Japan · Delayed Price · Currency is JPY SOFT99corporation Statistics
Total Valuation
TYO:4464 has a market cap or net worth of JPY 78.01 billion. The enterprise value is 53.42 billion.
| Market Cap | 78.01B |
| Enterprise Value | 53.42B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4464 has 21.49 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 21.49M |
| Shares Outstanding | 21.49M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 16.58% |
| Owned by Institutions (%) | 4.59% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 26.37.
| PE Ratio | 26.37 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 41.81 |
| P/OCF Ratio | 22.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 28.63.
| EV / Earnings | 18.04 |
| EV / Sales | 1.71 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 12.60 |
| EV / FCF | 28.63 |
Financial Position
The company has a current ratio of 7.34
| Current Ratio | 7.34 |
| Quick Ratio | 6.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 8.47%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 8.47% |
| Return on Capital Employed (ROCE) | 6.81% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 37.77M |
| Profits Per Employee | 3.58M |
| Employee Count | 827 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, TYO:4464 has paid 1.24 billion in taxes.
| Income Tax | 1.24B |
| Effective Tax Rate | 29.48% |
Stock Price Statistics
The stock price has increased by +127.73% in the last 52 weeks. The beta is 0.39, so TYO:4464's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +127.73% |
| 50-Day Moving Average | 3,735.60 |
| 200-Day Moving Average | 3,507.91 |
| Relative Strength Index (RSI) | 45.13 |
| Average Volume (20 Days) | 1,175 |
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 31.23 billion and earned 2.96 billion in profits. Earnings per share was 137.65.
| Revenue | 31.23B |
| Gross Profit | 11.95B |
| Operating Income | 4.24B |
| Pretax Income | 4.20B |
| Net Income | 2.96B |
| EBITDA | 5.42B |
| EBIT | 4.24B |
| Earnings Per Share (EPS) | 137.65 |
Balance Sheet
The company has 24.59 billion in cash and n/a in debt, with a net cash position of 24.59 billion or 1,144.30 per share.
| Cash & Cash Equivalents | 24.59B |
| Total Debt | n/a |
| Net Cash | 24.59B |
| Net Cash Per Share | 1,144.30 |
| Equity (Book Value) | 58.84B |
| Book Value Per Share | 2,725.92 |
| Working Capital | 30.19B |
Cash Flow
In the last 12 months, operating cash flow was 3.50 billion and capital expenditures -1.63 billion, giving a free cash flow of 1.87 billion.
| Operating Cash Flow | 3.50B |
| Capital Expenditures | -1.63B |
| Depreciation & Amortization | 1.18B |
| Net Borrowing | -85.00M |
| Free Cash Flow | 1.87B |
| FCF Per Share | 86.83 |
Margins
Gross margin is 38.26%, with operating and profit margins of 13.58% and 9.48%.
| Gross Margin | 38.26% |
| Operating Margin | 13.58% |
| Pretax Margin | 13.44% |
| Profit Margin | 9.48% |
| EBITDA Margin | 17.34% |
| EBIT Margin | 13.58% |
| FCF Margin | 5.97% |
Dividends & Yields
This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 47.00 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | -45.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.83% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 3.80% |
| FCF Yield | 2.39% |
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 6.91 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.91 |
| Piotroski F-Score | 7 |