Soft99 Corporation (JP:4464)
:4464
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Soft99 Corporation
(4464)
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Select Model
Rating:75Outperform
Price Target:
¥3,836.00
▼(-4.46% Downside)
Action:ReiteratedDate:10/25/25
Soft99 Corporation's strong financial performance and positive technical indicators are the primary drivers of its stock score. Despite a high P/E ratio suggesting potential overvaluation, the company's robust financial health and market momentum support a favorable outlook.
Positive Factors
Balance sheet strength
A high equity ratio and extremely low debt provide durable financial flexibility. This reduces refinancing risk, supports capital spending in the SOFT99 business and real-estate segment, and allows management to withstand cyclical downturns or pursue opportunistic M&A without pressuring cash flow.
Negative Factors
Recent revenue softness
A recent year-over-year revenue decline interrupts the prior growth trend and raises questions about near-term demand or competitive pressure. For durable planning, even a modest downturn can constrain reinvestment, slow product rollout plans, and reduce visibility for the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
A high equity ratio and extremely low debt provide durable financial flexibility. This reduces refinancing risk, supports capital spending in the SOFT99 business and real-estate segment, and allows management to withstand cyclical downturns or pursue opportunistic M&A without pressuring cash flow.
Read all positive factors
Soft99 Corporation (4464) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥80.89B
Dividend Yield1.12%
Average Volume (3M)289.05K
Price to Earnings (P/E)19.8
Beta (1Y)0.63
Revenue Growth3.77%
EPS Growth7.65%
CountryJP
Employees811
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)50.70
Shares Outstanding22,274,689
10 Day Avg. Volume118,330
30 Day Avg. Volume289,053
Financial Highlights & Ratios
PEG Ratio1.08
Price to Book (P/B)0.63
Price to Sales (P/S)1.20
P/FCF Ratio11.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Soft99 Corporation Business Overview & Revenue Model
Company Description
SOFT99corporation manufactures and sells chemical products for auto and home care in Japan and internationally. The company offers car care products, including body care products, such as car coating, waxing, cleaning, shampoo, and car wash tools;...
How the Company Makes Money
The company makes money primarily by selling manufactured chemical and maintenance products under the SOFT99 business, plus earnings from its real-estate-related operations. Key revenue streams include: (1) Product sales in the SOFT99 segment: rev...
Soft99 Corporation Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 30.84B | 29.74B | 29.87B | 30.17B | 28.44B | 26.80B |
| Gross Profit | 11.65B | 11.10B | 10.68B | 10.61B | 10.95B | 9.96B |
| EBITDA | 5.10B | 5.19B | 4.79B | 4.03B | 4.86B | 3.03B |
| Net Income | 3.24B | 2.91B | 2.63B | 2.06B | 2.76B | 1.54B |
Balance Sheet | ||||||
| Total Assets | 66.11B | 64.64B | 62.54B | 60.38B | 59.23B | 57.29B |
| Cash, Cash Equivalents and Short-Term Investments | 21.87B | 22.35B | 21.77B | 20.12B | 20.50B | 19.77B |
| Total Debt | 562.84M | 208.10M | 298.05M | 340.97M | 112.10M | 177.48M |
| Total Liabilities | 7.91B | 8.06B | 7.92B | 7.60B | 7.84B | 7.41B |
| Stockholders Equity | 58.19B | 56.57B | 54.63B | 52.77B | 51.39B | 49.87B |
Cash Flow | ||||||
| Free Cash Flow | 2.05B | 3.00B | 2.67B | 421.99M | 1.72B | 2.61B |
| Operating Cash Flow | 3.67B | 4.25B | 3.77B | 2.62B | 3.09B | 3.22B |
| Investing Cash Flow | -1.27B | -2.26B | -1.14B | -2.18B | -736.74M | -1.70B |
| Financing Cash Flow | -1.28B | -1.22B | -1.21B | -516.08M | -1.12B | -650.75M |
Soft99 Corporation Technical Analysis
Neutral
4015.00
Price Trends
3918.31
Negative
3942.58
Negative
3223.19
Positive
Market Momentum
-91.89
Negative
45.29
Neutral
72.28
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4464, the sentiment is Neutral. The current price of 4015 is above the 20-day moving average (MA) of 3706.54, above the 50-day MA of 3918.31, and above the 200-day MA of 3223.19, indicating a neutral trend. The MACD of -91.89 indicates Negative momentum. The RSI at 45.29 is Neutral, neither overbought nor oversold. The STOCH value of 72.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4464.
Soft99 Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥80.89B | 19.80 | ― | 1.12% | 3.77% | 7.65% | |
75 Outperform | ¥553.31B | 20.62 | ― | 3.26% | 11.78% | 8.98% | |
74 Outperform | ¥37.00B | 15.61 | ― | 3.70% | 14.83% | 51.42% | |
73 Outperform | ¥80.91B | 3.80 | ― | 1.52% | 10.51% | 2.95% | |
69 Neutral | ¥2.37T | 13.66 | 11.64% | 1.52% | 9.81% | 32.64% | |
68 Neutral | ¥421.81B | 7.90 | 13.71% | 3.38% | 0.29% | 27.84% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
JP:4464
Soft99 Corporation
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.