TSE: 3371 - Softcreate Holdings Corp.

Yield per half year: -2.63%
Dividend yield: +3.99%
Sector: Technology

Reporting Softcreate Holdings Corp.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								43.47
Выручка, млрд ¥	15.6	19.36	23.81	24.24	21.23	24.25	27.91	27.91	24.29	3.23
Чистая прибыль, млрд ¥	1.15	1.16	1.43	1.82	2.36	2.74	3.26	3.26	2.32	17.92
EV, млрд ¥	4.86	5.54	13.59	24.81	50.55	36.62	33.61	33.61	31.84	19.85
EBIT, млрд ¥	1.73	1.86	2.38	3.23	4.08	4.46	5.42	5.42	3.91	17.89
EBITDA, млрд ¥	2.08	2.41	2.98	4.03	4.8	5.22	6.35	6.35	4.68	16.34
Баланс стоимость, млрд ¥	8.55	9.38	9.53	12.73	13.25	15.33	19.05	19.05	13.98	14.86
FCF, млрд ¥	1.17	1.05	2.1	2.87	3.09	1.3	5.16	5.16	2.90	19.70
Операционный денежный поток, млрд ¥	1.56	1.44	2.7	3.3	3.86	2.57	6.48	6.48	3.78	19.14
Операционная прибыль, млрд ¥	1.71	1.89	2.38	3.23	4.03	4.32	5.17	5.17	3.83	16.78
Операционные расходы, млрд ¥	3.14	4.16	4.61	4.57	5.22	6	6.75	6.75	5.43	7.92
CAPEX, млрд ¥	0.3842	0.3996	0.5946	0.4296	0.7746	1.27	1.32	1.32	0.8778	17.29

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		6.06	6.31	1 004.57	6.65	7.2	6.92	7.14	7.1	8.07	7.48	7.34	1.57
Чистая прибыль, млрд ¥		0.7243	0.8524	98.24	0.8095	0.845	0.9715	0.6312	0.853	0.915	0.78	0.8301	-4.30
EV, млрд ¥		11.29	68.2	5 714.76	34.56	32.57	31.6	33.62	36.92	32.79	43.8	35.75	6.75
EBIT, млрд ¥		1.23	1.36	147.93	1.15	1.5	1.54	1.03	1.07	1.47	1.33	1.29	-2.89
EBITDA, млрд ¥		1.25	1.43	144.63	1.36	1.71	1.78	1.29	1.3	1.74	1.56	1.53	-2.60
Баланс стоимость, млрд ¥		13.84	14.55	2 408.41	16.25	17.24	17.85	19.05	19.52	20.18	20.71	19.46	3.02
FCF, млрд ¥			62.23	69.41	0.4047	0.4316	0.4859					26.59	-62.11
Операционный денежный поток, млрд ¥	3.86	0.9525	62.23	69.41	0.4047	0.4316	0.4859					26.59	-62.11
Операционная прибыль, млрд ¥		1.23	1.36	147.93	1.26	1.43	1.38	1.07	1.07	1.55	1.33	1.28	-0.74
Операционные расходы, млрд ¥		1.39	1.43	259.79	1.68	1.64	1.55	1.89	1.84	1.79	1.77	1.77	2.69
CAPEX, млрд ¥	0.7746	0.7428		199.15								66.89	535.87

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	5.2	5.86	6.99	9.68	9.32	9.43	13.51	13.51	9.79	14.09
Short Term Investments ¥		0.000125	0.000123	0.3035	0.00014	0.000155	0.000184	0.000184	0.0608	8.39
Total Receivables ¥		3.26	3.43	3.63	4.39	5.75	5.78	5.78	4.60	11.00
Total Current Assets ¥		10.12	11.55	14.69	14.77	16.4	20.55	20.55	15.59	12.21
Чистые активы, млрд ¥	9.92	10.12	11.55	14.69	0.296	0.2987		0.2987	7.39	-50.57
Активы, млрд ¥	13.79	15.9	16.73	21.14	22.79	25.19	31.3	31.3	23.43	13.35
Short Term Debt ¥			0.0446	0.0446	0.0371	0.0118	1.01	1.01	0.2296	86.64
Long Term Debt ¥				0.0489	0.0118			0.0118	0.0303	-50.88
Задолженность, млрд ¥	4.62	5.33	5.8	6.75	7.6	7.66	9.65	9.65	7.49	10.72
Чистый долг, млрд ¥	-5.2	-5.86	-6.99	-9.59	-9.27	-9.42	-13.51	-13.51	-9.7560	14.09
Долг, млрд ¥			0.0935	0.0935	0.0489	0.0118		0.0118	0.0619	-40.40
Расходы на обслуживание долга ¥			0.0474	0.0001	0.000134	0.0000		0.0000	0.0159	-85.86
Чист. проц. доходы, млрд ¥	0.0185	0.0094	0.0045	0.0045	0.000369	0.000266	0.000573	0.000266	0.0020	-33.78
Амортизация, млрд ¥		0.5555	0.605	0.8043	0.7248	0.76	0.9219	0.9219	0.7632	8.79
Себестоимость, млрд ¥			16.82	16.44	11.98	13.93	16	16	15.03	-0.99
Товарно материальные запасы ¥		0.4732	0.3976	0.3912	0.2496	0.375	0.2596	0.2596	0.3346	-8.17

