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SOFT99corporation

¥4045 +$35.00 (+0.87%)
JPX · 15 Sep 2026 06:30 UTC
Previous Close
¥4045
Day Range
¥4045¥4050
Year Range
¥2845¥4190
Market Cap
87.35B
AVG Volume
677
Trailing/Forward PE
27.47/-
PEG ratio
3.22
Dividend Yield
1.16%
Next Earnings Date
2026-11-11
Primary Exchange
Tokyo Stock ExchangeJP
Revenue (JPY)
02.5B5B7.5B10B23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
4464.T Revenue (JPY) by quarter
PeriodRevenue (JPY)
26 Q18.24B
25 Q47.61B
25 Q38.37B
25 Q27.45B
25 Q17.8B
24 Q47.22B
24 Q38.12B
24 Q26.99B
24 Q17.42B
23 Q47.08B
Net Income (JPY)
0500M1B1.5B23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
4464.T Net Income (JPY) by quarter
PeriodNet Income (JPY)
26 Q1995.96M
25 Q4603.04M
25 Q31.09B
25 Q2484.3M
25 Q1784.17M
24 Q4877.72M
24 Q3760M
24 Q2501.24M
24 Q1775M
23 Q4567.93M
Operating Income (JPY)
0500M1B1.5B23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
4464.T Operating Income (JPY) by quarter
PeriodOperating Income (JPY)
26 Q11.38B
25 Q4950.53M
25 Q31.37B
25 Q2843.73M
25 Q11.08B
24 Q4756.32M
24 Q31.22B
24 Q2739.82M
24 Q11.07B
23 Q4675.73M
EBITDA (JPY)
0500M1B1.5B2B23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
4464.T EBITDA (JPY) by quarter
PeriodEBITDA (JPY)
26 Q11.66B
25 Q41.31B
25 Q31.64B
25 Q2952.9M
25 Q11.44B
24 Q41.06B
24 Q31.48B
24 Q2965M
24 Q11.35B
23 Q41.05B
Cash Flows (JPY)
-1B01B2B23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
4464.T Cash Flows (JPY) by quarter
PeriodCash Flows (JPY)
26 Q1738.46M
25 Q41.8B
25 Q3-58.69M
25 Q225.45M
25 Q193.58M
24 Q41.99B
24 Q3330M
24 Q2863.29M
24 Q1-9M
23 Q40
EPS (JPY)
020406023 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
4464.T EPS (JPY) by quarter
PeriodEPS (JPY)
26 Q146.12
25 Q427.91
25 Q350.7
25 Q222.54
25 Q136.5
24 Q440.69
24 Q335.25
24 Q223.26
24 Q135.96
23 Q426.27
Expenses (JPY)
01B2B3BR&DSG&ACapex23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
4464.T Expenses (JPY) by quarter
PeriodExpenses (JPY)
26 Q12.06B
25 Q42.08B
25 Q32.24B
25 Q22.86B
25 Q12.17B
24 Q42.6B
24 Q32.19B
24 Q22.17B
24 Q12.06B
23 Q41.13B
Cash & Debt (JPY)
010B20B30BCashLong Term DebtShort Term Debt23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
4464.T Cash & Debt (JPY) by quarter
PeriodCash & Debt (JPY)
26 Q124.16B
25 Q424.59B
25 Q321.87B
25 Q222.77B
25 Q122.4B
24 Q422.35B
24 Q320.64B
24 Q221.3B
24 Q120.95B
23 Q421.77B
Debt ratios
-6-4-2023 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
4464.T Debt ratios by quarter
PeriodDebt ratios
26 Q1-4.24
25 Q4-4.57
25 Q3-4.18
25 Q2-4.5
25 Q1-4.4
24 Q4-4.56
24 Q3-4.24
24 Q2-4.33
24 Q1-4.46
23 Q4-4.93
Margins
0%20%40%60%23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
4464.T Margins by quarter
PeriodMargins
26 Q140.1%
25 Q437.88%
25 Q339.16%
25 Q237.01%
25 Q138.84%
24 Q435.76%
24 Q337.62%
24 Q237.24%
24 Q138.53%
23 Q434.71%
Return on Capital
0%0.5%1%1.5%2%23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
4464.T Return on Capital by quarter
PeriodReturn on Capital
