XJPX4464
Market cap198mUSD
Jan 23, Last price
1,430.00JPY
1D
-0.07%
1Q
0.99%
Jan 2017
78.97%
Name
Soft99 Corp
Chart & Performance
P/E
11.80
P/S
1.04
EPS
121.16
Div Yield, %
1.64%
Shrs. gr., 5y
—
Rev. gr., 5y
2.28%
Revenues
29.87b
-0.98%
Net income
2.63b
+27.49%
CFO
3.77b
+44.01%
Dividend
Mar 28, 20250 JPY/sh
Profile
SOFT99corporation manufactures and sells chemical products for auto and home care in Japan and internationally. The company offers car care products, including body care products, such as car coating, waxing, cleaning, shampoo, and car wash tools; coating and cleaning products for exterior parts; and glass and mirror care products, which include water repellents, wipers, and cleaning and anti-fog products; and care products for tires, wheels, seats, and car interior. It also provides brush, spray, and other paint products; and car repair tools, such as putty, compound, sandpaper, adhesives and tapes, rust, muffler, rubber and unpainted plastic, radiator, belt, wipers, cleaning, and degreasing agents and other products. In addition, the company offers car maintenance and accessories products, including wiper rubbers and blades; tire chains and TPMS; maintenance chemicals, radiators, and oil related products for engine bay; and fragrances and deodorants, seat cushions and covers, handle covers, cushions, and other products. Further, it provides household products, such as cleaning and repair products used in kitchens, bathrooms, leather, interior, and other applications, as well as coating and cleaning products for electronics; cleaning and other products used for windows; and coating, cleaning, repair, rust removers, and other products. Additionally, the company offers glasses care products, including cleaning, anti-fog measures, and other products, as well as rain repellent, antifog, and other convenient products. SOFT99corporation was incorporated in 1954 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 29,874,980 -0.98% | 30,170,498 6.10% | 28,435,638 6.09% | ||
Cost of revenue | 21,420,165 | 21,896,738 | 19,763,418 | ||
Unusual Expense (Income) | |||||
NOPBT | 8,454,815 | 8,273,760 | 8,672,220 | ||
NOPBT Margin | 28.30% | 27.42% | 30.50% | ||
Operating Taxes | 1,190,848 | 1,019,416 | 1,201,416 | ||
Tax Rate | 14.08% | 12.32% | 13.85% | ||
NOPAT | 7,263,967 | 7,254,344 | 7,470,804 | ||
Net income | 2,631,199 27.49% | 2,063,803 -25.10% | 2,755,473 78.93% | ||
Dividends | (856,080) | (791,571) | (817,444) | ||
Dividend yield | 2.63% | 2.84% | 3.05% | ||
Proceeds from repurchase of equity | (197,189) | 27,146 | (205,138) | ||
BB yield | 0.61% | -0.10% | 0.76% | ||
| Debt | |||||
Debt current | 41,492 | 46,074 | |||
Long-term debt | 261,483 | 340,971 | 66,029 | ||
Deferred revenue | 1,962,607 | ||||
Other long-term liabilities | 2,569,719 | 473,324 | 2,524,967 | ||
Net debt | (28,522,471) | (26,507,959) | (26,612,104) | ||
| Cash flow | |||||
Cash from operating activities | 3,772,043 | 2,619,340 | 3,090,918 | ||
CAPEX | (758,000) | (2,197,352) | (1,373,277) | ||
Cash from investing activities | (1,137,991) | (2,176,945) | (736,743) | ||
Cash from financing activities | (1,205,326) | (516,079) | (1,120,473) | ||
FCF | 6,841,948 | 5,133,855 | 6,096,191 | ||
| Balance | |||||
Cash | 21,768,778 | 20,124,453 | 20,497,589 | ||
Long term investments | 7,015,176 | 6,765,969 | 6,226,618 | ||
Excess cash | 27,290,205 | 25,381,897 | 25,302,425 | ||
Stockholders' equity | 51,499,682 | 50,021,705 | 48,667,695 | ||
Invested Capital | 30,098,408 | 29,696,744 | 28,002,104 | ||
ROIC | 24.30% | 25.15% | 27.26% | ||
ROCE | 14.52% | 14.83% | 16.07% | ||
| EV | |||||
Common stock shares outstanding | 21,672 | 21,699 | 21,804 | ||
Price | 1,500.00 16.91% | 1,283.00 4.31% | 1,230.00 -4.80% | ||
Market cap | 32,508,632 16.77% | 27,840,052 3.81% | 26,818,418 -5.05% | ||
EV | 3,986,160 | 1,332,093 | 206,314 | ||
EBITDA | 9,424,318 | 9,219,358 | 9,580,188 | ||
EV/EBITDA | 0.42 | 0.14 | 0.02 | ||
Interest | 3 | 3 | 3 | ||
Interest/NOPBT | 0.00% | 0.00% | 0.00% | ||