SOFT99corporation (TYO:4464)
4,045.00
0.00 (0.00%)
Mar 10, 2026, 10:42 AM JST
SOFT99corporation Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 86,927 | 35,713 | 32,621 | 27,848 | 26,664 | 28,283 | Upgrade
|
| Market Cap Growth | 179.79% | 9.48% | 17.14% | 4.44% | -5.73% | 72.94% | Upgrade
|
| Enterprise Value | 65,083 | 15,210 | 12,373 | 9,213 | 7,612 | 9,982 | Upgrade
|
| Last Close Price | 4045.00 | 1655.00 | 1468.25 | 1212.48 | 1126.26 | 1149.86 | Upgrade
|
| PE Ratio | 26.90 | 12.26 | 12.40 | 13.50 | 9.68 | 18.38 | Upgrade
|
| Forward PE | - | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | Upgrade
|
| PS Ratio | 2.82 | 1.20 | 1.09 | 0.92 | 0.94 | 1.06 | Upgrade
|
| PB Ratio | 1.49 | 0.63 | 0.60 | 0.53 | 0.52 | 0.57 | Upgrade
|
| P/TBV Ratio | 1.52 | 0.64 | 0.61 | 0.53 | 0.53 | 0.58 | Upgrade
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| P/FCF Ratio | 42.16 | 11.22 | 10.82 | 42.26 | 15.17 | 10.84 | Upgrade
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| P/OCF Ratio | 23.72 | 8.41 | 8.65 | 10.63 | 8.63 | 8.80 | Upgrade
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| EV/Sales Ratio | 2.11 | 0.51 | 0.41 | 0.31 | 0.27 | 0.37 | Upgrade
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| EV/EBITDA Ratio | 12.05 | 3.03 | 2.72 | 2.19 | 1.63 | 2.45 | Upgrade
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| EV/EBIT Ratio | 15.19 | 3.77 | 3.46 | 2.83 | 2.02 | 3.11 | Upgrade
|
| EV/FCF Ratio | 31.56 | 4.78 | 4.11 | 13.98 | 4.33 | 3.83 | Upgrade
|
| Debt / Equity Ratio | 0 | 0.00 | 0.00 | 0.01 | - | 0.00 | Upgrade
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| Debt / EBITDA Ratio | 0.00 | 0.02 | 0.04 | 0.07 | - | 0.01 | Upgrade
|
| Debt / FCF Ratio | 0.01 | 0.03 | 0.06 | 0.45 | - | 0.02 | Upgrade
|
| Net Debt / Equity Ratio | -0.37 | -0.39 | -0.39 | -0.38 | -0.40 | -0.39 | Upgrade
|
| Net Debt / EBITDA Ratio | -4.04 | -4.43 | -4.74 | -4.72 | -4.39 | -4.85 | Upgrade
|
| Net Debt / FCF Ratio | -10.59 | -7.00 | -7.16 | -30.09 | -11.66 | -7.56 | Upgrade
|
| Asset Turnover | 0.48 | 0.47 | 0.49 | 0.50 | 0.49 | 0.48 | Upgrade
|
| Inventory Turnover | 4.29 | 4.15 | 4.29 | 4.68 | 4.71 | 4.97 | Upgrade
|
| Quick Ratio | 6.42 | 5.94 | 6.15 | 5.94 | 5.39 | 5.74 | Upgrade
|
| Current Ratio | 7.59 | 7.04 | 7.32 | 7.18 | 6.32 | 6.61 | Upgrade
|
| Return on Equity (ROE) | 5.67% | 5.24% | 4.90% | 3.96% | 5.44% | 3.13% | Upgrade
|
| Return on Assets (ROA) | 4.12% | 3.96% | 3.64% | 3.40% | 4.04% | 3.56% | Upgrade
|
| Return on Invested Capital (ROIC) | 8.40% | 8.30% | 7.47% | 6.80% | 8.58% | 7.56% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.90% | 6.70% | 6.10% | 5.80% | 6.90% | 6.00% | Upgrade
|
| Earnings Yield | 3.72% | 8.16% | 8.06% | 7.41% | 10.33% | 5.44% | Upgrade
|
| FCF Yield | 2.37% | 8.91% | 9.24% | 2.37% | 6.59% | 9.23% | Upgrade
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| Dividend Yield | 1.16% | 2.60% | 2.59% | 3.09% | 3.20% | 2.65% | Upgrade
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| Payout Ratio | 30.02% | 31.69% | 32.53% | 38.34% | 29.65% | 34.96% | Upgrade
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| Buyback Yield / Dilution | 0.31% | 0.55% | 0.12% | 0.48% | 0.27% | -0.36% | Upgrade
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| Total Shareholder Return | 1.47% | 3.14% | 2.71% | 3.57% | 3.46% | 2.29% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.