26 Q11.67%
25 Q41.02%
25 Q31.87%
25 Q20.84%
25 Q11.38%
24 Q41.55%
24 Q31.36%
24 Q20.9%
24 Q11.41%
23 Q41.04%
Shares Outstanding
010M20M30M23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
4464.T Shares Outstanding by quarter
PeriodShares Outstanding
26 Q121.6M
25 Q421.61M
25 Q321.49M
25 Q221.49M
25 Q121.48M
24 Q421.55M
24 Q321.56M
24 Q221.55M
24 Q121.55M
23 Q421.62M
Dividends (JPY)
010203040Sep 22Mar 23Sep 23Mar 24Sep 24Mar 25Sep 25Mar 26Sep 26Mar 27
4464.T Dividends (JPY) by quarter
PeriodDividends (JPY)
Mar 2734
Sep 2634
Mar 2623.5
Sep 2523.5
Mar 2521.5
Sep 2421.5
Mar 2421
Sep 2320
Mar 2319
Sep 2218.5
Book Value Per Share (JPY)
010002000300023 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
4464.T Book Value Per Share (JPY) by quarter
PeriodBook Value Per Share (JPY)
26 Q12758.31
25 Q42723.05
25 Q32707.93
25 Q22686.73
25 Q12653.14
24 Q42624.84
24 Q32592.4
24 Q22580.07
24 Q12552.01
23 Q42526.7
Total Assets (JPY)
020B40B60B80B23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
4464.T Total Assets (JPY) by quarter
PeriodTotal Assets (JPY)
26 Q167.97B
25 Q467.01B
25 Q366.11B
25 Q265.85B
25 Q164.65B
24 Q464.64B
24 Q363.79B
24 Q263.42B
24 Q162.55B
23 Q462.54B
PE Ratio
101520253035med 23.16Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
4464.T PE Ratio by quarter
PeriodPE Ratio
Sep 2629.52
Sep 2625.11
Sep 2625.32
Aug 2625.91
Aug 2625.98
Aug 2626.13
Aug 2626.27
Jul 2625.94
Jul 2625.98
Jul 2625.91
Jul 2626.27
Jul 2626.31
Jun 2623.15
Jun 2624.41
Jun 2622.78
Jun 2623.18
May 2624.18
May 2624.11
May 2625.54
May 2623.91
May 2624.14
Apr 2624.24
Apr 2624.44
Apr 2624.54
Apr 2623.15
Mar 2626.95
Mar 2628.58
Mar 2628.95
Mar 2630.06
Feb 2630.24
Feb 2630.24
Feb 2630.28
Feb 2630.24
Jan 2630.24
Jan 2630.24
Jan 2629.36
Jan 2629.62
Dec 2529.69
Dec 2529.43
Dec 2529.58
Dec 2529.47
Dec 2529.43
Nov 2529.51
Nov 2529.4
Nov 2529.54
Nov 2528.62
Oct 2528.92
Oct 2528.55
Oct 2524.25
Oct 2524.88
Oct 2523.92
Sep 2525
Sep 2530.07
Sep 2518.2
Sep 2518.19
Aug 2518.17
Aug 2518.17
Aug 2518.44
Aug 2518.27
Aug 2511.97
Jul 2511.69
Jul 2511.74
Jul 2511.72
Jul 2511.87
Jun 2513.25
Jun 2513.35
Jun 2513.64
Jun 2513.31
May 2513.37
May 2513.2
May 2513.48
May 2513.91
May 2514.47
Apr 2514.16
Apr 2513.25
Apr 2512.84
Apr 2512.9
Mar 2513.11
Mar 2513.85
Mar 2512.85
Mar 2511.45
Feb 2511.46
Feb 2511.35
Feb 2511.44
Feb 2511.38
Jan 2511.5
Jan 2511.43
Jan 2511.54
Jan 2511.53
Dec 2411.75
Dec 2411.72
Dec 2411.75
Dec 2411.75
Dec 2411.61
Nov 2411.81
Nov 2411.95
Nov 2411.95
Nov 2412.13
Nov 2411.95
Oct 2411.28
Free Cash Flow Yield
-2.5%0%2.5%5%7.5%10%med 2.78%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
4464.T Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 262.13%
Sep 262.5%
Sep 262.48%
Aug 262.43%
Aug 262.42%
Aug 262.41%
Aug 262.39%
Jul 262.42%
Jul 262.42%
Jul 262.43%
Jul 262.39%
Jul 262.39%
Jun 262.74%
Jun 262.6%
Jun 262.78%
Jun 262.74%
May 262.62%
May 262.63%
May 262.48%
May 262.65%
May 262.63%
Apr 262.62%
Apr 262.6%
Apr 262.59%
Apr 262.74%
Mar 263.12%
Mar 262.94%
Mar 262.9%
Mar 262.79%
Feb 262.78%
Feb 262.78%
Feb 262.77%
Feb 262.78%
Jan 262.78%
Jan 262.78%
Jan 262.86%
Jan 262.84%
Dec 252.83%
Dec 253.81%
Dec 253.79%
Dec 253.81%
Dec 253.81%
Nov 253.8%
Nov 253.82%
Nov 253.8%
Nov 253.92%
Oct 253.88%
Oct 253.93%
Oct 254.63%
Oct 254.51%
Oct 254.69%
Sep 254.36%
Sep 253.63%
Sep 255.99%
Sep 255.99%
Aug 256%
Aug 256%
Aug 255.91%
Aug 255.97%
Aug 259.11%
Jul 259.32%
Jul 259.29%
Jul 259.3%
Jul 259.18%
Jun 253.43%
Jun 253.41%
Jun 253.33%
Jun 253.42%
May 253.4%
May 253.45%
May 253.37%
May 253.27%
May 253.14%
Apr 253.21%
Apr 253.43%
Apr 253.54%
Apr 253.53%
Mar 252.41%
Mar 252.28%
Mar 252.45%
Mar 252.76%
Feb 252.75%
Feb 252.78%
Feb 252.76%
Feb 252.77%
Jan 252.74%
Jan 252.76%
Jan 252.73%
Jan 252.74%
Dec 242.68%
Dec 24-0.03%
Dec 24-0.03%
Dec 24-0.03%
Dec 24-0.03%
Nov 24-0.03%
Nov 24-0.03%
Nov 24-0.03%
Nov 24-0.03%
Nov 24-0.03%
Oct 24-0.03%
Price to Sales
11.522.53med 2.39Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
4464.T Price to Sales by quarter
PeriodPrice to Sales
Sep 262.8
Sep 262.38
Sep 262.4
Aug 262.46
Aug 262.46
Aug 262.48
Aug 262.49
Jul 262.46
Jul 262.46
Jul 262.46
Jul 262.49
Jul 262.49
Jun 262.43
Jun 262.56
Jun 262.39
Jun 262.43
May 262.54
May 262.53
May 262.68
May 262.51
May 262.53
Apr 262.54
Apr 262.56
Apr 262.57
Apr 262.43
Mar 262.56
Mar 262.72
Mar 262.75
Mar 262.86
Feb 262.87
Feb 262.87
Feb 262.88
Feb 262.87
Jan 262.87
Jan 262.87
Jan 262.79
Jan 262.81
Dec 252.82
Dec 252.86
Dec 252.87
Dec 252.86
Dec 252.86
Nov 252.86
Nov 252.85
Nov 252.87
Nov 252.78
Oct 252.81
Oct 252.77
Oct 252.35
Oct 252.41
Oct 252.32
Sep 252.45
Sep 252.95
Sep 251.78
Sep 251.78
Aug 251.78
Aug 251.78
Aug 251.81
Aug 251.79
Aug 251.17
Jul 251.15
Jul 251.15
Jul 251.15
Jul 251.16
Jun 251.17
Jun 251.17
Jun 251.2
Jun 251.17
May 251.18
May 251.16
May 251.19
May 251.22
May 251.27
Apr 251.25
Apr 251.17
Apr 251.13
Apr 251.13
Mar 251.2
Mar 251.27
Mar 251.18
Mar 251.05
Feb 251.05
Feb 251.04
Feb 251.05
Feb 251.05
Jan 251.06
Jan 251.05
Jan 251.06
Jan 251.06
Dec 241.08
Dec 241.07
Dec 241.07
Dec 241.07
Dec 241.06
Nov 241.08
Nov 241.09
Nov 241.09
Nov 241.11
Nov 241.09
Oct 241.03
EV/EBITDA
051015med 9.76Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
4464.T EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2611.78
Sep 269.33
Sep 269.45
Aug 269.78
Aug 269.82
Aug 269.9
Aug 269.98
Jul 269.8
Jul 269.82
Jul 269.78
Jul 269.98
Jul 2610
Jun 2610.51
Jun 2611.31
Jun 2610.27
Jun 2610.53
May 2611.16
May 2611.12
May 2612.02
May 2610.99
May 2611.14
Apr 2611.2
Apr 2611.33
Apr 2611.39
Apr 2610.51
Mar 2611.38
Mar 2612.34
Mar 2612.56
Mar 2613.21
Feb 2613.32
Feb 2613.32
Feb 2613.34
Feb 2613.32
Jan 2613.32
Jan 2613.32
Jan 2612.8
Jan 2612.95
Dec 2513
Dec 2513
Dec 2513.09
Dec 2513.02
Dec 2513
Nov 2513.04
Nov 2512.98
Nov 2513.06
Nov 2512.52
Oct 2512.69
Oct 2512.48
Oct 259.93
Oct 2510.3
Oct 259.74
Sep 2510.45
Sep 2513.49
Sep 256.37
Sep 256.36
Aug 256.35
Aug 256.35
Aug 256.51
Aug 256.41
Aug 252.62
Jul 252.46
Jul 252.49
Jul 252.48
Jul 252.57
Jun 252.89
Jun 252.95
Jun 253.11
Jun 252.93
May 252.96
May 252.87
May 253.02
May 253.25
May 253.55
Apr 253.38
Apr 252.89
Apr 252.67
Apr 252.71
Mar 252.93
Mar 253.34
Mar 252.79
Mar 252.01
Feb 252.02
Feb 251.95
Feb 252.01
Feb 251.97
Jan 252.04
Jan 252
Jan 252.06
Jan 252.06
Dec 242.18
Dec 242.36
Dec 242.37
Dec 242.37
Dec 242.29
Nov 242.41
Nov 242.49
Nov 242.49
Nov 242.59
Nov 242.49
Oct 242.1
Price/Operating Cashflow
050100150med 21.17Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
4464.T Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2624.98
Sep 2621.24
Sep 2621.43
Aug 2621.92
Aug 2621.99
Aug 2622.11
Aug 2622.23
Jul 2621.96
Jul 2621.99
Jul 2621.92
Jul 2622.23
Jul 2622.26
Jun 2620.43
Jun 2621.54
Jun 2620.11
Jun 2620.46
May 2621.34
May 2621.28
May 2622.54
May 2621.1
May 2621.31
Apr 2621.4
Apr 2621.57
Apr 2621.66
Apr 2620.43
Mar 2619.14
Mar 2620.3
Mar 2620.56
Mar 2621.35
Feb 2621.48
Feb 2621.48
Feb 2621.5
Feb 2621.48
Jan 2621.48
Jan 2621.48
Jan 2620.85
Jan 2621.03
Dec 2521.08
Dec 2520.03
Dec 2520.13
Dec 2520.06
Dec 2520.03
Nov 2520.08
Nov 2520.01
Nov 2520.11
Nov 2519.48
Oct 2519.68
Oct 2519.43
Oct 2516.51
Oct 2516.93
Oct 2516.28
Sep 2517.16
Sep 2520.63
Sep 2512.49
Sep 2512.48
Aug 2512.47
Aug 2512.47
Aug 2512.65
Aug 2512.54
Aug 258.21
Jul 258.03
Jul 258.06
Jul 258.05
Jul 258.15
Jun 2516.17
Jun 2516.3
Jun 2516.65
Jun 2516.25
May 2516.32
May 2516.11
May 2516.45
May 2516.98
May 2517.67
Apr 2517.28
Apr 2516.17
Apr 2515.67
Apr 2515.75
Mar 2524.62
Mar 2526.01
Mar 2524.14
Mar 2521.51
Feb 2521.53
Feb 2521.32
Feb 2521.5
Feb 2521.38
Jan 2521.6
Jan 2521.47
Jan 2521.68
Jan 2521.66
Dec 2422.08
Dec 24117.94
Dec 24118.18
Dec 24118.18
Dec 24116.82
Nov 24118.82
Nov 24120.19
Nov 24120.19
Nov 24122.03
Nov 24120.19
Oct 24113.46
Price to Book
0.50.7511.251.51.75med 1.26Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
4464.T Price to Book by quarter
PeriodPrice to Book
Sep 261.49
Sep 261.26
Sep 261.27
Aug 261.3
Aug 261.31
Aug 261.31
Aug 261.32
Jul 261.31
Jul 261.31
Jul 261.3
Jul 261.32
Jul 261.32
Jun 261.29
Jun 261.36
Jun 261.27
Jun 261.29
May 261.34
May 261.34
May 261.42
May 261.33
May 261.34
Apr 261.35
Apr 261.36
Apr 261.36
Apr 261.29
Mar 261.36
Mar 261.44
Mar 261.46
Mar 261.51
Feb 261.52
Feb 261.52
Feb 261.52
Feb 261.52
Jan 261.52
Jan 261.52
Jan 261.48
Jan 261.49
Dec 251.49
Dec 251.51
Dec 251.52
Dec 251.51
Dec 251.51
Nov 251.51
Nov 251.51
Nov 251.52
Nov 251.47
Oct 251.48
Oct 251.46
Oct 251.24
Oct 251.28
Oct 251.23
Sep 251.29
Sep 251.55
Sep 250.94
Sep 250.94
Aug 250.94
Aug 250.94
Aug 250.95
Aug 250.94
Aug 250.62
Jul 250.6
Jul 250.6
Jul 250.6
Jul 250.61
Jun 250.62
Jun 250.62
Jun 250.64
Jun 250.62
May 250.62
May 250.61
May 250.63
May 250.65
May 250.67
Apr 250.66
Apr 250.62
Apr 250.6
Apr 250.6
Mar 250.64
Mar 250.67
Mar 250.63
Mar 250.56
Feb 250.56
Feb 250.55
Feb 250.56
Feb 250.55
Jan 250.56
Jan 250.56
Jan 250.56
Jan 250.56
Dec 240.57
Dec 240.58
Dec 240.58
Dec 240.58
Dec 240.57
Nov 240.58
Nov 240.59
Nov 240.59
Nov 240.6
Nov 240.59
Oct 240.55
SOFT99corporation
4464.T
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