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
Poor long term growth as Operating profit has grown by an annual rate 9.40% of over the last 5 years
3
Flat results in Jun 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.06%
4
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 173.32%, its profits have risen by 12.4% ; the PEG ratio of the company is 1
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Soft99 Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Soft99 Corp.
173.32%
2.73
64.77%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
0.55
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
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 4,294.69 MM
ROCE(HY)
Highest at 5.22%
RAW MATERIAL COST(Y)
Fallen by -0.77% (YoY
CASH AND EQV(HY)
Highest at JPY 44,751.52 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -38.2 %
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.06%
Here's what is working for Soft99 Corp.
Operating Cash Flow
Highest at JPY 4,294.69 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)
Cash and Eqv
Highest at JPY 44,751.52 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -38.2 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -0.77% (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.
Inventory Turnover Ratio
Lowest at 4.06%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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