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				8.75	8.92	1 481.49	10.19	11.4	11.87	13.51	13.49	13.84	14.29	13.40	3.78
Short Term Investments ¥			0.000156	0.000167	0.000152	0.0244	0.00017	0.000178	0.00017	0.000184	0.000198	0.000178		0.0002	0.00
Total Receivables ¥				4.65	4.58	829.22	4.63	5.51	4.89	5.78	4.79	5.89	5.37	5.34	1.89
Total Current Assets ¥				14.64	15	2 577.4	16.97	18.57	18.43	20.55	19.61	21.45	21.34	20.28	2.98
Чистые активы, млрд ¥	13.82	14.77	14.15	14.64	15	46.93	0.2843							18.20	-54.23
Активы, млрд ¥				22.97	23.72	3 958.24	26.24	28.16	28.32	31.3	30.73	32.65	33.29	31.26	3.29
Short Term Debt ¥			0.0346	0.0279	0.0225	1.86	0.0038	1.58	1.69	1.01	0.2321	1.77		1.26	2.30
Long Term Debt ¥			0.0038											0.0038	0.00
Задолженность, млрд ¥				7.07	7.04	1 204.26	7.73	8.5	7.99	9.65	8.56	9.68	9.54	9.08	3.61
Чистый долг, млрд ¥				-8.72	-8.9	-1 479.63	-10.19	-11.4	-11.87	-13.51	-13.49	-13.84	-14.29	-13.4000	3.78
Долг, млрд ¥	0.0621	0.0489	0.0384	0.0279	0.0225	1.86	0.0038					1.77		0.7368	129.34
Расходы на обслуживание долга ¥	0.0000	0.0000	0.0000	0	0.0001	17.79								8.90	42078.19
Чист. проц. доходы, млрд ¥	0.0001	0.0001	0.0001	0.0001	0.0001	0.0119	14.35	0.0134	0.0555	0.0001				2.89	-61.55
Амортизация, млрд ¥				0.0242	0.0709	-3.3	0.2023	0.2158	0.2429	0.2608	0.2303	0.2756	0.2303	0.2480	-1.06
Себестоимость, млрд ¥							3.71	4.12	3.98	4.18	4.2	4.73	4.38	4.29	1.93
Товарно материальные запасы ¥				0.2624	0.3221	58.92	0.3739	0.2313	0.2218	0.2596	0.236	0.187	0.249	0.2307	2.34

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	82.68	85.11	54.28	69.3	90.37	107.71	128.78		128.78	90.09	18.86
Цена акции ао					1562.5	1720	2304	2063	2063	1912.38	7.19
Число акций ао, млн		13.68	26.35	26.23	26.15	25.42	25.29		25.29	25.89	-0.82
FCF/акцию	84.82	76.38	79.86	109.41	117.97	51.23	204.19		204.19	112.53	20.65

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	56.55	16.64	3885.45	32.02	33.45	38.44	24.95	33.69	36.22	30.94		32.85	-4.25
Цена акции ао											2063	2063.00	0.00
FCF/акцию			17.47	16.01	17.09	19.23						17.45	2.43

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	13.79	12.98	15.13	16.33	18.19	19.16	18.95		18.95	11.29	17.55	4.61
ROA, %	8.61	7.84	8.77	9.6	10.76	11.41	11.53		11.53	7.14	10.41	5.62
ROIC, %			18.26	17.73	22.02	23.79			23.79	13.80	20.45	6.84
ROS, %			6.01	7.5	11.13	11.29	11.67	11.67	11.67	8.63	10.65	9.25
ROCE, %	16.86	15.28	19.04	20.14	24.16	23.14	22.68	25.05	25.05	15.43	23.03	4.46
Ebit margin, %			9.71	13.5	19.21	18.4	19.43	19.43	19.43		17.99	7.55
Рентаб EBITDA, %	13.32	12.45	12.54	16.63	22.62	21.54	22.74	22.74	22.74	17.19	21.25	6.46
Чистая рентаб, %	7.34	6.02	6.01	7.5	11.13	11.29	11.67		11.67	8.63	9.52	14.19
Operation Margin, %			10	13.31	18.99	17.82	18.52	18.52	18.52	11.36	17.43	6.83

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	5.44	6.26	4.45	4.98	5.48	5.98	3.68	4.74	4.87	4		11.29	4.65	-7.73
ROA, %	3.2	3.65	2.56	3.08	3.11	3.44	2.12	2.75	2.89	2.37		7.14	2.71	-7.18
ROS, %				12.16	11.74	14.04	8.84	12.02	11.34	10.42	11.67	8.63	10.86	5.71
ROCE, %		7.75	5.19	6.23	7.5	7.38	4.68	4.62	6.11	5.3	25.05	15.43	9.15	39.87
Ebit margin, %					20.77	22.29	14.44	15.03	18.17	17.72	19.43		16.96	6.12
Рентаб EBITDA, %		22.68	14.4	20.38	23.77	25.8	18.09	18.27	21.58	20.8	22.74	17.19	20.30	4.68
Чистая рентаб, %	11.95	13.52	9.78	12.16	11.74	14.04	8.84	12.02	11.34	10.42		8.63	11.33	-5.79
Operation Margin, %				18.9	19.91	19.97	15.04	15.03	19.19	17.72	18.52	11.36	17.10	4.25

