Japan · Delayed Price · Currency is JPY SOFT99corporation Statistics
Total Valuation
TYO:4464 has a market cap or net worth of JPY 77.31 billion. The enterprise value is 53.15 billion.
| Market Cap | 77.31B |
| Enterprise Value | 53.15B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:4464 has 21.60 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 21.60M |
| Shares Outstanding | 21.60M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 16.51% |
| Owned by Institutions (%) | 7.79% |
| Float | 834,515 |
Valuation Ratios
The trailing PE ratio is 24.31.
| PE Ratio | 24.31 |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 30.69 |
| P/OCF Ratio | 19.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 21.10.
| EV / Earnings | 16.76 |
| EV / Sales | 1.68 |
| EV / EBITDA | 9.28 |
| EV / EBIT | 11.70 |
| EV / FCF | 21.10 |
Financial Position
The company has a current ratio of 7.30
| Current Ratio | 7.30 |
| Quick Ratio | 6.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 9.16%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 9.16% |
| Return on Capital Employed (ROCE) | 7.19% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 37.75M |
| Profits Per Employee | 3.78M |
| Employee Count | 839 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, TYO:4464 has paid 1.35 billion in taxes.
| Income Tax | 1.35B |
| Effective Tax Rate | 29.78% |
Stock Price Statistics
The stock price has increased by +43.20% in the last 52 weeks. The beta is 0.38, so TYO:4464's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +43.20% |
| 50-Day Moving Average | 3,569.40 |
| 200-Day Moving Average | 3,776.48 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 560 |
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 31.67 billion and earned 3.17 billion in profits. Earnings per share was 147.26.
| Revenue | 31.67B |
| Gross Profit | 12.22B |
| Operating Income | 4.54B |
| Pretax Income | 4.52B |
| Net Income | 3.17B |
| EBITDA | 5.73B |
| EBIT | 4.54B |
| Earnings Per Share (EPS) | 147.26 |
Balance Sheet
The company has 24.16 billion in cash and no debt, with a net cash position of 24.16 billion or 1,118.77 per share.
| Cash & Cash Equivalents | 24.16B |
| Total Debt | n/a |
| Net Cash | 24.16B |
| Net Cash Per Share | 1,118.77 |
| Equity (Book Value) | 59.57B |
| Book Value Per Share | 2,758.26 |
| Working Capital | 30.22B |
Cash Flow
In the last 12 months, operating cash flow was 4.06 billion and capital expenditures -1.54 billion, giving a free cash flow of 2.52 billion.
| Operating Cash Flow | 4.06B |
| Capital Expenditures | -1.54B |
| Depreciation & Amortization | 1.19B |
| Net Borrowing | -85.00M |
| Free Cash Flow | 2.52B |
| FCF Per Share | 116.65 |
Margins
Gross margin is 38.59%, with operating and profit margins of 14.34% and 10.02%.
| Gross Margin | 38.59% |
| Operating Margin | 14.34% |
| Pretax Margin | 14.26% |
| Profit Margin | 10.02% |
| EBITDA Margin | 18.09% |
| EBIT Margin | 14.34% |
| FCF Margin | 7.95% |
Dividends & Yields
This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 68.00 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.97% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 4.10% |
| FCF Yield | 3.26% |
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 7.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.56 |
| Piotroski F-Score | 6 |