ScoreWhy is Soft99 Corp. ?
1
Poor Management Efficiency with a low ROE of 5.03%
- The company has been able to generate a Return on Equity (avg) of 5.03% signifying low profitability per unit of shareholders funds
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Operating profit has grown by an annual rate 9.40% of over the last 5 years
4
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at JPY 3,665.83 MM
- ROCE(HY) Highest at 5.67%
- RAW MATERIAL COST(Y) Fallen by -4.21% (YoY)
5
With ROE of 5.18%, it has a very attractive valuation with a 0.64 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 117.71%, its profits have risen by 12.4% ; the PEG ratio of the company is 1
6
Market Beating Performance
- The stock has generated a return of 117.71% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Soft99 Corp. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Soft99 Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Soft99 Corp.
117.71%
2.46
63.87%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.01%
EBIT Growth (5y)
9.40%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
0.54
Tax Ratio
30.67%
Dividend Payout Ratio
31.81%
Pledged Shares
0
Institutional Holding
0.32%
ROCE (avg)
11.04%
ROE (avg)
5.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.64
EV to EBIT
3.72
EV to EBITDA
2.95
EV to Capital Employed
0.41
EV to Sales
0.47
PEG Ratio
1.00
Dividend Yield
NA
ROCE (Latest)
11.06%
ROE (Latest)
5.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 3,665.83 MM
ROCE(HY)
Highest at 5.67%
RAW MATERIAL COST(Y)
Fallen by -4.21% (YoY
CASH AND EQV(HY)
Highest at JPY 44,640.46 MM
NET SALES(Q)
Highest at JPY 8,372 MM
OPERATING PROFIT(Q)
Highest at JPY 1,644.82 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.65 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,643.7 MM
NET PROFIT(Q)
Highest at JPY 1,130.71 MM
EPS(Q)
Highest at JPY 50.7
-8What is not working for the Company
INTEREST(9M)
At JPY 0.2 MM has Grown at inf%
INTEREST COVERAGE RATIO(Q)
Lowest at 834,932.49
DEBT-EQUITY RATIO
(HY)
Highest at -36.61 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.13 times
Here's what is working for Soft99 Corp.
Operating Cash Flow
Highest at JPY 3,665.83 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 8,372 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,644.82 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 19.65 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,643.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,130.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 50.7
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 44,640.46 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -4.21% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Soft99 Corp.
Interest
At JPY 0.2 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 834,932.49
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -36.61 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 5.13 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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