 6.590 | 7.870 | 9.520 | 5.120 |
| Capex 1 | 201 | 5 | 10 | - | 4 | 1 |
| Capex / Sales | 16.3% | 1.06% | 3.44% | - | 1.06% | 0.13% |
| Announcement Date | 18-06-28 | 19-06-28 | 20-06-29 | 21-06-30 | 22-06-30 | 23-06-30 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +1.23% | 16.29M | |
| +4.74% | 5.89B | |
| +38.69% | 1.47B | |
| -27.94% | 618M | |
| -54.37% | 550M | |
| -23.57% | 387M | |
| -15.18% | 378M | |
| +4.37% | 337M | |
| +28.63% | 234M | |
| -34.15% | 226M |
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