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Soft99 Corp

4464:TYO

Soft99 Corp

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Consumer Staples Personal Care, Drug and Grocery Stores
  • Price (JPY)1,486.00
  • Today's Change4.00 / 0.27%
  • Shares traded3.20k
  • 1 Year change+10.98%
  • Beta0.5396
Data delayed at least 20 minutes, as of Nov 13 2024 04:38 GMT.
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Inc stmt in JPYIncome statement in JPYView more

Year on year Soft99 Corp had relatively flat revenues (30.17bn to 29.87bn), though the company grew net income 27.49% from 2.06bn to 2.63bn. A reduction in the selling, general and administrative costs as a percentage of sales from 21.78% to 21.01% was a component in the net income growth despite flat revenues.
Gross margin37.01%
Net profit margin9.19%
Operating margin12.57%
Return on assets4.34%
Return on equity4.96%
Return on investment4.65%
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Cash flow in JPYView more

In 2024, Soft99 Corp increased its cash reserves by 7.22%, or 1.43bn. The company earned 3.77bn from its operations for a Cash Flow Margin of 12.63%. In addition the company used 1.14bn on investing activities and also paid 1.21bn in financing cash flows.
Cash flow per share170.12
Price/Cash flow per share9.03
Book value per share2,579.62
Tangible book value per share2,535.48
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Balance sheet in JPYView more

Soft99 Corp appears to have little financial risk as the company holds a substantial amount of cash on its books with little or no debt.
Current ratio7.64
Quick ratio6.48
Total debt/total equity0.0025
Total debt/total capital0.0025
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Growth rates in JPY

Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 1.33% and 27.65%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Auto & Truck Parts industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg)2.74%
Div growth rate (5 year)10.56%
Payout ratio (TTM)34.13%
EPS growth(5 years)7.19
EPS (TTM) vs
TTM 1 year ago		34.33
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