SOFT99 (TSE:4464) Payments of Debt: 円-43 Mil (TTM As of Mar. 2026)

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TSE:4464 SOFT99 Corp TSE:4464
63 GF Score
Price 円3,565.00
GF Value 円1,578.55
Valuation Significantly Overvalued
! 1 Warning Sign
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What is SOFT99 Payments of Debt?

SOFT99 TSE:4464 +0.14% 63 Payments of Debt is 円-43 Mil as of Mar. 2026. GuruFocus rates TSE:4464 with a GF Score™ of 63/100 and a GF Value™ of 円1,578.55 (Significantly Overvalued). The stock has 1 warning sign investors should review.

SOFT99's Payments of Debt for the three months ended in Mar. 2026 was 円-25 Mil.

SOFT99's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was 円-43 Mil.

SOFT99 Payments of Debt Related Terms

SOFT99 Payments of Debt Historical Data

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The historical data trend for SOFT99's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SOFT99 Payments of Debt Chart

SOFT99 Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -46.38 -28.18 -104.62 -105.23 -85.73

SOFT99 Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 -18.59 -24.70
TSE:4464
63GF Score
SOFT99 Corp TSE:4464
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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SOFT99 Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-43 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of 円-43 Mil mean?
SOFT99 (TSE:4464) has a Payments of Debt of 円-43 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on SOFT99 and its competitors.
Is SOFT99's Payments of Debt too high?
SOFT99's current Payments of Debt is 円-43 Mil. Overall, SOFT99 has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SOFT99's Payments of Debt compare to LIN and SHW?
SOFT99's Payments of Debt of 円-43 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Chemicals company?
A good Payments of Debt depends on the Chemicals industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on SOFT99 and its competitors. SOFT99's current Payments of Debt is 円-43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SOFT99 stock overvalued right now?
Based on GuruFocus' analysis, SOFT99 (TSE:4464) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,578.55, compared to a current price of 円3,565.00 — trading 125.8% above its estimated fair value. The current Payments of Debt is 円-43 Mil. SOFT99's overall GF Score™ is 63/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For SOFT99 (TSE:4464), the current Payments of Debt is 円-43 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SOFT99 (TSE:4464) Overvalued in 2026?

Based on GuruFocus' analysis, SOFT99 stock appears to be overvalued. The current stock price of 円3,565.00 is trading 125.8% above its estimated GF Value™ of 円1,578.55. GuruFocus considers SOFT99 to be Significantly Overvalued.

Key valuation signals for TSE:4464:

  • Payments of Debt: 円-43 Mil
  • GF Value™: 円1,578.55 vs. price of 円3,565.00 (125.8% above fair value)
  • GF Score™: 63/100 with 1 warning sign

No single metric tells the full story. See the TSE:4464 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SOFT99 Business Description

Address 2-6-5 Tanimachi, Chuo-ku, Osaka, JPN, 540-0012
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.
63GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円3,565.00
Price
円1,578.55
GF Value