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	8.78	9.79	14.39	18.92	25.31	16.81	14.47		14.47	228.44	17.98	0.11
P/BV	1.1	1.08	1.88	2.39	3.94	2.63	2.18		2.18	200.61	2.60	3.01
P/S	0.6448	0.5891	0.8643	1.42	2.82	1.9	1.69		1.69	200.18	1.74	14.35
P/FCF						33.38	8.42	8.42	8.42	-1.13	16.74	-36.82
E/P						0.063	0.0749	0.0749	0.0749	0.33	0.0709	5.94
EV/EBIT			5.04	6.43	12.4	8.21	6.2	6.2	6.2		7.89	-0.73
EV/EBITDA	2.34	2.3	4.55	6.15	10.53	7.01	5.3		5.3	207.37	6.71	3.10
EV/S			0.5708	1.02	2.38	1.51	1.2	1.2	1.2	199.92	1.46	3.30
EV/FCF			6.46	8.64	16.38	28.12	6.51	6.51	6.51	68.99	13.23	-5.50
Debt/EBITDA			0.0313	0.0232	0.0102	0.0023	0.0019	0.0019	0.0019	0.96	0.0079	-39.37
Netdebt/Ebitda			-2.34	-2.38	-1.93	-1.8	-2.13	-2.13	-2.13	-0.94	-2.0740	-2.20
Debt/Ratio			0.0056	0.0044	0.0021	0.00047	0.000378	0.000378	0.000378	0.12	0.0015	-38.79
Debt/Equity			0.0098	0.0073	0.0037	0.000772	0.0396	0.4455	0.4455	0.84	0.0994	127.56
Debt/Net Income			0.0654	0.0515	0.0207	0.0043	0.0036	0.0036	0.0036	2.64	0.0167	-41.26
PEG								-0.5757	-0.5757		-0.5757	0.00
Бета						-0.4408	6.77	2.42	2.42	29.06	2.92	-276.41
Индекс Альтмана						3.49	3.01	3.01	3.01	4.64	3.17	-4.81

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				9.73	11.6	16.81	14.9	14.06	13.37	14.46	15.25	13.85	18.31			228.44	15.05	6.49
P/BV				1.26	4.62	2.61	2.42	2.24	2.14	2.18	2.27	2.03	2.45			200.61	2.21	2.74
P/S				1.03	1.22	1.9	1.77	1.66	1.6	1.69	1.78	1.6	1.95			200.18	1.72	4.04
P/FCF															8.42	-1.13	8.42	0.00
E/P															0.0749	0.33	0.0749	0.00
EV/EBIT								21.78	20.49	32.61	34.6	22.36	33.03		6.2		25.76	-28.25
EV/EBITDA				2.79	15.22	8.1	25.49	5.41	5.12	5.3	6.07	5.36	7.44			207.37	5.86	7.76
EV/S							5.19	4.53	4.57	4.71	5.2	4.06	5.85		1.2	199.92	4.20	-23.93
EV/FCF							85.41	75.47	65.03						6.51	68.99	58.10	-47.46
Debt/EBITDA	0.0626	0.0536	0.0434	0.0222	0.0158	0.0129	0.0028					1.02			0.0019	0.96	0.2107	-34.53
Netdebt/Ebitda							-7.51	-6.66	-6.65	-10.46	-10.4	-7.95	-9.18		-2.13	-0.94	-8.0240	-27.26
Debt/Ratio							0.000145					0.0542			0.000378	0.12	0.0182	37.63
Debt/Equity							0.000234					0.0876			0.4455	0.84	0.1778	1139.40
Debt/Net Income							0.0047					1.93			0.0036	2.64	0.6461	-8.50
PEG															-0.5757		-0.5757	0.00
Бета														1.5	2.42	29.06	1.96	27.02
Индекс Альтмана														3.01	3.01	4.64	3.01	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.2681	0.2654	0.2595	0.3268	0.4561	0.5657	0.9121			0.9121		0.5040	28.58
Дивиденд	10	10	10	12.5	7.19	22.5	36.5	51.5	27.5	55		29.04	30.77
Див доход, ао, %	1.27	1.15	1.11	0.8509	0.4556	2.11	2.81	3.92	4.05	3.99	50.44	2.67	54.80
Дивиденды / прибыль, %		23.41	22.79	18.14	17.98	19.3	20.66	28		28	39.91	20.82	9.07
Dividend Coverage Ratio									3.57	3.57		3.57	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.4561	0.2529	88.88			29.86	479.76
Дивиденды / прибыль, %	96.28	34.92	90.48		39.91	73.89	-2.05
Dividend Coverage Ratio				3.57		3.57	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	847	847	0.00

	CAGR 5

	CAGR 5