Stock 3371 SOFTCREATE HOLDINGS CORP.
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Financials Softcreate Holdings Corp.

Equities

3371

JP3436040004

IT Services & Consulting

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,834 JPY +0.22% Intraday chart for Softcreate Holdings Corp. +2.00% +6.63%
Feb. 01 Softcreate Holdings Corp. Provides Year End Dividend Guidance for the Year Ending March 31, 2024 CI
2023 Softcreate Holdings Corp. Announces Dividend for the Second Quarter Ended September 30, 2023, Payable on December 4, 2023 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 19,381 21,974 21,268 33,340 59,248 45,462
Enterprise Value (EV) 1 13,204 16,112 14,282 23,448 49,975 36,044
P/E ratio 17.6 x 19.6 x 15.3 x 18.1 x 25.8 x 16.8 x
Yield 1.38% 1.2% 1.21% 1.2% 0.86% 1.38%
Capitalization / Revenue 1.24 x 1.14 x 0.89 x 1.38 x 2.79 x 1.87 x
EV / Revenue 0.85 x 0.83 x 0.6 x 0.97 x 2.35 x 1.49 x
EV / EBITDA 6.44 x 6.66 x 4.68 x 5.85 x 10.5 x 7.09 x
EV / FCF 17 x 15.3 x 8.28 x 7.62 x 19.8 x 52.8 x
FCF Yield 5.9% 6.52% 12.1% 13.1% 5.06% 1.9%
Price to Book 2.27 x 2.33 x 2.25 x 2.62 x 4.47 x 2.96 x
Nbr of stocks (in thousands) 26,695 26,363 25,640 26,587 25,401 25,103
Reference price 2 726.0 833.5 829.5 1,254 2,332 1,811
Announcement Date 6/21/18 6/20/19 6/18/20 6/17/21 6/17/22 6/16/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 15,596 19,358 23,811 24,238 21,226 24,253
EBITDA 1 2,051 2,420 3,051 4,011 4,754 5,082
EBIT 1 1,707 1,866 2,380 3,227 4,030 4,322
Operating Margin 10.95% 9.64% 10% 13.31% 18.99% 17.82%
Earnings before Tax (EBT) 1 1,824 2,008 2,512 3,270 4,076 4,462
Net income 1 1,145 1,164 1,430 1,817 2,363 2,738
Net margin 7.34% 6.01% 6.01% 7.5% 11.13% 11.29%
EPS 2 41.34 42.55 54.28 69.30 90.35 107.7
Free Cash Flow 1 778.9 1,051 1,726 3,079 2,529 683.2
FCF margin 4.99% 5.43% 7.25% 12.7% 11.91% 2.82%
FCF Conversion (EBITDA) 37.98% 43.44% 56.56% 76.76% 53.19% 13.44%
FCF Conversion (Net income) 68.02% 90.31% 120.66% 169.45% 107.01% 24.95%
Dividend per Share 2 10.00 10.00 10.00 15.00 20.00 25.00
Announcement Date 6/21/18 6/20/19 6/18/20 6/17/21 6/17/22 6/16/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 11,520 11,534 10,277 5,388 5,496 11,554 6,306 6,654 13,852 6,919
EBITDA - - - - - - - - - -
EBIT 1 1,178 1,621 2,089 1,056 791 2,021 1,360 1,257 2,691 1,381
Operating Margin 10.23% 14.05% 20.33% 19.6% 14.39% 17.49% 21.57% 18.89% 19.43% 19.96%
Earnings before Tax (EBT) 1 1,317 1,690 2,161 1,100 880 2,134 1,430 1,356 2,851 1,542
Net income 1 739 978 1,259 630 536 1,260 852 809 1,654 971
Net margin 6.41% 8.48% 12.25% 11.69% 9.75% 10.91% 13.51% 12.16% 11.94% 14.03%
EPS 2 28.32 37.86 47.87 23.54 21.13 49.78 33.94 32.28 66.02 38.72
Dividend per Share 5.000 7.500 10.00 - - 12.50 - - 24.00 -
Announcement Date 11/8/19 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 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6,177 5,862 6,986 9,892 9,273 9,418
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 779 1,051 1,726 3,079 2,529 683
ROE (net income / shareholders' equity) 13.9% 13.4% 15.6% 16.5% 18.4% 18.8%
ROA (Net income/ Total Assets) 8.02% 7.86% 9.12% 10.7% 11.5% 11.3%
Assets 1 14,269 14,818 15,683 17,059 20,609 24,320
Book Value Per Share 2 320.0 357.0 369.0 479.0 522.0 612.0
Cash Flow per Share 2 194.0 223.0 270.0 364.0 367.0 376.0
Capex 1 73 76 85 45 83 131
Capex / Sales 0.47% 0.39% 0.36% 0.19% 0.39% 0.54%
Announcement Date 6/21/18 6/20/19 6/18/20 6/17/21 6/17/22 6/16/23
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

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