SOFT99corporation Statistics

Total Valuation

TYO:4464 has a market cap or net worth of JPY 86.93 billion. The enterprise value is 65.08 billion.

Market Cap	86.93B
Enterprise Value	65.08B

Important Dates

The last earnings date was 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 -0.31% in one year.

Current Share Class	21.49M
Shares Outstanding	21.49M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	13.99%
Owned by Institutions (%)	5.04%
Float	5.33M

Valuation Ratios

The trailing PE ratio is 26.90.

PE Ratio	26.90
Forward PE	n/a
PS Ratio	2.82
PB Ratio	1.49
P/TBV Ratio	1.52
P/FCF Ratio	42.16
P/OCF Ratio	23.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 31.56.

EV / Earnings	20.12
EV / Sales	2.11
EV / EBITDA	12.05
EV / EBIT	15.19
EV / FCF	31.56

Financial Position

The company has a current ratio of 7.59, with a Debt / Equity ratio of 0.00.

Current Ratio	7.59
Quick Ratio	6.42
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 8.40%.

Return on Equity (ROE)	5.67%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	8.40%
Return on Capital Employed (ROCE)	6.94%
Weighted Average Cost of Capital (WACC)	5.95%
Revenue Per Employee	37.29M
Profits Per Employee	3.91M
Employee Count	827
Asset Turnover	0.47
Inventory Turnover	4.29

Taxes

In the past 12 months, TYO:4464 has paid 1.39 billion in taxes.

Income Tax	1.39B
Effective Tax Rate	30.06%

Stock Price Statistics

The stock price has increased by +181.45% in the last 52 weeks. The beta is 0.31, so TYO:4464's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+181.45%
50-Day Moving Average	4,056.40
200-Day Moving Average	3,037.71
Relative Strength Index (RSI)	35.48
Average Volume (20 Days)	22,905

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 30.84 billion and earned 3.23 billion in profits. Earnings per share was 150.40.

Revenue	30.84B
Gross Profit	11.88B
Operating Income	4.28B
Pretax Income	4.62B
Net Income	3.23B
EBITDA	5.40B
EBIT	4.28B
Earnings Per Share (EPS)	150.40

Full Income Statement

Balance Sheet

The company has 21.87 billion in cash and 24.00 million in debt, giving a net cash position of 21.84 billion or 1,016.47 per share.

Cash & Cash Equivalents	21.87B
Total Debt	24.00M
Net Cash	21.84B
Net Cash Per Share	1,016.47
Equity (Book Value)	58.19B
Book Value Per Share	2,707.92
Working Capital	28.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.67 billion and capital expenditures -1.60 billion, giving a free cash flow of 2.06 billion.

Operating Cash Flow	3.67B
Capital Expenditures	-1.60B
Free Cash Flow	2.06B
FCF Per Share	95.95

Full Cash Flow Statement

Margins

Gross margin is 38.53%, with operating and profit margins of 13.89% and 10.49%.

Gross Margin	38.53%
Operating Margin	13.89%
Pretax Margin	14.99%
Profit Margin	10.49%
EBITDA Margin	17.51%
EBIT Margin	13.89%
FCF Margin	6.69%

Dividends & Yields

This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 1.16%.

Dividend Per Share	47.00
Dividend Yield	1.16%
Dividend Growth (YoY)	-45.35%
Years of Dividend Growth	n/a
Payout Ratio	30.02%
Buyback Yield	0.31%
Shareholder Yield	1.47%
Earnings Yield	3.72%
FCF Yield	2.37%

Dividend Details

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 6.09 and a Piotroski F-Score of 7.

Altman Z-Score	6.09
Piotroski F-Score	7