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Soft99 Corporation (JP:4464)
:4464
Japanese Market
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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
7.03 7.32 7.18 6.32 6.61
Quick Ratio
6.10 6.26 6.14 5.46 5.80
Cash Ratio
4.85 4.96 4.82 4.35 4.53
Solvency Ratio
0.46 0.45 0.40 0.47 0.32
Operating Cash Flow Ratio
0.93 0.87 0.63 0.67 0.76
Short-Term Operating Cash Flow Coverage
49.53 0.00 0.00 0.00 69.34
Net Current Asset Value
¥ 24.21B¥ 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
0.00 <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
39.24 1.20M 1.00M 1.22M 51.71
Interest Coverage Ratio
0.00 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
3.98 8.81 13.62 5.14 2.12
Net Debt to EBITDA
-4.76 -4.44 -4.92 -4.13 -6.31
Profitability Margins
Gross Profit Margin
37.31%35.74%35.17%38.50%37.17%
EBIT Margin
13.07%12.79%10.22%13.92%8.10%
EBITDA Margin
15.65%16.04%13.35%17.11%11.31%
Operating Profit Margin
12.76%11.98%10.79%13.22%11.97%
Pretax Profit Margin
14.13%12.79%10.22%13.92%8.10%
Net Profit Margin
9.80%8.81%6.84%9.69%5.75%
Continuous Operations Profit Margin
9.80%8.81%6.84%9.69%5.75%
Net Income Per EBT
69.33%68.84%66.94%69.64%70.90%
EBT Per EBIT
110.74%106.78%94.68%105.22%67.69%
Return on Assets (ROA)
4.51%4.21%3.42%4.65%2.69%
Return on Equity (ROE)
5.23%4.82%3.91%5.36%3.09%
Return on Capital Employed (ROCE)
6.32%6.15%5.79%6.89%6.05%
Return on Invested Capital (ROIC)
4.38%4.23%3.88%4.80%4.28%
Return on Tangible Assets
4.58%4.25%3.44%4.70%2.73%
Earnings Yield
8.41%8.07%7.41%10.27%5.45%
Efficiency Ratios
Receivables Turnover
6.05 6.16 6.44 6.27 5.94
Payables Turnover
14.89 13.91 12.26 12.58 12.35
Inventory Turnover
4.35 4.19 4.48 4.39 4.90
Fixed Asset Turnover
1.31 1.33 1.33 1.29 1.28
Asset Turnover
0.46 0.48 0.50 0.48 0.47
Working Capital Turnover Ratio
1.08 1.12 1.19 1.17 2.60
Cash Conversion Cycle
119.70 120.07 108.37 112.42 106.38
Days of Sales Outstanding
60.30 59.23 56.70 58.21 61.45
Days of Inventory Outstanding
83.90 87.07 81.45 83.24 74.50
Days of Payables Outstanding
24.51 26.23 29.77 29.02 29.56
Operating Cycle
144.20 146.30 138.15 141.45 135.94
Cash Flow Ratios
Operating Cash Flow Per Share
197.01 174.05 120.71 141.76 147.08
Free Cash Flow Per Share
147.39 123.00 19.45 78.78 119.36
CapEx Per Share
49.62 51.05 101.26 62.98 27.72
Free Cash Flow to Operating Cash Flow
0.75 0.71 0.16 0.56 0.81
Dividend Paid and CapEx Coverage Ratio
2.13 1.92 0.88 1.41 2.81
Capital Expenditure Coverage Ratio
3.97 3.41 1.19 2.25 5.31
Operating Cash Flow Coverage Ratio
49.53 19.75 8.86 27.57 69.34
Operating Cash Flow to Sales Ratio
0.14 0.13 0.09 0.11 0.12
Free Cash Flow Yield
9.19%8.18%1.52%6.40%9.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.89 12.39 13.49 9.73 18.34
Price-to-Sales (P/S) Ratio
1.16 1.09 0.92 0.94 1.05
Price-to-Book (P/B) Ratio
0.61 0.60 0.53 0.52 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
10.89 12.23 65.97 15.61 10.82
Price-to-Operating Cash Flow Ratio
8.16 8.64 10.63 8.68 8.78
Price-to-Earnings Growth (PEG) Ratio
1.00 0.45 -0.55 0.12 -1.16
Price-to-Fair Value
0.61 0.60 0.53 0.52 0.57
Enterprise Value Multiple
2.67 2.36 1.99 1.38 3.01
Enterprise Value
12.42B 11.32B 8.01B 6.73B 9.12B
EV to EBITDA
2.67 2.36 1.99 1.38 3.01
EV to Sales
0.42 0.38 0.27 0.24 0.34
EV to Free Cash Flow
3.91 4.25 18.98 3.92 3.50
EV to Operating Cash Flow
2.93 3.00 3.06 2.18 2.84
Tangible Book Value Per Share
2.62K 2.49K 2.42K 2.33K 2.24K
Shareholders’ Equity Per Share
2.62K 2.52K 2.43K 2.36K 2.28K
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.33 0.30 0.29
Revenue Per Share
1.38K 1.38K 1.39K 1.30K 1.23K
Net Income Per Share
135.20 121.41 95.11 126.38 70.44
Tax Burden
0.69 0.69 0.67 0.70 0.71
Interest Burden
1.08 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
0.00 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
1.46 1.43 0.85 0.78 1.48
Currency in JPY
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