Soft99 Corporation (JP:4464)
:4464
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Soft99 Corporation
(4464)
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Rating:75Outperform
Price Target:
¥4,326.00
▲(7.75% Upside)
Action:Reiterated
Date:05/16/26
The score is primarily supported by strong financial performance, especially the very low leverage and solid, resilient profitability. Technicals add moderate support with positive momentum and price strength versus shorter-term averages. Valuation is the main restraint due to a higher P/E and modest dividend yield.
Positive Factors
Very conservative balance sheet
Negligible debt and leverage falling to zero provide durable financial flexibility. This reduces solvency and refinancing risk across cycles, enables opportunistic capex or M&A, and supports sustained investment in product development and distribution without stressing cash flow.
Negative Factors
Inconsistent revenue growth
Revenue has shown stop-start progress, with recent recovery after declines. In a mature specialty-chemicals/car-care market, inconsistent top-line expansion signals limited secular growth runway and heightens reliance on pricing or share gains to drive meaningful long-term growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Very conservative balance sheet
Negligible debt and leverage falling to zero provide durable financial flexibility. This reduces solvency and refinancing risk across cycles, enables opportunistic capex or M&A, and supports sustained investment in product development and distribution without stressing cash flow.
Read all positive factors
Soft99 Corporation (4464) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥78.60B
Dividend Yield1.12%
Average Volume (3M)289.05K
Price to Earnings (P/E)26.4
Beta (1Y)0.61
Revenue Growth5.01%
EPS Growth1.83%
CountryJP
Employees811
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)137.65
Shares Outstanding22,274,689
10 Day Avg. Volume118,330
30 Day Avg. Volume289,053
Financial Highlights & Ratios
PEG Ratio14.43
Price to Book (P/B)1.33
Price to Sales (P/S)2.50
P/FCF Ratio41.94
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
Soft99 primarily makes money by selling physical consumer and professional-use chemical products, with revenue recognized from product shipments to retailers, distributors, and business customers. Its core revenue stream comes from automotive care...
Soft99 Corporation Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
70
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 31.23B | 29.74B | 29.87B | 30.17B | 28.44B |
| Gross Profit | 11.59B | 11.10B | 10.68B | 10.61B | 10.95B |
| EBITDA | 5.42B | 5.19B | 4.79B | 4.03B | 4.86B |
| Net Income | 2.96B | 2.91B | 2.63B | 2.06B | 2.76B |
Balance Sheet | |||||
| Total Assets | 67.01B | 64.64B | 62.54B | 60.38B | 59.23B |
| Cash, Cash Equivalents and Short-Term Investments | 24.59B | 22.35B | 21.77B | 20.12B | 20.50B |
| Total Debt | 0.00 | 208.10M | 298.05M | 340.97M | 112.10M |
| Total Liabilities | 8.16B | 8.06B | 7.92B | 7.60B | 7.84B |
| Stockholders Equity | 58.85B | 56.57B | 54.63B | 52.77B | 51.39B |
Cash Flow | |||||
| Free Cash Flow | 1.86B | 3.00B | 2.67B | 421.99M | 1.72B |
| Operating Cash Flow | 3.50B | 4.25B | 3.77B | 2.62B | 3.09B |
| Investing Cash Flow | -1.13B | -2.26B | -1.14B | -2.18B | -736.74M |
| Financing Cash Flow | -625.74M | -1.22B | -1.21B | -516.08M | -1.12B |
Soft99 Corporation Technical Analysis
Negative
4015.00
Price Trends
3720.95
Negative
3874.70
Negative
3508.59
Positive
Market Momentum
2.06
Negative
42.39
Neutral
35.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4464, the sentiment is Negative. The current price of 4015 is above the 20-day moving average (MA) of 3696.50, above the 50-day MA of 3720.95, and above the 200-day MA of 3508.59, indicating a neutral trend. The MACD of 2.06 indicates Negative momentum. The RSI at 42.39 is Neutral, neither overbought nor oversold. The STOCH value of 35.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | ¥78.60B | 26.37 | ― | 1.12% | 5.01% | 1.83% | |
73 Outperform | ¥69.62B | 51.71 | ― | 1.52% | 6.15% | 73.57% | |
69 Neutral | ¥2.40T | 11.00 | 11.64% | 1.52% | 11.97% | 45.59% | |
69 Neutral | ¥557.92B | 21.11 | ― | 3.26% | 15.83% | 124.18% | |
63 Neutral | ¥395.07B | 13.04 | 13.71% | 3.38% | 0.16% | -12.55% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | ¥35.55B | 20.68 | ― | 3.70% | 29.30% | -82.16% |
* 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.