Soft99 Corporation (4464) AI Stock Analysis

• Market Cap: ¥53.67B
• Dividend Yield: 1.75%
• Average Volume (3M): 114.81K
• Price to Earnings (P/E): 18.1
• Beta (1Y): 0.65
• Revenue Growth: 1.55%
• EPS Growth: 8.45%
• Country: JP
• Employees: 811
• Sector: Basic Materials
• Sector Strength: 68
• Industry: Chemicals - Specialty
• EPS (TTM): 36.50
• Shares Outstanding: 22,274,689
• 10 Day Avg. Volume: 112,720
• 30 Day Avg. Volume: 114,810
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,797.00
• Price Target Upside: -26.92% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: ¥1,797.00 ▼(-26.92% Downside)

Soft99 Corporation's strong financial performance is the most significant factor driving its stock score, with robust profitability and a stable balance sheet. The valuation is also favorable, suggesting potential undervaluation. However, mixed technical indicators slightly offset these positives.

Soft99 Corporation Business Overview & Revenue Model

Company Description

Soft99 Corporation (4464) is a Japanese company primarily engaged in the development, manufacturing, and sale of automotive care products, home care products, and chemical solutions. The company operates in various sectors, including automotive maintenance, home cleaning, and industrial chemicals, offering a wide range of products such as car waxes, coatings, windshield wipers, detergents, and other specialty chemicals designed to protect and enhance the performance of vehicles and household items.

How the Company Makes Money

Soft99 Corporation generates revenue through the sale of its diverse product lines across different sectors. The company's primary revenue streams include the automotive care segment, where it offers products like car waxes, polishes, and coatings that are sold through retail and wholesale channels. Additionally, Soft99 earns income from its home care products, which include cleaning and maintenance solutions for household use. Another significant revenue stream is its industrial chemical division, which supplies specialty chemicals for various industrial applications. The company may also benefit from strategic partnerships and distribution agreements that expand its market reach both domestically and internationally.

Soft99 Corporation Financial Statement Overview

Summary

Soft99 Corporation exhibits strong financial health across all major areas. The income statement reveals consistent profitability and growth, while the balance sheet showcases stability with low leverage. Cash flow analysis indicates efficient cash management, though some variability exists. Overall, the company is well-positioned to sustain its growth trajectory.

Income Statement

Soft99 Corporation has demonstrated consistent revenue growth over recent years, despite a slight decline in the most recent year. Gross and net profit margins are healthy, indicating effective cost management and profitability. The company maintains strong EBIT and EBITDA margins, showcasing operational efficiency and earning potential.

Balance Sheet

The balance sheet is robust with a high equity ratio, indicating financial stability and low leverage risk. The debt-to-equity ratio is extremely low, reflecting minimal reliance on debt financing. Return on equity is strong, highlighting effective use of shareholders' funds to generate profits.

Cash Flow

The company shows a positive growth trend in free cash flow, indicating good cash generation capabilities. Operating cash flow to net income ratio is solid, reflecting efficient cash flow management. However, fluctuations in free cash flow to net income ratios suggest potential variability in cash flow relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	30.13B	29.74B	29.87B	30.17B	28.44B	26.80B
Gross Profit	11.27B	11.10B	10.68B	10.61B	10.95B	9.96B
EBITDA	4.94B	5.19B	4.79B	4.03B	4.86B	3.03B
Net Income	2.92B	2.91B	2.63B	2.06B	2.76B	1.54B
Balance Sheet
Total Assets	64.65B	64.64B	62.54B	60.38B	59.23B	57.29B
Cash, Cash Equivalents and Short-Term Investments	22.40B	22.35B	21.77B	20.12B	20.50B	19.77B
Total Debt	632.33M	85.73M	190.96M	295.58M	112.10M	46.38M
Total Liabilities	7.65B	8.06B	7.92B	7.60B	7.84B	7.41B
Stockholders Equity	56.99B	56.57B	54.63B	52.77B	51.39B	49.87B
Cash Flow
Free Cash Flow	3.28B	3.00B	2.67B	421.99M	1.72B	2.61B
Operating Cash Flow	4.29B	4.25B	3.77B	2.62B	3.09B	3.22B
Investing Cash Flow	-1.45B	-2.26B	-1.14B	-2.18B	-736.74M	-1.70B
Financing Cash Flow	-1.20B	-1.22B	-1.21B	-516.08M	-1.12B	-650.75M

Soft99 Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2459.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4464, the sentiment is Positive. The current price of 2459 is below the 20-day moving average (MA) of 2466.10, above the 50-day MA of 1953.82, and above the 200-day MA of 1635.50, indicating a neutral trend. The MACD of 147.15 indicates Positive momentum. The RSI at 89.13 is Negative, neither overbought nor oversold. The STOCH value of 72.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4464.

Soft99 Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4619	80 Outperform	¥47.85B	9.61		4.16%	-1.25%	16.44%
4094	79 Outperform	¥46.46B	19.65		3.12%	11.94%	17.08%
4611	78 Outperform	¥36.69B	4.26		3.78%	7.99%	78.17%
4464	76 Outperform	¥53.67B	18.11		1.75%	1.55%	8.45%
4078	73 Outperform	¥49.82B	9.82		4.57%	0.10%	―
4461	69 Neutral	¥56.42B	17.92		1.36%	11.99%	31.00%
Sector *	62 Neutral	$10.36B	6.35	0.76%	2.84%	3.10%	-36.03%