Stock 3671 SOFTMAX CO., LTD
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Financials Softmax Co., Ltd

Equities

3671

JP3436140002

IT Services & Consulting

Delayed Japan Exchange
Other stock markets
 09:30:13 2024-05-09 pm EDT 		5-day change 1st Jan Change
798 JPY -0.25% Intraday chart for Softmax Co., Ltd -0.25% +6.97%
2023 Softmax Co., Ltd Provides Non-Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2023 CI
2023 Softmax Co., Ltd Provides Dividend Guidance for the Fiscal Year Ending December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,012 5,947 6,656 4,822 5,471 4,475
Enterprise Value (EV) 1 1,306 4,841 5,546 3,440 3,972 2,885
P/E ratio 3.83 x 22 x 19.9 x 11.4 x 13 x 9.89 x
Yield - - - - - -
Capitalization / Revenue 0.61 x 1.37 x 1.65 x 1.07 x 1.08 x 0.85 x
EV / Revenue 0.39 x 1.12 x 1.38 x 0.77 x 0.79 x 0.55 x
EV / EBITDA 4.04 x 10.2 x 11.7 x 5.61 x 6.94 x 4.74 x
EV / FCF 2.11 x 12 x 448 x 13.8 x 36.1 x 17.9 x
FCF Yield 47.3% 8.34% 0.22% 7.27% 2.77% 5.6%
Price to Book 0.38 x 2.98 x 2.95 x 1.84 x 1.86 x 1.39 x
Nbr of stocks (in thousands) 5,960 5,959 5,959 5,968 5,986 5,999
Reference price 2 337.7 998.0 1,117 808.0 914.0 746.0
Announcement Date 3/29/19 3/31/20 3/30/21 3/29/22 3/28/23 3/29/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,321 4,332 4,023 4,489 5,050 5,260
EBITDA 1 323 476 475 613 572 609
EBIT 1 253 406 446 590 548 581
Operating Margin 7.62% 9.37% 11.09% 13.14% 10.85% 11.05%
Earnings before Tax (EBT) 1 266 412 488 621 594 625
Net income 1 175 270 334 422 419 452
Net margin 5.27% 6.23% 8.3% 9.4% 8.3% 8.59%
EPS 2 88.10 45.31 56.05 70.75 70.07 75.40
Free Cash Flow 1 617.9 403.9 12.38 250 110 161.6
FCF margin 18.61% 9.32% 0.31% 5.57% 2.18% 3.07%
FCF Conversion (EBITDA) 191.29% 84.85% 2.61% 40.78% 19.23% 26.54%
FCF Conversion (Net income) 353.07% 149.58% 3.71% 59.24% 26.25% 35.76%
Dividend per Share - - - - - -
Announcement Date 3/29/19 3/31/20 3/30/21 3/29/22 3/28/23 3/29/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3
Net sales 1 1,987 2,111 896 957 1,906 1,119 1,101 2,085 1,138
EBITDA - - - - - - - - -
EBIT 1 125 335 - 98 158 29 121 166 71
Operating Margin 6.29% 15.87% - 10.24% 8.29% 2.59% 10.99% 7.96% 6.24%
Earnings before Tax (EBT) 1 147 346 8 109 181 40 133 190 82
Net income 1 100 236 3 71 118 25 89 126 54
Net margin 5.03% 11.18% 0.33% 7.42% 6.19% 2.23% 8.08% 6.04% 4.75%
EPS 2 16.89 39.66 0.4900 11.92 19.89 4.080 14.94 21.11 9.070
Dividend per Share - - - - - - - - -
Announcement Date 8/7/20 8/10/21 11/8/21 5/13/22 8/8/22 11/7/22 5/15/23 8/10/23 11/10/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 706 1,106 1,110 1,382 1,499 1,590
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 618 404 12.4 250 110 162
ROE (net income / shareholders' equity) 10.2% 14.3% 15.7% 17.3% 15.1% 14.7%
ROA (Net income/ Total Assets) 3.45% 4.91% 4.92% 6.44% 5.56% 5.47%
Assets 1 5,079 5,499 6,788 6,553 7,531 8,257
Book Value Per Share 2 899.0 335.0 379.0 439.0 491.0 537.0
Cash Flow per Share 2 1,086 475.0 473.0 463.0 476.0 487.0
Capex 1 7 6 384 18 15 17
Capex / Sales 0.21% 0.14% 9.55% 0.4% 0.3% 0.32%
Announcement Date 3/29/19 3/31/20 3/30/21 3/29/22 3/28/23 3/29/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Computer Programming

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