Company Valuation: SOFT99corporation

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 29/06/21 29/06/22 29/06/23 27/06/24 26/06/25 25/06/26
1JPY in Million2JPY
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 480M
18.66x1.27x9.83x1.99% 42.64B
16.3x0.72x5.24x3.52% 34.75B
12.16x0.58x5.04x3.83% 30.79B
8.99x0.54x6.89x1.66% 27.71B
15.28x2.78x9.56x3.97% 21.46B
10.81x0.51x5.04x2.87% 18.29B
29.79x1.18x12.46x0.62% 17.9B
13.64x1.39x7.18x4.03% 16.63B
45.99x5.03x35.13x0.79% 14.62B
Average 19.07x 1.55x 10.71x 2.59% 22.53B
Weighted average by Cap. 17.54x 1.33x 9.34x 2.66%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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