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Business Description
SOFT99 Corp
NAICS : 325998
SIC : 5169
ISIN : JP3436030005
Description
SOFT99 Corp is engaged in the manufacturing and sale of chemical products for auto and home care products. It offers products such as water block wax, cleaners, shampoo, car wash equipment, GlACO water repellant series, DIY repair paint and chemical products, synthetic snow tire chain, air freshener, eye glass cleaner and home care products. The products are exported to China, Taiwan, Singapore, Thailand, Malaysia, Indonesia, Vietnam, Russia, Ukraine, Germany, Poland, United Kingdom, Saudi Arabia, U.S.A, Brazil, Paraguay, Australia, and others.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 154.47 | |||||
| Equity-to-Asset | 0.88 | |||||
| Debt-to-EBITDA | 0.04 | |||||
| Interest Coverage | 1193141.33 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 4.69 | |||||
| Beneish M-Score | -2.52 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4 | |||||
| 3-Year EBITDA Growth Rate | 16.8 | |||||
| 3-Year EPS without NRI Growth Rate | 2.6 | |||||
| 3-Year FCF Growth Rate | 1 | |||||
| 3-Year Book Growth Rate | 3.5 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.9 | |||||
| 9-Day RSI | 43.74 | |||||
| 14-Day RSI | 46.35 | |||||
| 3-1 Month Momentum % | -0.76 | |||||
| 6-1 Month Momentum % | -2.64 | |||||
| 12-1 Month Momentum % | -2.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 7.64 | |||||
| Quick Ratio | 6.48 | |||||
| Cash Ratio | 5.16 | |||||
| Days Inventory | 88.44 | |||||
| Days Sales Outstanding | 47.77 | |||||
| Days Payable | 27.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.75 | |||||
| Dividend Payout Ratio | 0.16 | |||||
| 3-Year Dividend Growth Rate | 12.1 | |||||
| Forward Dividend Yield % | 2.75 | |||||
| 5-Year Yield-on-Cost % | 5.48 | |||||
| 3-Year Average Share Buyback Ratio | 0.4 | |||||
| Shareholder Yield % | 3.06 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.74 | |||||
| Operating Margin % | 11.98 | |||||
| Net Margin % | 8.81 | |||||
| FCF Margin % | 8.92 | |||||
| ROE % | 4.83 | |||||
| ROA % | 4.22 | |||||
| ROIC % | 6.51 | |||||
| 3-Year ROIIC % | 5.72 | |||||
| ROC (Joel Greenblatt) % | 13.35 | |||||
| ROCE % | 6.59 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.86 | |||||
| PE Ratio without NRI | 14.14 | |||||
| PEG Ratio | 1.84 | |||||
| PS Ratio | 1.22 | |||||
| PB Ratio | 0.65 | |||||
| Price-to-Tangible-Book | 0.6 | |||||
| Price-to-Free-Cash-Flow | 13.69 | |||||
| Price-to-Operating-Cash-Flow | 9.67 | |||||
| EV-to-EBIT | 3.09 | |||||
| EV-to-EBITDA | 3.09 | |||||
| EV-to-Revenue | 0.39 | |||||
| EV-to-FCF | 4.63 | |||||
| Price-to-GF-Value | 1.11 | |||||
| Price-to-Projected-FCF | 0.54 | |||||
| Price-to-DCF (Earnings Based) | 0.87 | |||||
| Price-to-DCF (FCF Based) | 0.84 | |||||
| Price-to-Median-PS-Value | 2.52 | |||||
| Price-to-Graham-Number | 0.69 | |||||
| Price-to-Net-Current-Asset-Value | 1.39 | |||||
| Price-to-Net-Cash | 2.45 | |||||
| Earnings Yield (Greenblatt) % | 32.37 | |||||
| FCF Yield % | 8.09 | |||||
| Forward Rate of Return (Yacktman) % | 4.83 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
SOFT99 Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 29,874.98 | ||
| EPS (TTM) (円) | 121.41 | ||
| Beta | 0.26 | ||
| 3-Year Sharpe Ratio | 0.68 | ||
| 3-Year Sortino Ratio | 1.4 | ||
| Volatility % | 19.44 | ||
| 14-Day RSI | 46.35 | ||
| 14-Day ATR (円) | 67.954664 | ||
| 20-Day SMA (円) | 1625.1 | ||
| 12-1 Month Momentum % | -2.04 | ||
| 52-Week Range (円) | 1250 - 1807 | ||
| Shares Outstanding (Mil) | 21.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
SOFT99 Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SOFT99 Corp Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
SOFT99 Corp Frequently Asked Questions
What is SOFT99 Corp(TSE:4464)'s stock price today?
The current price of TSE:4464 is 円1533.00. The 52 week high of TSE:4464 is 円1807.00 and 52 week low is 円1250.00.
When is next earnings date of SOFT99 Corp(TSE:4464)?
The next earnings date of SOFT99 Corp(TSE:4464) is .
Does SOFT99 Corp(TSE:4464) pay dividends? If so, how much?
The Dividend Yield %  of SOFT99 Corp(TSE:4464) is 2.75% (As of Today), Highest Dividend Payout Ratio of SOFT99 Corp(TSE:4464) was 0.36. The lowest was 0.15. And the median was 0.26. The  Forward Dividend Yield % of SOFT99 Corp(TSE:4464) is 2.75%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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