SOFT99corporation (TYO:4464)
Japan · Delayed Price · Currency is JPY 3,470.00
-30.00 (-0.86%)
Sep 4, 2026, 3:30 PM JST
SOFT99corporation Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 74,935 | 78,009 | 35,713 | 32,621 | 27,848 | 26,664 | |
Market Cap Growth | 42.09% | 118.43% | 9.48% | 17.14% | 4.44% | -5.73% |
Enterprise Value | 50,775 | 56,165 | 15,210 | 12,373 | 9,213 | 7,612 |
Last Close Price | 3470.00 | 3630.00 | 1644.33 | 1458.79 | 1204.67 | 1119.00 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 23.56 | 26.35 | 12.26 | 12.40 | 13.50 | 9.68 |
Forward PE | - | 9.38 | 9.38 | 9.38 | 9.38 | 10.42 |
PS Ratio | 2.37 | 2.50 | 1.20 | 1.09 | 0.92 | 0.94 |
PB Ratio | 1.26 | 1.33 | 0.63 | 0.60 | 0.53 | 0.52 |
P/TBV Ratio | 1.27 | 1.34 | 0.64 | 0.61 | 0.53 | 0.53 |
P/FCF Ratio | 29.75 | 41.81 | 11.22 | 10.82 | 42.26 | 15.17 |
P/OCF Ratio | 18.46 | 22.30 | 8.41 | 8.65 | 10.63 | 8.63 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 1.60 | 1.80 | 0.51 | 0.41 | 0.31 | 0.27 |
EV/EBITDA Ratio | 8.86 | 10.37 | 3.03 | 2.72 | 2.19 | 1.63 |
EV/EBIT Ratio | 11.18 | 13.25 | 3.77 | 3.46 | 2.83 | 2.02 |
EV/FCF Ratio | 20.16 | 30.10 | 4.78 | 4.11 | 13.98 | 4.33 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | - | - | 0.00 | 0.00 | 0.01 | - |
Debt / EBITDA Ratio | - | - | 0.02 | 0.04 | 0.07 | - |
Debt / FCF Ratio | - | - | 0.03 | 0.06 | 0.45 | - |
Net Debt / Equity Ratio | -0.41 | -0.42 | -0.39 | -0.39 | -0.38 | -0.40 |
Net Debt / EBITDA Ratio | -4.22 | -4.54 | -4.43 | -4.74 | -4.72 | -4.39 |
Net Debt / FCF Ratio | -9.59 | -13.18 | -7.00 | -7.16 | -30.09 | -11.66 |
Asset Turnover | 0.48 | 0.47 | 0.47 | 0.49 | 0.50 | 0.49 |
Inventory Turnover | 4.14 | 4.37 | 4.15 | 4.29 | 4.68 | 4.71 |
Quick Ratio | 6.17 | 6.26 | 5.94 | 6.15 | 5.94 | 5.39 |
Current Ratio | 7.30 | 7.34 | 7.04 | 7.32 | 7.18 | 6.32 |
Return on Equity (ROE) | 5.44% | 5.13% | 5.24% | 4.90% | 3.96% | 5.44% |
Return on Assets (ROA) | 4.28% | 4.03% | 3.96% | 3.64% | 3.40% | 4.04% |
Return on Invested Capital (ROIC) | 9.16% | 8.72% | 8.30% | 7.47% | 6.83% | 8.58% |
Return on Capital Employed (ROCE) | 7.20% | 6.80% | 6.70% | 6.10% | 5.80% | 6.90% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | 4.23% | 3.80% | 8.16% | 8.06% | 7.41% | 10.33% |
FCF Yield | 3.36% | 2.39% | 8.91% | 9.24% | 2.37% | 6.59% |
Dividend Yield | 1.96% | 1.29% | 2.61% | 2.60% | 3.11% | 3.22% |
Payout Ratio | 31.97% | 32.83% | 31.69% | 32.53% | 38.34% | 29.65% |
Buyback Yield / Dilution | -0.02% | 0.20% | 0.55% | 0.12% | 0.48% | 0.27% |
Total Shareholder Return | 1.94% | 1.49% | 3.16% | 2.73% | 3.59% | 3.48% |