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.($)
- - - - 470M
22.35x1.51x11.65x1.68% 47.05B
17.35x0.73x5.39x3.36% 35.61B
12.29x0.65x5.48x3.7% 32.51B
10.11x0.63x8.17x1.46% 29.43B
14.34x2.62x9.14x4.17% 20.66B
10.85x0.51x4.97x3.01% 17.89B
11.72x1.03x5.87x4.29% 15.96B
27.9x1.11x11.58x0.58% 15.92B
12.84x1.01x6.71x1.04% 13.21B
Average 15.53x 1.09x 7.66x 2.59% 22.87B
Weighted average by Cap. 16.02x 1.08x 7.90x 2.6%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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