Soft99 Corporation Statistics
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Soft99 Corporation (4464) Stock Statistics & Valuation Metrics
Total Valuation
Soft99 Corporation has a market cap or net worth of JPY 88.64B. The enterprise value is JPY 54.25B.
- Market Cap
- JPY 88.64B
- Enterprise Value
- JPY 54.25B
Share Statistics
Soft99 Corporation has 22,274,689 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 22,274,689
- Owned by Insiders
- ―
- Owned by Institutions
- 0.05%
Financial Efficiency
Soft99 Corporation’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.80%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.80%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 37.23M
- Profits Per Employee
- 3.53M
- Employee Count
- 839
- Asset Turnover
- 0.47
- Inventory Turnover
- 4.33
Valuation Ratios
The current PE Ratio of Soft99 Corporation is 27.57. Soft99 Corporation’s PEG ratio is 3.23.
- PE Ratio
- 27.57
- PS Ratio
- 2.77
- PB Ratio
- 1.47
- Price to FCF
- 34.97
- Price to Operating Cash Flow
- 21.60
- PEG Ratio
- 3.23
Income Statement
In the last 12 months, Soft99 Corporation had revenue of 31.23B and earned 2.96B in profits. Earnings per share was 137.65.
- Revenue
- 31.23B
- Gross Profit
- 11.59B
- Operating Income
- 4.24B
- Pretax Income
- 4.20B
- Net Income
- 2.96B
- EBITDA
- 5.42B
- Earnings Per Share (EPS)
- 137.65
Cash Flow
In the last 12 months, operating cash flow was 4.06B and capital expenditures -1.55B, giving a free cash flow of 2.51B billion.
- Operating Cash Flow
- 4.06B
- Free Cash Flow
- 2.51B
- Free Cash Flow per Share
- 116.09
Dividends & Yields
Soft99 Corporation pays an annual dividend of JPY 23.50, resulting in a dividend yield of 1.42%
- Dividend Per Share
- JPY 23.50
- Dividend Yield
- 1.42%
- Payout Ratio
- 33.34%
- Free Cash Flow Yield
- 2.86%
- Earnings Yield
- 3.62%
Stock Price Statistics
- Beta
- 0.68
- 52-Week Price Change
- 7.98%
- 50-Day Moving Average
- 3924.51
- 200-Day Moving Average
- 3735.32
- Relative Strength Index (RSI)
- 72.67
- Average Volume (3m)
- 3,706
Important Dates
Soft99 Corporation upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Soft99 Corporation as a current ratio of 7.34, with Debt / Equity ratio of 0.26%
- Current Ratio
- 7.34
- Quick Ratio
- 6.38
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -4.40
- Interest Coverage Ratio
- 20385.69
Taxes
In the past 12 months, Soft99 Corporation has paid 1.24B in taxes.
- Income Tax
- 1.24B
- Effective Tax Rate
- 0.29
Enterprise Valuation
Soft99 Corporation EV to EBITDA ratio is 11.60, with an EV/FCF ratio of 25.76.
- EV to Sales
- 2.04
- EV to EBITDA
- 11.60
- EV to Free Cash Flow
- 25.76
- EV to Operating Cash Flow
- 15.91
Balance Sheet
Soft99 Corporation has JPY 24.16B in cash and marketable securities with JPY 556.45M in debt, giving a net cash position of JPY 23.60B billion.
- Cash & Marketable Securities
- JPY 24.16B
- Total Debt
- JPY 556.45M
- Net Cash
- JPY 23.60B
- Net Cash Per Share
- JPY 1,059.70
- Tangible Book Value Per Share
- JPY 2,723.28
Margins
Gross margin is 38.59%, with operating margin of 14.34%, and net profit margin of 10.02%.
- Gross Margin
- 38.59%
- Operating Margin
- 14.34%
- Pretax Margin
- 14.26%
- Net Profit Margin
- 10.02%
- EBITDA Margin
- 17.58%
- EBIT Margin
- 13.83%
Analyst Forecast
The average price target for Soft99 Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 5.13%
- EPS Growth Forecast
- 8.56%
Scores
- Smart Score
- ―
- AI Score
- 74
