Soft99 Corporation (4464) Stock Statistics & Valuation Metrics

Soft99 Corporation has a market cap or net worth of ¥53.67B. The enterprise value is ¥12.84B.

Soft99 Corporation has 22,274,689 shares outstanding. The number of shares has decreased by -2.65% in one year.

Soft99 Corporation’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.65%.

The current PE Ratio of Soft99 Corporation is 18.1. Soft99 Corporation’s PEG ratio is ―.

In the last 12 months, Soft99 Corporation had revenue of 29.74B and earned 2.91B in profits. Earnings per share was 135.18.

In the last 12 months, operating cash flow was 4.29B and capital expenditures -1.02B, giving a free cash flow of 3.28B billion.

Soft99 Corporation pays an annual dividend of ¥23.5, resulting in a dividend yield of 1.75%

Soft99 Corporation upcoming earnings date is Nov 5, 2025, TBA (Confirmed).

Soft99 Corporation as a current ratio of 7.03, with Debt / Equity ratio of 1.11%

In the past 12 months, Soft99 Corporation has paid 1.29B in taxes.

Soft99 Corporation EV to EBITDA ratio is 2.60, with an EV/FCF ratio of 4.51.

Soft99 Corporation has ¥22.40B in cash and marketable securities with ¥632.33M in debt, giving a net cash position of -¥21.77B billion.

Gross margin is 37.40%, with operating margin of 13.56%, and net profit margin of 9.80%.

The average price target for Soft99 Corporation is ¥1,797.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy