SOFT99 (TSE:4464) Marketable Securities: 円598 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:4464 SOFT99 Corp TSE:4464
63 GF Score
Price 円3,570.00
GF Value 円1,579.20
Valuation Significantly Overvalued
! 1 Warning Sign
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What is SOFT99 Marketable Securities?

SOFT99 TSE:4464 +0.42% 63 Marketable Securities is 円598 Mil as of Mar. 2026. GuruFocus rates TSE:4464 with a GF Score™ of 63/100 and a GF Value™ of 円1,579.20 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. SOFT99's Marketable Securities for the quarter that ended in Mar. 2026 was 円598 Mil.

SOFT99's annual Marketable Securities declined from Mar. 2024 (円300 Mil) to Mar. 2025 (円100 Mil) but then increased from Mar. 2025 (円100 Mil) to Mar. 2026 (円598 Mil).

SOFT99  (TSE:4464) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

SOFT99 Marketable Securities Related Terms

SOFT99 Marketable Securities Historical Data

* Premium members only.

The historical data trend for SOFT99's Marketable Securities 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 Marketable Securities Chart

SOFT99 Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 300.16 0.00 300.22 100.03 597.61

SOFT99 Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities 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 100.03 199.50 398.16 498.13 597.61
TSE:4464
63GF Score
SOFT99 Corp TSE:4464
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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SOFT99 Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of 円598 Mil mean?
SOFT99 (TSE:4464) has a Marketable Securities of 円598 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on SOFT99 and its competitors.
Is SOFT99's Marketable Securities too high?
SOFT99's current Marketable Securities is 円598 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 Marketable Securities compare to LIN and SHW?
SOFT99's Marketable Securities of 円598 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 Marketable Securities for a Chemicals company?
A good Marketable Securities depends on the Chemicals industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on SOFT99 and its competitors. SOFT99's current Marketable Securities is 円598 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1,579.20, compared to a current price of 円3,570.00 — trading 126.1% above its estimated fair value. The current Marketable Securities is 円598 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 Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For SOFT99 (TSE:4464), the current Marketable Securities is 円598 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3,570.00 is trading 126.1% above its estimated GF Value™ of 円1,579.20. GuruFocus considers SOFT99 to be Significantly Overvalued.

Key valuation signals for TSE:4464:

  • Marketable Securities: 円598 Mil
  • GF Value™: 円1,579.20 vs. price of 円3,570.00 (126.1% 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

Get the complete analysis for TSE:4464

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

円3,570.00
Price
円1,579.20
GF Value