Japan · Delayed Price · Currency is JPY SOFT99corporation Statistics
Total Valuation
TYO:4464 has a market cap or net worth of JPY 85.53 billion. The enterprise value is 62.80 billion.
| Market Cap | 85.53B |
| Enterprise Value | 62.80B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4464 has 21.49 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 21.49M |
| Shares Outstanding | 21.49M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 13.99% |
| Owned by Institutions (%) | 5.82% |
| Float | 5.33M |
Valuation Ratios
The trailing PE ratio is 29.49.
| PE Ratio | 29.49 |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 34.91 |
| P/OCF Ratio | 20.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 25.63.
| EV / Earnings | 21.62 |
| EV / Sales | 2.05 |
| EV / EBITDA | 12.00 |
| EV / EBIT | 15.16 |
| EV / FCF | 25.63 |
Financial Position
The company has a current ratio of 7.32, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.32 |
| Quick Ratio | 6.18 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 6.76% |
| Revenue Per Employee | 36.99M |
| Profits Per Employee | 3.51M |
| Employee Count | 827 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, TYO:4464 has paid 1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | 30.10% |
Stock Price Statistics
The stock price has increased by +174.48% in the last 52 weeks. The beta is 0.30, so TYO:4464's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +174.48% |
| 50-Day Moving Average | 3,984.00 |
| 200-Day Moving Average | 2,633.34 |
| Relative Strength Index (RSI) | 47.76 |
| Average Volume (20 Days) | 14,500 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:4464 had revenue of JPY 30.59 billion and earned 2.91 billion in profits. Earnings per share was 134.98.
| Revenue | 30.59B |
| Gross Profit | 11.66B |
| Operating Income | 4.14B |
| Pretax Income | 4.16B |
| Net Income | 2.91B |
| EBITDA | 5.23B |
| EBIT | 4.14B |
| Earnings Per Share (EPS) | 134.98 |
Balance Sheet
The company has 22.77 billion in cash and 43.00 million in debt, with a net cash position of 22.73 billion or 1,057.60 per share.
| Cash & Cash Equivalents | 22.77B |
| Total Debt | 43.00M |
| Net Cash | 22.73B |
| Net Cash Per Share | 1,057.60 |
| Equity (Book Value) | 57.74B |
| Book Value Per Share | 2,686.68 |
| Working Capital | 28.68B |
Cash Flow
In the last 12 months, operating cash flow was 4.09 billion and capital expenditures -1.64 billion, giving a free cash flow of 2.45 billion.
| Operating Cash Flow | 4.09B |
| Capital Expenditures | -1.64B |
| Free Cash Flow | 2.45B |
| FCF Per Share | 114.01 |
Margins
Gross margin is 38.12%, with operating and profit margins of 13.54% and 9.50%.
| Gross Margin | 38.12% |
| Operating Margin | 13.54% |
| Pretax Margin | 13.59% |
| Profit Margin | 9.50% |
| EBITDA Margin | 17.11% |
| EBIT Margin | 13.54% |
| FCF Margin | 8.01% |
Dividends & Yields
This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 47.00 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | -45.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.05% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 3.40% |
| FCF Yield | 2.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2005. It was a forward split with a ratio of 2.
| Last Split Date | Sep 27, 2005 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:4464 has an Altman Z-Score of 5.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 6 |