Valuation SOFT99corporation

Stocks

Delayed Japan Exchange 21:25:55 2026-08-16 EDT			5-day change	1st Jan Change
3,650.00 ^JPY	+1.96%		+1.39%	-9.09%

03-12	Effissimo Capital Management raises stake in Soft99 to 53.15% from 35.04%, filing shows	RE
03-05	Effissimo Capital Management Pte Ltd. completed the acquisition of additional 18.68% stake in SOFT99corporation for ¥16.5 billion.	CI

Data adjusted to current consolidation scope

Fiscal Period: March	2021	2022	2023	2024	2025	2026
Market Cap ¹	28,283	26,664	27,848	32,621	35,713	78,009
Change	-	-5.73%	4.44%	17.14%	9.48%	118.43%
Enterprise Value (EV) ¹	8,558	6,167	8,019	11,043	13,451	53,418
Change	-	-27.94%	30.03%	37.71%	21.81%	297.12%
P/E	18.4x	9.73x	13.5x	12.4x	12.2x	26.4x
PBR	0.57x	0.52x	0.53x	0.6x	0.63x	1.33x
PEG	-	0.1x	-0.5x	0.4x	1.1x	14.28x
Capitalization / Revenue	1.06x	0.94x	0.92x	1.09x	1.2x	2.5x
EV / Revenue	0.32x	0.22x	0.27x	0.37x	0.45x	1.71x
EV / EBITDA	2.1x	1.32x	1.91x	2.43x	2.68x	9.86x
EV / EBIT	2.67x	1.64x	2.46x	3.09x	3.34x	12.6x
EV / FCF	3.89x	3.56x	-11.2x	4.99x	6.3x	27.1x
FCF Yield	25.7%	28.1%	-8.94%	20%	15.9%	3.69%
Dividend per Share ²	30.5	36	37.5	38	43	47
Rate of return	2.36%	2.93%	2.92%	2.52%	2.6%	1.29%
EPS ²	70.4	126.4	95.07	121.4	135.1	137.6
Distribution rate	43.3%	28.5%	39.4%	31.3%	31.8%	34.1%
Net sales ¹	26,802	28,435	30,170	29,874	29,742	31,232
EBITDA ¹	4,067	4,668	4,200	4,548	5,024	5,415
EBIT ¹	3,209	3,761	3,256	3,579	4,033	4,240
Net income ¹	1,539	2,755	2,063	2,631	2,913	2,961
Net Debt ¹	-19,725	-20,497	-19,829	-21,578	-22,262	-24,591
Reference price ²	1,292.00	1,230.00	1,283.00	1,509.00	1,655.00	3,630.00
Nbr of stocks (in thousands)	21,891	21,678	21,705	21,618	21,579	21,490
Announcement Date	6/29/21	6/29/22	6/29/23	6/27/24	6/26/25	6/25/26

¹JPY in Million²JPY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
SOFT99CORPORATION	-	-	-	-	486M
SUMITOMO ELECTRIC INDUSTRIES, LTD.	21.09x	1.42x	10.95x	1.74%	46.78B
WEICHAI POWER CO., LTD.	18.04x	0.79x	5.84x	3.22%	38.11B
HYUNDAI MOBIS CO.,LTD	11.62x	0.72x	9.15x	1.28%	34.51B
DENSO CORPORATION	12.63x	0.59x	5.13x	3.76%	30.8B
FUYAO GLASS INDUSTRY GROUP CO., LTD.	14.51x	2.62x	9.15x	4.12%	21.07B
MAGNA INTERNATIONAL INC.	11.01x	0.52x	5.13x	2.81%	18.66B
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED	31.23x	1.23x	13.03x	0.59%	18.54B
CONTINENTAL AG	13.25x	1.35x	6.84x	4.18%	16.07B
BOSCH LIMITED	47.48x	5.09x	35.95x	0.78%	14.52B
Average	20.10x	1.59x	11.24x	2.5%	23.95B
Weighted average by Cap.	18.64x	1.35x	9.92x	2.48%