Soft99 Corporation(JP:4464)
Â¥4,060.000.00 (0.00%)
JP:4464
Soft99 Corporation financials statements
Â¥4,060.00
At close:0.00 (0.00%)
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Soft99 Corporation (4464) Ratios
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Soft99 Corporation Ratios
JP:4464's free cash flow for Q1 2026 was ¥738.46M. For the 2026 fiscal year, JP:4464's free cash flow was decreased by ¥-138.69M and operating cash flow was ¥877.15M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.34 | 7.03 | 7.32 | 7.18 | 6.32 |
| Quick Ratio | 6.38 | 6.10 | 6.26 | 6.14 | 5.46 |
| Cash Ratio | 5.04 | 4.85 | 4.96 | 4.82 | 4.35 |
| Solvency Ratio | 0.51 | 0.48 | 0.45 | 0.40 | 0.47 |
| Operating Cash Flow Ratio | 0.73 | 0.93 | 0.87 | 0.63 | 0.67 |
| Short-Term Operating Cash Flow Coverage | 75.12 | 34.22 | 103.16 | 63.13 | 67.09 |
| Net Current Asset Value | ¥ 26.80B | ¥ 24.21B | ¥ 23.76B | ¥ 22.39B | ¥ 21.49B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.14 | 1.14 | 1.14 | 1.15 |
| Debt Service Coverage Ratio | 89.28 | 31.47 | 98.47 | 72.52 | 79.51 |
| Interest Coverage Ratio | 20385.69 | 1344629.67 | 1193139.67 | 1085465.00 | 1253496.33 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Interest Debt Per Share | 7.01 | 9.66 | 8.81 | 13.62 | 5.14 |
| Net Debt to EBITDA | -4.40 | -4.24 | -4.44 | -4.92 | -4.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.10% | 37.31% | 35.74% | 35.17% | 38.50% |
| EBIT Margin | 13.58% | 14.13% | 12.79% | 10.22% | 13.92% |
| EBITDA Margin | 17.34% | 17.46% | 16.04% | 13.35% | 17.11% |
| Operating Profit Margin | 13.58% | 13.56% | 11.98% | 10.79% | 13.22% |
| Pretax Profit Margin | 13.44% | 14.13% | 12.79% | 10.22% | 13.92% |
| Net Profit Margin | 9.48% | 9.80% | 8.81% | 6.84% | 9.69% |
| Continuous Operations Profit Margin | 9.48% | 9.80% | 8.81% | 6.84% | 9.69% |
| Net Income Per EBT | 70.51% | 69.33% | 68.84% | 66.94% | 69.64% |
| EBT Per EBIT | 99.03% | 104.19% | 106.78% | 94.68% | 105.22% |
| Return on Assets (ROA) | 4.42% | 4.51% | 4.21% | 3.42% | 4.65% |
| Return on Equity (ROE) | 5.03% | 5.15% | 4.82% | 3.91% | 5.36% |
| Return on Capital Employed (ROCE) | 6.81% | 6.72% | 6.15% | 5.79% | 6.89% |
| Return on Invested Capital (ROIC) | 4.80% | 4.65% | 4.23% | 3.88% | 4.79% |
| Return on Tangible Assets | 4.47% | 4.58% | 4.25% | 3.44% | 4.70% |
| Earnings Yield | 3.79% | 8.17% | 8.07% | 7.41% | 10.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.97 | 6.05 | 6.16 | 6.44 | 6.27 |
| Payables Turnover | 14.05 | 14.89 | 13.91 | 12.26 | 12.58 |
| Inventory Turnover | 4.33 | 4.35 | 4.19 | 4.48 | 4.39 |
| Fixed Asset Turnover | 1.35 | 1.31 | 1.33 | 1.33 | 1.29 |
| Asset Turnover | 0.47 | 0.46 | 0.48 | 0.50 | 0.48 |
| Working Capital Turnover Ratio | 1.08 | 1.08 | 1.12 | 1.19 | 1.17 |
| Cash Conversion Cycle | 119.47 | 119.69 | 120.07 | 108.37 | 112.42 |
| Days of Sales Outstanding | 61.10 | 60.30 | 59.23 | 56.70 | 58.21 |
| Days of Inventory Outstanding | 84.35 | 83.90 | 87.07 | 81.45 | 83.24 |
| Days of Payables Outstanding | 25.98 | 24.51 | 26.23 | 29.77 | 29.02 |
| Operating Cycle | 145.45 | 144.20 | 146.30 | 138.15 | 141.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 162.66 | 197.03 | 174.05 | 120.71 | 141.76 |
| Free Cash Flow Per Share | 86.56 | 139.07 | 123.00 | 19.45 | 78.78 |
| Dividend Paid and CapEx Coverage Ratio | 1.34 | 1.95 | 1.92 | 0.88 | 1.41 |
| Capital Expenditure Coverage Ratio | 2.14 | 3.40 | 3.41 | 1.19 | 2.25 |
| Operating Cash Flow Coverage Ratio | 23.24 | 20.41 | 19.75 | 8.86 | 27.57 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.14 | 0.13 | 0.09 | 0.11 |
| Free Cash Flow Yield | 2.38% | 8.40% | 8.18% | 1.52% | 6.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.37 | 12.24 | 12.39 | 13.49 | 9.73 |
| Price-to-Sales (P/S) Ratio | 2.50 | 1.20 | 1.09 | 0.92 | 0.94 |
| Price-to-Book (P/B) Ratio | 1.33 | 0.63 | 0.60 | 0.53 | 0.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 41.94 | 11.90 | 12.23 | 65.97 | 15.61 |
| Price-to-Operating Cash Flow Ratio | 22.32 | 8.40 | 8.64 | 10.63 | 8.68 |
| Price-to-Earnings Growth (PEG) Ratio | 14.43 | 1.08 | 0.45 | -0.55 | 0.12 |
| Enterprise Value Multiple | 10.02 | 2.62 | 2.36 | 1.99 | 1.38 |
| Enterprise Value | 54.24B | 13.63B | 11.32B | 8.01B | 6.73B |
| EV to EBITDA | 10.02 | 2.62 | 2.36 | 1.99 | 1.38 |
| EV to Sales | 1.74 | 0.46 | 0.38 | 0.27 | 0.24 |
| EV to Free Cash Flow | 29.13 | 4.55 | 4.25 | 18.98 | 3.92 |
| EV to Operating Cash Flow | 15.50 | 3.21 | 3.00 | 3.06 | 2.18 |
| Tangible Book Value Per Share | 2699.45 | 2578.49 | 2489.27 | 2416.22 | 2327.69 |
| Shareholders’ Equity Per Share | 2735.49 | 2624.68 | 2520.62 | 2432.00 | 2357.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.31 | 0.31 | 0.33 | 0.30 |
| Revenue Per Share | 1451.90 | 1379.91 | 1378.48 | 1390.40 | 1304.17 |
| Net Income Per Share | 137.65 | 135.18 | 121.41 | 95.11 | 126.38 |
| Tax Burden | 0.71 | 0.69 | 0.69 | 0.67 | 0.70 |
| Interest Burden | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.21 | 0.22 | 0.16 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.18 | 1.46 | 1.43 | 1.27 | 1.12 |
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