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STOCKS

Soft99 Corporation (JP:4464)

:4464

4464

Soft99 Corporation

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Soft99 Corporation (4464) Ratios

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Soft99 Corporation Ratios

JP:4464's free cash flow for Q4 2024 was ¥0.36. For the 2024 fiscal year, JP:4464's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	7.18	7.32	7.18	6.32	6.61
Quick Ratio	6.14	6.26	6.14	5.46	5.80
Cash Ratio	4.82	4.96	4.82	4.35	4.53
Solvency Ratio	0.40	0.45	0.40	0.47	0.32
Operating Cash Flow Ratio	0.63	0.87	0.63	0.67	0.76
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	69.34
Net Current Asset Value	¥ 22.39B	¥ 23.76B	¥ 22.39B	¥ 21.49B	¥ 20.54B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.00	0.00
Financial Leverage Ratio	1.14	1.14	1.14	1.15	1.15
Debt Service Coverage Ratio	1.00M	1.20M	1.00M	1.22M	51.71
Interest Coverage Ratio	1.09M	1.19M	1.09M	1.25M	229.20K
Debt to Market Cap	0.01	<0.01	0.01	0.00	<0.01
Interest Debt Per Share	13.62	8.81	13.62	5.14	2.12
Net Debt to EBITDA	-4.92	-4.44	-4.92	-4.13	-6.31
Profitability Margins
Gross Profit Margin	35.17%	35.74%	35.17%	38.50%	37.17%
EBIT Margin	10.22%	12.79%	10.22%	13.92%	8.10%
EBITDA Margin	13.35%	16.04%	13.35%	17.11%	11.31%
Operating Profit Margin	10.79%	11.98%	10.79%	13.22%	11.97%
Pretax Profit Margin	10.22%	12.79%	10.22%	13.92%	8.10%
Net Profit Margin	6.84%	8.81%	6.84%	9.69%	5.75%
Continuous Operations Profit Margin	6.84%	8.81%	6.84%	9.69%	5.75%
Net Income Per EBT	66.94%	68.84%	66.94%	69.64%	70.90%
EBT Per EBIT	94.68%	106.78%	94.68%	105.22%	67.69%
Return on Assets (ROA)	3.42%	4.21%	3.42%	4.65%	2.69%
Return on Equity (ROE)	3.91%	4.82%	3.91%	5.36%	3.09%
Return on Capital Employed (ROCE)	5.79%	6.15%	5.79%	6.89%	6.05%
Return on Invested Capital (ROIC)	3.88%	4.23%	3.88%	4.80%	4.28%
Return on Tangible Assets	3.44%	4.25%	3.44%	4.70%	2.73%
Earnings Yield	7.41%	8.07%	7.41%	10.27%	5.45%
Efficiency Ratios
Receivables Turnover	6.44	6.16	6.44	6.27	5.94
Payables Turnover	12.26	13.91	12.26	12.58	12.35
Inventory Turnover	4.48	4.19	4.48	4.39	4.90
Fixed Asset Turnover	1.33	1.33	1.33	1.29	1.28
Asset Turnover	0.50	0.48	0.50	0.48	0.47
Working Capital Turnover Ratio	1.19	1.12	1.19	1.17	2.60
Cash Conversion Cycle	108.37	120.07	108.37	112.42	106.38
Days of Sales Outstanding	56.70	59.23	56.70	58.21	61.45
Days of Inventory Outstanding	81.45	87.07	81.45	83.24	74.50
Days of Payables Outstanding	29.77	26.23	29.77	29.02	29.56
Operating Cycle	138.15	146.30	138.15	141.45	135.94
Cash Flow Ratios
Operating Cash Flow Per Share	120.71	174.05	120.71	141.76	147.08
Free Cash Flow Per Share	19.45	123.00	19.45	78.78	119.36
CapEx Per Share	101.26	51.05	101.26	62.98	27.72
Free Cash Flow to Operating Cash Flow	0.16	0.71	0.16	0.56	0.81
Dividend Paid and CapEx Coverage Ratio	0.88	1.92	0.88	1.41	2.81
Capital Expenditure Coverage Ratio	1.19	3.41	1.19	2.25	5.31
Operating Cash Flow Coverage Ratio	8.86	19.75	8.86	27.57	69.34
Operating Cash Flow to Sales Ratio	0.09	0.13	0.09	0.11	0.12
Free Cash Flow Yield	1.52%	8.18%	1.52%	6.40%	9.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.49	12.39	13.49	9.73	18.34
Price-to-Sales (P/S) Ratio	0.92	1.09	0.92	0.94	1.05
Price-to-Book (P/B) Ratio	0.53	0.60	0.53	0.52	0.57
Price-to-Free Cash Flow (P/FCF) Ratio	65.97	12.23	65.97	15.61	10.82
Price-to-Operating Cash Flow Ratio	10.63	8.64	10.63	8.68	8.78
Price-to-Earnings Growth (PEG) Ratio	-0.55	0.45	-0.55	0.12	-1.16
Price-to-Fair Value	0.53	0.60	0.53	0.52	0.57
Enterprise Value Multiple	1.99	2.36	1.99	1.38	3.01
Enterprise Value	8.01B	11.32B	8.01B	6.73B	9.12B
EV to EBITDA	1.99	2.36	1.99	1.38	3.01
EV to Sales	0.27	0.38	0.27	0.24	0.34
EV to Free Cash Flow	18.98	4.25	18.98	3.92	3.50
EV to Operating Cash Flow	3.06	3.00	3.06	2.18	2.84
Tangible Book Value Per Share	2.42K	2.49K	2.42K	2.33K	2.24K
Shareholders’ Equity Per Share	2.43K	2.52K	2.43K	2.36K	2.28K
Tax and Other Ratios
Effective Tax Rate	0.33	0.31	0.33	0.30	0.29
Revenue Per Share	1.39K	1.38K	1.39K	1.30K	1.23K
Net Income Per Share	95.11	121.41	95.11	126.38	70.44
Tax Burden	0.67	0.69	0.67	0.70	0.71
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.03	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.85	1.43	0.85	0.78	1.48

Currency in JPY

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