Company Valuation: SOFT99corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Market Cap 1 16,354 28,283 26,664 27,848 32,621 35,713
Change - 72.94% -5.73% 4.44% 17.14% 9.48%
Enterprise Value (EV) 1 -1,997 8,558 6,167 8,019 11,043 13,451
Change - 528.63% -27.94% 30.03% 37.71% 21.81%
P/E 8.96x 18.4x 9.73x 13.5x 12.4x 12.2x
PBR 0.34x 0.57x 0.52x 0.53x 0.6x 0.63x
PEG - -1.2x 0.1x -0.5x 0.4x 1.1x
Capitalization / Revenue 0.67x 1.06x 0.94x 0.92x 1.09x 1.2x
EV / Revenue -0.08x 0.32x 0.22x 0.27x 0.37x 0.45x
EV / EBITDA -0.62x 2.1x 1.32x 1.91x 2.43x 2.68x
EV / EBIT -0.82x 2.67x 1.64x 2.46x 3.09x 3.34x
EV / FCF -1.4x 3.89x 3.56x -11.2x 4.99x 6.3x
FCF Yield -71.5% 25.7% 28.1% -8.94% 20% 15.9%
Dividend per Share 2 24 30.5 36 37.5 38 43
Rate of return 3.2% 2.36% 2.93% 2.92% 2.52% 2.6%
EPS 2 83.73 70.4 126.4 95.07 121.4 135.1
Distribution rate 28.7% 43.3% 28.5% 39.4% 31.3% 31.8%
Net sales 1 24,434 26,802 28,435 30,170 29,874 29,742
EBITDA 1 3,223 4,067 4,668 4,200 4,548 5,024
EBIT 1 2,422 3,209 3,761 3,256 3,579 4,033
Net income 1 1,824 1,539 2,755 2,063 2,631 2,913
Net Debt 1 -18,351 -19,725 -20,497 -19,829 -21,578 -22,262
Reference price 2 750.00 1,292.00 1,230.00 1,283.00 1,509.00 1,655.00
Nbr of stocks (in thousands) 21,806 21,891 21,678 21,705 21,618 21,579
Announcement Date 6/24/20 6/29/21 6/29/22 6/29/23 6/27/24 6/26/25
1JPY in Million2JPY
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 490M
33.62x2.18x17.95x0.93% 65.23B
21.36x0.88x6.5x2.73% 41.2B
12.01x0.74x9.76x1.22% 32.99B
11.4x0.63x5.23x3.81% 31.55B
12.57x2.26x7.95x4.66% 18.7B
10.85x0.51x4.98x3% 17.96B
12.23x1.06x6.14x4.22% 16.81B
37.92x1.32x14.55x0.58% 16.28B
32.54x3.02x17.94x0.94% 15.44B
Average 20.50x 1.40x 10.11x 2.45% 25.67B
Weighted average by Cap. 21.80x 1.41x 10.86x 2.22%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  3. 4464 Stock
  4. Valuation SOFT99corporation
-40%: Exceptional extension
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