Stock 4464 SOFT99CORPORATION
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Financials SOFT99corporation

Equities

4464

JP3436030005

Auto, Truck & Motorcycle Parts

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-04-30 am EDT 		5-day change 1st Jan Change
1,456 JPY +0.48% Intraday chart for SOFT99corporation +2.39% +2.68%
Apr. 01 Tranche Update on SOFT99corporation's Equity Buyback Plan announced on February 22, 2024. CI
Feb. 22 SOFT99corporation announces an Equity Buyback for 120,000 shares, representing 0.55% for ¥200 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 26,901 20,230 16,354 28,283 26,664 27,848
Enterprise Value (EV) 1 10,529 2,730 -1,997 8,558 6,167 8,019
P/E ratio 14 x 10.9 x 8.96 x 18.4 x 9.73 x 13.5 x
Yield 1.77% 2.47% 3.2% 2.36% 2.93% 2.92%
Capitalization / Revenue 1.15 x 0.82 x 0.67 x 1.06 x 0.94 x 0.92 x
EV / Revenue 0.45 x 0.11 x -0.08 x 0.32 x 0.22 x 0.27 x
EV / EBITDA 3.06 x 0.82 x -0.62 x 2.1 x 1.32 x 1.91 x
EV / FCF 8.91 x 1.88 x -1.4 x 3.89 x 3.56 x -11.2 x
FCF Yield 11.2% 53.1% -71.5% 25.7% 28.1% -8.94%
Price to Book 0.59 x 0.43 x 0.34 x 0.57 x 0.52 x 0.53 x
Nbr of stocks (in thousands) 21,642 21,729 21,806 21,891 21,678 21,705
Reference price 2 1,243 931.0 750.0 1,292 1,230 1,283
Announcement Date 6/27/18 6/26/19 6/24/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 23,413 24,561 24,434 26,802 28,435 30,170
EBITDA 1 3,444 3,316 3,223 4,067 4,668 4,200
EBIT 1 2,747 2,518 2,422 3,209 3,761 3,256
Operating Margin 11.73% 10.25% 9.91% 11.97% 13.23% 10.79%
Earnings before Tax (EBT) 1 2,785 2,672 2,608 2,170 3,956 3,082
Net income 1 1,919 1,861 1,824 1,539 2,755 2,063
Net margin 8.2% 7.58% 7.47% 5.74% 9.69% 6.84%
EPS 2 88.54 85.77 83.73 70.40 126.4 95.07
Free Cash Flow 1 1,182 1,451 1,428 2,198 1,732 -717
FCF margin 5.05% 5.91% 5.84% 8.2% 6.09% -2.38%
FCF Conversion (EBITDA) 34.32% 43.75% 44.3% 54.04% 37.1% -
FCF Conversion (Net income) 61.59% 77.96% 78.28% 142.8% 62.85% -
Dividend per Share 2 22.00 23.00 24.00 30.50 36.00 37.50
Announcement Date 6/27/18 6/26/19 6/24/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 12,165 12,805 14,153 7,722 6,560 7,403 14,542 7,928 7,625 14,801 7,998
EBITDA - - - - - - - - - - -
EBIT 1 1,257 1,416 1,885 1,063 812 936 1,694 907 989 1,674 1,229
Operating Margin 10.33% 11.06% 13.32% 13.77% 12.38% 12.64% 11.65% 11.44% 12.97% 11.31% 15.37%
Earnings before Tax (EBT) 1 1,342 1,524 1,986 1,133 - 996 1,777 968 1,044 1,772 1,286
Net income 1 933 995 1,332 782 - 705 1,237 667 700 1,199 864
Net margin 7.67% 7.77% 9.41% 10.13% - 9.52% 8.51% 8.41% 9.18% 8.1% 10.8%
EPS 2 42.89 45.56 61.05 35.86 - 32.54 57.03 30.76 32.25 55.26 39.87
Dividend per Share 12.00 13.50 18.00 - - - 18.50 - - 20.00 -
Announcement Date 11/1/19 11/6/20 11/4/21 2/8/22 5/13/22 8/4/22 11/4/22 2/7/23 8/7/23 11/6/23 2/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 16,372 17,500 18,351 19,725 20,497 19,829
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,182 1,451 1,428 2,198 1,732 -717
ROE (net income / shareholders' equity) 4.26% 4.01% 3.82% 3.13% 5.44% 3.96%
ROA (Net income/ Total Assets) 3.3% 2.94% 2.77% 3.56% 4.03% 3.4%
Assets 1 58,088 63,345 65,744 43,179 68,281 60,628
Book Value Per Share 2 2,117 2,162 2,217 2,283 2,369 2,430
Cash Flow per Share 2 744.0 805.0 838.0 877.0 931.0 927.0
Capex 1 977 723 783 605 1,332 1,960
Capex / Sales 4.17% 2.94% 3.2% 2.26% 4.68% 6.5%
Announcement Date 6/27/18 6/26/19 6/24/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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