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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 Q3 2025 was ¥0.39. For the 2025 fiscal year, JP:4464's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
7.59 7.03 7.32 7.18 6.32
Quick Ratio
6.57 6.10 6.26 6.14 5.46
Cash Ratio
4.89 4.85 4.96 4.82 4.35
Solvency Ratio
0.55 0.48 0.45 0.40 0.47
Operating Cash Flow Ratio
0.84 0.93 0.87 0.63 0.67
Short-Term Operating Cash Flow Coverage
148.43 34.22 103.16 63.13 67.09
Net Current Asset Value
¥ 25.24B¥ 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
1.14 1.14 1.14 1.14 1.15
Debt Service Coverage Ratio
148.99 31.47 98.47 72.52 79.51
Interest Coverage Ratio
20.33K 1.34M 1.19M 1.09M 1.25M
Debt to Market Cap
<0.01 <0.01 <0.01 0.01 <0.01
Interest Debt Per Share
26.20 9.66 8.81 13.62 5.14
Net Debt to EBITDA
-4.08 -4.24 -4.44 -4.92 -4.13
Profitability Margins
Gross Profit Margin
37.76%37.31%35.74%35.17%38.50%
EBIT Margin
12.91%14.13%12.79%10.22%13.92%
EBITDA Margin
16.54%17.46%16.04%13.35%17.11%
Operating Profit Margin
13.12%13.56%11.98%10.79%13.22%
Pretax Profit Margin
15.00%14.13%12.79%10.22%13.92%
Net Profit Margin
10.49%9.80%8.81%6.84%9.69%
Continuous Operations Profit Margin
10.49%9.80%8.81%6.84%9.69%
Net Income Per EBT
69.93%69.33%68.84%66.94%69.64%
EBT Per EBIT
114.36%104.19%106.78%94.68%105.22%
Return on Assets (ROA)
4.89%4.51%4.21%3.42%4.65%
Return on Equity (ROE)
5.64%5.15%4.82%3.91%5.36%
Return on Capital Employed (ROCE)
6.55%6.72%6.15%5.79%6.89%
Return on Invested Capital (ROIC)
4.58%4.65%4.23%3.88%4.79%
Return on Tangible Assets
4.96%4.58%4.25%3.44%4.70%
Earnings Yield
3.90%8.17%8.07%7.41%10.27%
Efficiency Ratios
Receivables Turnover
5.00 6.05 6.16 6.44 6.27
Payables Turnover
12.54 14.89 13.91 12.26 12.58
Inventory Turnover
4.30 4.35 4.19 4.48 4.39
Fixed Asset Turnover
1.31 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
128.71 119.69 120.07 108.37 112.42
Days of Sales Outstanding
73.02 60.30 59.23 56.70 58.21
Days of Inventory Outstanding
84.80 83.90 87.07 81.45 83.24
Days of Payables Outstanding
29.11 24.51 26.23 29.77 29.02
Operating Cycle
157.82 144.20 146.30 138.15 141.45
Cash Flow Ratios
Operating Cash Flow Per Share
170.58 197.03 174.05 120.71 141.76
Free Cash Flow Per Share
95.52 139.07 123.00 19.45 78.78
CapEx Per Share
75.06 57.96 51.05 101.26 62.98
Free Cash Flow to Operating Cash Flow
0.56 0.71 0.71 0.16 0.56
Dividend Paid and CapEx Coverage Ratio
1.42 1.95 1.92 0.88 1.41
Capital Expenditure Coverage Ratio
2.27 3.40 3.41 1.19 2.25
Operating Cash Flow Coverage Ratio
6.51 20.41 19.75 8.86 27.57
Operating Cash Flow to Sales Ratio
0.12 0.14 0.13 0.09 0.11
Free Cash Flow Yield
2.47%8.40%8.18%1.52%6.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.67 12.24 12.39 13.49 9.73
Price-to-Sales (P/S) Ratio
2.69 1.20 1.09 0.92 0.94
Price-to-Book (P/B) Ratio
1.43 0.63 0.60 0.53 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
40.46 11.90 12.23 65.97 15.61
Price-to-Operating Cash Flow Ratio
22.66 8.40 8.64 10.63 8.68
Price-to-Earnings Growth (PEG) Ratio
2.24 1.08 0.45 -0.55 0.12
Price-to-Fair Value
1.43 0.63 0.60 0.53 0.52
Enterprise Value Multiple
12.20 2.62 2.36 1.99 1.38
Enterprise Value
62.25B 13.63B 11.32B 8.01B 6.73B
EV to EBITDA
12.20 2.62 2.36 1.99 1.38
EV to Sales
2.02 0.46 0.38 0.27 0.24
EV to Free Cash Flow
30.33 4.55 4.25 18.98 3.92
EV to Operating Cash Flow
16.98 3.21 3.00 3.06 2.18
Tangible Book Value Per Share
2.67K 2.58K 2.49K 2.42K 2.33K
Shareholders’ Equity Per Share
2.71K 2.62K 2.52K 2.43K 2.36K
Tax and Other Ratios
Effective Tax Rate
0.30 0.31 0.31 0.33 0.30
Revenue Per Share
1.44K 1.38K 1.38K 1.39K 1.30K
Net Income Per Share
150.57 135.18 121.41 95.11 126.38
Tax Burden
0.70 0.69 0.69 0.67 0.70
Interest Burden
1.16 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
1.13 1.46 1.43 1.27 1.12
Currency in JPY