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Soft99 Corporation
(4464)
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Rating:73Outperform
Price Target:
¥3,992.00
▼(-0.57% Downside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by strong financial quality—especially an exceptionally low-debt balance sheet and solid, improving profitability—partly offset by uneven cash conversion. Technical indicators are broadly neutral with limited longer-term momentum, and valuation is less supportive due to a higher P/E and modest dividend yield.
Positive Factors
Improving profitability
Strong gross, operating, and net margins indicate healthy economics in the core business. The improvement in net margin since 2023 supports better profitability and provides some cushion against input-cost or demand variability.
Negative Factors
Uneven revenue history
The recent acceleration has not yet established a consistent multi-year growth pattern. Uneven historical sales make forecasting more difficult and raise the risk that the latest improvement reflects a partial recovery rather than a durable expansion trend.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving profitability
Strong gross, operating, and net margins indicate healthy economics in the core business. The improvement in net margin since 2023 supports better profitability and provides some cushion against input-cost or demand variability.
Read all positive factors
Soft99 Corporation (4464) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥77.51B
Dividend Yield1.32%
Average Volume (3M)289.05K
Price to Earnings (P/E)24.1
Beta (1Y)0.69
Revenue Growth5.13%
EPS Growth8.56%
CountryJP
Employees839
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)147.27
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 operates globally, manufacturing and distributing a diverse array of specialized chemical products designed for both automotive and household applications, originating from its base in Japan. Its comprehensive automotive catalog ...
How the Company Makes Money
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Soft99 Corporation Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 31.67B | 31.23B | 29.74B | 29.87B | 30.17B | 28.44B |
| Gross Profit | 12.22B | 11.59B | 11.10B | 10.68B | 10.61B | 10.95B |
| EBITDA | 5.57B | 5.42B | 5.19B | 4.79B | 4.03B | 4.86B |
| Net Income | 3.17B | 2.96B | 2.91B | 2.63B | 2.06B | 2.76B |
Balance Sheet | ||||||
| Total Assets | 67.97B | 67.01B | 64.64B | 62.54B | 60.38B | 59.23B |
| Cash, Cash Equivalents and Short-Term Investments | 24.16B | 24.59B | 22.35B | 21.77B | 20.12B | 20.50B |
| Total Debt | 556.45M | 150.58M | 208.10M | 298.05M | 340.97M | 112.10M |
| Total Liabilities | 8.40B | 8.16B | 8.06B | 7.92B | 7.60B | 7.84B |
| Stockholders Equity | 59.57B | 58.85B | 56.57B | 54.63B | 52.77B | 51.39B |
Cash Flow | ||||||
| Free Cash Flow | 2.51B | 1.86B | 3.00B | 2.67B | 421.99M | 1.72B |
| Operating Cash Flow | 4.06B | 3.50B | 4.25B | 3.77B | 2.62B | 3.09B |
| Investing Cash Flow | -1.99B | -1.13B | -2.26B | -1.14B | -2.18B | -736.74M |
| Financing Cash Flow | -619.06M | -625.74M | -1.22B | -1.21B | -516.08M | -1.12B |
Soft99 Corporation Technical Analysis
Negative
4015.00
Price Trends
3582.30
Negative
3607.00
Negative
3783.83
Negative
Market Momentum
-2.87
Positive
42.46
Neutral
5.56
Positive
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 3582.50, above the 50-day MA of 3582.30, and above the 200-day MA of 3783.83, indicating a bearish trend. The MACD of -2.87 indicates Positive momentum. The RSI at 42.46 is Neutral, neither overbought nor oversold. The STOCH value of 5.56 is Positive, 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 |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥88.39B | 8.94 | ― | 1.52% | 12.41% | 101.08% | |
74 Outperform | ¥2.78T | 14.06 | 11.39% | 1.32% | 16.22% | 34.06% | |
73 Outperform | ¥77.51B | 24.11 | ― | 1.12% | 5.13% | 8.56% | |
73 Outperform | ¥548.00B | 19.66 | ― | 3.25% | 18.43% | 149.34% | |
67 Neutral | ¥487.78B | 17.06 | 11.32% | 4.13% | 2.53% | -14.17% | |
62 Neutral | ¥44.34B | 17.69 | ― | 3.70% | 25.27% | -70.96% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
JP:4464
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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.