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Soft99 Corporation (JP:4464)
:4464
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Soft99 Corporation
(4464)
Rating:71Outperform
Price Target:
¥1,746.00
▲(10.44%Upside)
Soft99 Corporation (4464) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥34.52B
Dividend Yield2.72%
Average Volume (3M)7.50K
Price to Earnings (P/E)11.7
Beta (1Y)0.48
Revenue Growth-0.44%
EPS Growth11.35%
CountryJP
Employees811
SectorBasic Materials
Sector Strength65
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)40.72
Shares Outstanding22,274,689
10 Day Avg. Volume6,560
30 Day Avg. Volume7,500
Financial Highlights & Ratios
PEG Ratio-3.61
Price to Book (P/B)0.62
Price to Sales (P/S)0.00
P/FCF Ratio29.42
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
Soft99 Corporation Business Overview & Revenue Model
Company DescriptionSoft99 Corporation (4464) is a Japanese company primarily engaged in the development, manufacture, and sale of car care products, household products, and specialty chemicals. The company operates through several segments, focusing on automotive maintenance products, including waxes, coatings, and cleaning agents, as well as innovative solutions for consumer and industrial use. Soft99 is recognized for its commitment to quality and innovation, providing products that enhance vehicle aesthetics and longevity, and serving a wide range of customers from individual consumers to automotive professionals.
How the Company Makes MoneySoft99 Corporation generates revenue through the sale of its diverse range of products across multiple segments. The company's primary revenue stream comes from its automotive maintenance products, which include car waxes, coatings, and cleaning solutions that are sold domestically and internationally. Additionally, Soft99 earns income from its household products and specialty chemicals divisions, which cater to both consumer markets and industrial clients. The company maintains a robust distribution network and leverages strategic partnerships with retailers and distributors to extend its market reach. These collaborations, along with a focus on research and development, enable Soft99 to sustain its competitive edge and drive revenue growth.
Soft99 Corporation Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | |||||
| TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 29.60B | 29.87B | 30.17B | 28.44B | 26.80B | 24.43B | Gross Profit |
| 10.97B | 10.68B | 10.61B | 10.95B | 9.96B | 8.95B | EBIT |
| 3.71B | 3.58B | 3.26B | 3.76B | 3.21B | 2.42B | EBITDA |
| 4.29B | 4.79B | 4.03B | 4.86B | 3.03B | 3.22B | Net Income Common Stockholders |
| 2.60B | 2.63B | 2.06B | 2.76B | 1.54B | 1.82B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 20.64B | 21.77B | 20.12B | 20.50B | 19.77B | 200.55M | Total Assets |
| 63.78B | 62.54B | 60.38B | 59.23B | 57.29B | 55.26B | Total Debt |
| 137.00M | 190.96M | 295.58M | 112.10M | 46.38M | 123.00M | Net Debt |
| -20.10B | -21.28B | -19.83B | -20.09B | -19.12B | -18.15B | Total Liabilities |
| 7.89B | 7.92B | 7.60B | 7.84B | 7.41B | 123.22M | Stockholders Equity |
| 55.89B | 54.63B | 52.77B | 51.39B | 49.87B | 48.38B |
| Cash Flow | Free Cash Flow | ||||
| 1.18B | 2.67B | 421.99M | 1.72B | 2.61B | 1.82B | Operating Cash Flow |
| 2.13B | 3.77B | 2.62B | 3.09B | 3.22B | 2.61B | Investing Cash Flow |
| -2.32B | -1.14B | -2.18B | -736.74M | -1.70B | -1.08B | Financing Cash Flow |
| -1.05B | -1.21B | -516.08M | -1.12B | -650.75M | -563.00M |
Soft99 Corporation Technical Analysis
Neutral
1581.00
Price Trends
1630.82
Negative
1530.35
Positive
1482.21
Positive
Market Momentum
-11.18
Positive
41.97
Neutral
7.56
Positive
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 1581 is below the 20-day moving average (MA) of 1663.25, below the 50-day MA of 1630.82, and above the 200-day MA of 1482.21, indicating a neutral trend. The MACD of -11.18 indicates Positive momentum. The RSI at 41.97 is Neutral, neither overbought nor oversold. The STOCH value of 7.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4464.
Soft99 Corporation Peers Comparison
Overall Rating
UnderperformOutperform
Sector (50)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥39.01B | 7.90 | 5.01% | 2.11% | 25.18% | ||
76 Outperform | ¥37.73B | 16.03 | 3.86% | 13.35% | 36.30% | ||
71 Outperform | ¥34.52B | 11.70 | 2.72% | -0.44% | 11.35% | ||
71 Outperform | ¥42.90B | 8.23 | 5.30% | 3.16% | ― | ||
70 Outperform | ¥35.19B | 12.80 | 2.89% | 16.06% | 120.22% | ||
68 Neutral | ¥33.03B | 3.52 | 4.20% | 0.79% | 104.91% | ||
50 Neutral | $2.00B | -1.14 | -21.15% | 3.68% | 2.17% | -31.00% |
* Basic Materials Sector Average
Performance Comparison
JP:4464
Soft99 Corporation
1,581.00
178.91
12.76%
JP:4078
Sakai Chemical Industry Co., Ltd.
2,553.00
-54.26
-2.08%
JP:4094
Nihon Kagaku Sangyo Co., Ltd.
1,950.00
517.20
36.10%
JP:4461
DKS Co., Ltd.
3,505.00
-212.54
-5.72%
JP:4611
Dai Nippon Toryo Company, Limited
1,163.00
-5.52
-0.47%
JP:4619
Nihon Tokushu Toryo Co., Ltd.
1,775.00
538.47
43.55%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
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.