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Soft99 Corporation (JP:4464)
:4464
Japanese Market
4464
Soft99 Corporation
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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 ¥0.40. For the 2026 fiscal year, JP:4464's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 7.30 7.34 7.03 7.32 7.18
Quick Ratio
 6.28 6.38 6.10 6.26 6.14
Cash Ratio
 4.93 5.04 4.85 4.96 4.82
Solvency Ratio
 0.52 0.51 0.48 0.45 0.40
Operating Cash Flow Ratio
 0.85 0.73 0.93 0.87 0.63
Short-Term Operating Cash Flow Coverage
 0.00 75.12 34.22 103.16 63.13
Net Current Asset Value
¥ 26.62B¥ 26.80B¥ 24.21B¥ 23.76B¥ 22.39B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.14 1.14 1.14 1.14 1.14
Debt Service Coverage Ratio
 18.60K 89.28 31.47 98.47 72.52
Interest Coverage Ratio
 20.01K 20.39K 1.34M 1.19M 1.09M
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 0.01
Interest Debt Per Share
 25.78 7.01 9.66 8.81 13.62
Net Debt to EBITDA
 -4.15 -4.40 -4.24 -4.44 -4.92
Profitability Margins
Gross Profit Margin
38.59%37.10%37.31%35.74%35.17%
EBIT Margin
13.83%13.58%14.13%12.79%10.22%
EBITDA Margin
17.58%17.34%17.46%16.04%13.35%
Operating Profit Margin
14.34%13.58%13.56%11.98%10.79%
Pretax Profit Margin
14.26%13.44%14.13%12.79%10.22%
Net Profit Margin
10.02%9.48%9.80%8.81%6.84%
Continuous Operations Profit Margin
10.02%9.48%9.80%8.81%6.84%
Net Income Per EBT
70.23%70.51%69.33%68.84%66.94%
EBT Per EBIT
99.44%99.03%104.19%106.78%94.68%
Return on Assets (ROA)
4.67%4.42%4.51%4.21%3.42%
Return on Equity (ROE)
5.42%5.03%5.15%4.82%3.91%
Return on Capital Employed (ROCE)
7.19%6.81%6.72%6.15%5.79%
Return on Invested Capital (ROIC)
5.05%4.80%4.65%4.23%3.88%
Return on Tangible Assets
4.72%4.47%4.58%4.25%3.44%
Earnings Yield
3.63%3.79%8.17%8.07%7.41%
Efficiency Ratios
Receivables Turnover
 5.80 5.97 6.05 6.16 6.44
Payables Turnover
 10.96 14.05 14.89 13.91 12.26
Inventory Turnover
 4.00 4.33 4.35 4.19 4.48
Fixed Asset Turnover
 1.37 1.35 1.31 1.33 1.33
Asset Turnover
 0.47 0.47 0.46 0.48 0.50
Working Capital Turnover Ratio
 1.05 1.08 1.08 1.12 1.19
Cash Conversion Cycle
 120.82 119.47 119.69 120.07 108.37
Days of Sales Outstanding
 62.89 61.10 60.30 59.23 56.70
Days of Inventory Outstanding
 91.23 84.35 83.90 87.07 81.45
Days of Payables Outstanding
 33.30 25.98 24.51 26.23 29.77
Operating Cycle
 154.12 145.45 144.20 146.30 138.15
Cash Flow Ratios
Operating Cash Flow Per Share
 187.94 162.66 197.03 174.05 120.71
Free Cash Flow Per Share
 116.09 86.56 139.07 123.00 19.45
CapEx Per Share
 71.85 76.10 57.96 51.05 101.26
Free Cash Flow to Operating Cash Flow
 0.62 0.53 0.71 0.71 0.16
Dividend Paid and CapEx Coverage Ratio
 1.58 1.34 1.95 1.92 0.88
Capital Expenditure Coverage Ratio
 2.62 2.14 3.40 3.41 1.19
Operating Cash Flow Coverage Ratio
 7.29 23.24 20.41 19.75 8.86
Operating Cash Flow to Sales Ratio
 0.13 0.11 0.14 0.13 0.09
Free Cash Flow Yield
2.87%2.38%8.40%8.18%1.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.50 26.37 12.24 12.39 13.49
Price-to-Sales (P/S) Ratio
 2.76 2.50 1.20 1.09 0.92
Price-to-Book (P/B) Ratio
 1.47 1.33 0.63 0.60 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 34.89 41.94 11.90 12.23 65.97
Price-to-Operating Cash Flow Ratio
 21.55 22.32 8.40 8.64 10.63
Price-to-Earnings Growth (PEG) Ratio
 3.23 14.43 1.08 0.45 -0.55
Price-to-Fair Value
 1.47 1.33 0.63 0.60 0.53
Enterprise Value Multiple
 11.56 10.02 2.62 2.36 1.99
Enterprise Value
 64.35B 54.24B 13.63B 11.32B 8.01B
EV to EBITDA
 11.56 10.02 2.62 2.36 1.99
EV to Sales
 2.03 1.74 0.46 0.38 0.27
EV to Free Cash Flow
 25.67 29.13 4.55 4.25 18.98
EV to Operating Cash Flow
 15.86 15.50 3.21 3.00 3.06
Tangible Book Value Per Share
 2.72K 2.70K 2.58K 2.49K 2.42K
Shareholders’ Equity Per Share
 2.76K 2.74K 2.62K 2.52K 2.43K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.29 0.31 0.31 0.33
Revenue Per Share
 1.47K 1.45K 1.38K 1.38K 1.39K
Net Income Per Share
 146.92 137.65 135.18 121.41 95.11
Tax Burden
 0.70 0.71 0.69 0.69 0.67
Interest Burden
 1.03 0.99 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.24 0.21 0.22 0.16 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.28 1.18 1.46 1.43 1.27
Currency in JPY