Soft99 Corporation (JP:4464)
:4464
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Total Valuation
Soft99 Corporation has a market cap or net worth of ¥80.13B. The enterprise value is ¥55.15B.
Market Cap¥80.13B
Enterprise Value¥55.15B
Share Statistics
Soft99 Corporation has 22,274,689 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,274,689
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Soft99 Corporation’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.80%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.80%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee38.51M
Profits Per Employee3.65M
Employee Count811
Asset Turnover0.47
Inventory Turnover4.33
Valuation Ratios
The current PE Ratio of Soft99 Corporation is 26.7. Soft99 Corporation’s PEG ratio is 14.43.
PE Ratio26.7
PS Ratio2.50
PB Ratio1.33
Price to Fair Value1.33
Price to FCF41.94
Price to Operating Cash Flow22.63
PEG Ratio14.43
Income Statement
In the last 12 months, Soft99 Corporation had revenue of 31.23B and earned 2.96B in profits. Earnings per share was 137.65.
Revenue31.23B
Gross Profit11.59B
Operating Income4.24B
Pretax Income4.20B
Net Income2.96B
EBITDA5.42B
Earnings Per Share (EPS)137.65
Cash Flow
In the last 12 months, operating cash flow was 3.50B and capital expenditures -1.64B, giving a free cash flow of 1.86B billion.
Operating Cash Flow3.50B
Free Cash Flow1.86B
Free Cash Flow per Share83.60
Dividends & Yields
Soft99 Corporation pays an annual dividend of ¥23.5, resulting in a dividend yield of 1.12%
Dividend Per Share¥23.5
Dividend Yield1.12%
Payout Ratio33.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change135.10%
50-Day Moving Average3.69K
200-Day Moving Average3.55K
Relative Strength Index (RSI)48.06
Average Volume (3m)289.05K
Important Dates
Soft99 Corporation upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Soft99 Corporation as a current ratio of 7.34, with Debt / Equity ratio of 0.00%
Current Ratio7.34
Quick Ratio6.38
Debt to Market Cap0.00
Net Debt to EBITDA-4.43
Interest Coverage Ratio20.39K
Taxes
In the past 12 months, Soft99 Corporation has paid 1.24B in taxes.
Income Tax1.24B
Effective Tax Rate0.29
Enterprise Valuation
Soft99 Corporation EV to EBITDA ratio is 9.99, with an EV/FCF ratio of 29.05.
EV to Sales1.73
EV to EBITDA9.99
EV to Free Cash Flow29.05
EV to Operating Cash Flow15.46
Balance Sheet
Soft99 Corporation has ¥24.59B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥24.59B billion.
Cash & Marketable Securities¥24.59B
Total Debt¥0.00
Net Cash¥24.59B
Net Cash Per Share¥1.10K
Tangible Book Value Per Share¥2.74K
Margins
Gross margin is 38.26%, with operating margin of 13.58%, and net profit margin of 9.48%.
Gross Margin38.26%
Operating Margin13.58%
Pretax Margin13.44%
Net Profit Margin9.48%
EBITDA Margin17.34%
EBIT Margin13.58%
Analyst Forecast
The average price target for Soft99 Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.01%
EPS Growth Forecast1.83%