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Soft99 Corporation (JP:4464)
:4464
Japanese Market

Soft99 Corporation (4464) Ratios

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Soft99 Corporation Ratios

JP:4464's free cash flow for Q2 2025 was ¥―. For the 2025 fiscal year, JP:4464's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.96 7.03 7.32 7.18 6.32
Quick Ratio
6.86 6.10 6.26 6.14 5.46
Cash Ratio
5.40 4.85 4.96 4.82 4.35
Solvency Ratio
0.52 0.48 0.45 0.40 0.47
Operating Cash Flow Ratio
1.05 0.93 0.87 0.63 0.67
Short-Term Operating Cash Flow Coverage
50.10 49.54 103.16 0.00 0.00
Net Current Asset Value
¥ 25.05B¥ 24.21B¥ 23.76B¥ 22.39B¥ 21.49B
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 0.00 <0.01 <0.01 0.00
Financial Leverage Ratio
1.13 1.14 1.14 1.14 1.15
Debt Service Coverage Ratio
42.30 45.55 98.47 1.00M 1.22M
Interest Coverage Ratio
3.80M 1.34M 1.19M 1.09M 1.25M
Debt to Market Cap
<0.01 <0.01 <0.01 0.01 0.00
Interest Debt Per Share
29.44 3.98 8.81 13.62 5.14
Net Debt to EBITDA
-4.36 -4.27 -4.44 -4.92 -4.13
Profitability Margins
Gross Profit Margin
37.40%37.31%35.74%35.17%38.50%
EBIT Margin
12.95%14.13%12.79%10.22%13.92%
EBITDA Margin
16.41%17.46%16.04%13.35%17.11%
Operating Profit Margin
12.62%13.56%11.98%10.79%13.22%
Pretax Profit Margin
14.08%14.13%12.79%10.22%13.92%
Net Profit Margin
9.70%9.80%8.81%6.84%9.69%
Continuous Operations Profit Margin
9.70%9.80%8.81%6.84%9.69%
Net Income Per EBT
68.93%69.33%68.84%66.94%69.64%
EBT Per EBIT
111.58%104.19%106.78%94.68%105.22%
Return on Assets (ROA)
4.52%4.51%4.21%3.42%4.65%
Return on Equity (ROE)
5.20%5.15%4.82%3.91%5.36%
Return on Capital Employed (ROCE)
6.28%6.72%6.15%5.79%6.89%
Return on Invested Capital (ROIC)
4.32%4.65%4.23%3.88%4.80%
Return on Tangible Assets
4.59%4.58%4.25%3.44%4.70%
Earnings Yield
3.38%8.17%8.07%7.41%10.27%
Efficiency Ratios
Receivables Turnover
5.71 6.05 6.16 6.44 6.27
Payables Turnover
12.85 14.89 13.91 12.26 12.58
Inventory Turnover
4.16 4.35 4.19 4.48 4.39
Fixed Asset Turnover
1.33 1.31 1.33 1.33 1.29
Asset Turnover
0.47 0.46 0.48 0.50 0.48
Working Capital Turnover Ratio
1.07 1.08 1.12 1.19 1.17
Cash Conversion Cycle
123.18 119.69 120.07 108.37 112.42
Days of Sales Outstanding
63.95 60.30 59.23 56.70 58.21
Days of Inventory Outstanding
87.64 83.90 87.07 81.45 83.24
Days of Payables Outstanding
28.41 24.51 26.23 29.77 29.02
Operating Cycle
151.60 144.20 146.30 138.15 141.45
Cash Flow Ratios
Operating Cash Flow Per Share
199.93 197.03 174.05 120.71 141.76
Free Cash Flow Per Share
152.66 139.07 123.00 19.45 78.78
CapEx Per Share
47.27 57.96 51.05 101.26 62.98
Free Cash Flow to Operating Cash Flow
0.76 0.71 0.71 0.16 0.56
Dividend Paid and CapEx Coverage Ratio
2.21 1.95 1.92 0.88 1.41
Capital Expenditure Coverage Ratio
4.23 3.40 3.41 1.19 2.25
Operating Cash Flow Coverage Ratio
6.79 49.54 19.75 8.86 27.57
Operating Cash Flow to Sales Ratio
0.14 0.14 0.13 0.09 0.11
Free Cash Flow Yield
3.79%8.40%8.18%1.52%6.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.58 12.24 12.39 13.49 9.73
Price-to-Sales (P/S) Ratio
2.87 1.20 1.09 0.92 0.94
Price-to-Book (P/B) Ratio
1.52 0.63 0.60 0.53 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
26.38 11.90 12.23 65.97 15.61
Price-to-Operating Cash Flow Ratio
20.13 8.40 8.64 10.63 8.68
Price-to-Earnings Growth (PEG) Ratio
74.04 1.08 0.45 -0.55 0.12
Price-to-Fair Value
1.52 0.63 0.60 0.53 0.52
Enterprise Value Multiple
13.13 2.60 2.36 1.99 1.38
Enterprise Value
64.93B 13.51B 11.32B 8.01B 6.73B
EV to EBITDA
13.13 2.60 2.36 1.99 1.38
EV to Sales
2.16 0.45 0.38 0.27 0.24
EV to Free Cash Flow
19.80 4.51 4.25 18.98 3.92
EV to Operating Cash Flow
15.12 3.18 3.00 3.06 2.18
Tangible Book Value Per Share
2.61K 2.58K 2.49K 2.42K 2.33K
Shareholders’ Equity Per Share
2.65K 2.62K 2.52K 2.43K 2.36K
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.31 0.33 0.30
Revenue Per Share
1.40K 1.38K 1.38K 1.39K 1.30K
Net Income Per Share
136.08 135.18 121.41 95.11 126.38
Tax Burden
0.69 0.69 0.69 0.67 0.70
Interest Burden
1.09 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
0.00 0.16 0.16 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.47 1.46 1.43 0.85 0.78
Currency in JPY