Soft99 Corporation

Soft99 Corporation

TTSE:4464
4,055.00
JPY
+5.00
(+0.12%)
78.39BMarket Cap
Nov 12Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
998.14
983.33
1,013.96
1,031.55
1,080.29
1,132.02
1,121.68
1,226
1,304.17
1,390.4
1,378.48
1,379.91
1,451.9
- -
Basic EPS, GAAP
51.43
43.46
81.6
82.58
88.57
85.81
83.74
70.44
126.38
95.11
121.41
135.18
137.65
- -
Free Cash Flow per Basic Share
77.14
81.25
86.73
46.01
66.36
76.22
83.67
119.36
78.78
19.45
123
117.41
84.56
- -
Dividend per Share
15.98
16.99
17.63
19.65
22.11
22.02
24.14
24.65
37.49
36.48
39.5
42.86
45.2
- -
Book Value per Share
1,900.41
1,915.73
1,962.91
2,040.76
2,117.17
2,162.06
2,217.38
2,282.93
2,368.98
2,429.93
2,530.13
2,630.29
2,724.92
- -
Tangible Book Value per Share
1,891.6
1,909.62
1,955.78
2,034.25
2,109.07
2,154.57
2,208.25
2,246.45
2,339.49
2,414.16
2,498.66
2,584
2,689.02
- -
Basic Weighted Avg Shares
22
22
22
22
22
22
22
22
22
22
22
22
22
22
Sales/Revenue/Turnover
21,600
21,344
22,053
22,369
23,414
24,562
24,434
26,803
28,436
30,170
29,875
29,743
31,233
- -
Operating Margin (%)
15.31
15.04
17.18
10.03
11.73
10.25
9.91
11.97
13.22
10.79
11.98
13.56
13.58
- -
Depreciation Expense
803
750
700
682
698
799
802
859
908
946
970
991
1,175
- -
Net Income, GAAP
1,113
943
1,775
1,791
1,920
1,862
1,824
1,540
2,755
2,064
2,631
2,914
2,961
- -
Effective Tax Rate (%)
41.69
44.19
33.63
27.95
31.1
30.35
30.07
29.1
30.36
33.06
31.16
30.67
29.49
- -
Profit Margin (%)
5.15
4.42
8.05
8.01
8.2
7.58
7.47
5.75
9.69
6.84
8.81
9.8
9.48
- -
Working Capital
14,867
16,426
17,701
19,117
19,728
21,528
22,409
23,720
24,688
25,814
27,345
27,687
30,194
- -
LT Debt
51
- -
167
103
- -
197
123
- -
- -
296
191
- -
- -
- -
Total Equity
41,179
41,640
42,565
44,280
45,836
47,007
48,380
49,875
51,392
52,772
54,628
56,573
58,845
- -
Return on Invested Capital (%)
2.64
2.34
3.5
3.96
4.15
3.73
3.51
4.56
5.1
4.13
4.52
4.95
5.11
- -
Return on Capital (%)
2.73
2.28
4.21
4.11
4.25
4
3.81
3.13
5.44
3.95
4.88
5.23
5.13
- -
Return on Common Equity (%)
2.74
2.28
4.22
4.12
4.26
4.01
3.82
3.13
5.44
3.96
4.9
5.24
5.13
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
43
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
22
22
Market Capitalization
74,571
78,390
77,851

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
33,212
34,958
- -
Cash, Cash Equivalents & STI
22,772
24,592
- -
Accounts Receivable, Net
3,769
3,766
- -
Inventories
4,630
4,540
- -
Total Current Liabilities
4,536
4,764
- -
Payables & Accruals
- -
- -
- -
ST Debt
43
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.29%
3.37%
4.02%
Free Cash Flow
45.43%
77.78%
-28.12%
Net Income, GAAP
8.12%
18.74%
1.62%
Sales/Revenue/Turnover
3.6%
3.16%
5.01%
Total Cash Common Dividend
10.57%
13.96%
5.26%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
29,743
2026
- -
- -
- -
- -
31,233
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
135.18
2026
- -
- -
- -
- -
137.65
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
42.86
2026
- -
- -
- -
- -
45.2
2027
- -
- -
- -
- -
- -

Company Description

CEO
Toshiyuki Konishi
Full Time Employees
839
Sector
Distribution services
Industry
Wholesale distributors
Address
2-6-5 Tanimachi Osaka OS Japan 540-0012
IPO Date
Jun 12, 2001
Business
SOFT99corporation is a Japan-based company primarily engaged in the manufacture and sale of chemical products for automotive and home care applications. Its core product portfolio includes automotive body wax and polish under the FUKUPIKA brand; car wash products such as shampoos and cleaning agents; GlACO series for water repellents and glass coating; DIY repair paints and chemical products; synthetic snow tire chains; air fresheners; eyeglass cleaners; and various home care products including cleaning agents and coatings for household items and electronics. The company also offers automotive maintenance supplies including tire chains, wiper blades, radiators, belts, adhesives, rust prevention products, and interior care items. SOFT99 operates across Asia, North America, South America, and Europe with exports to countries including China, Taiwan, Singapore, Thailand, Malaysia, Indonesia, Vietnam, Russia, Ukraine, Germany, Poland, the UK, Saudi Arabia, the US, Brazil, Paraguay, and Australia. Founded in 1954, SOFT99 is headquartered in Osaka, Japan. In recent years, SOFT99 has pursued strategic business expansions and initiatives including the opening of Soft99 Garage, a comprehensive automotive service center in Poznań, Poland, which integrates detailing, car washing, mechanical services, and vehicle inspection. The company follows a medium-term management plan emphasizing digital transformation for operational efficiency and sustainability, aiming to cultivate human resources capable of creating unique value. The latest product launches include advanced car care formulations such as "Perfect Foam Starting Set" and new generation wash and wax products. SOFT99 has also been focused on expanding synergies between its subsidiaries Aztech and Aion in the medical and industrial chemical segments, while capturing emerging demand in high-tech materials for AI and semiconductors. Additionally, the company has conducted a management buyout tender offer process in 2025, signaling major shareholder and governance changes. SOFT99 operates through four main business segments: Fine Chemicals, Porous Materials, Services, and Real Estate, with Fine Chemicals representing the core automotive and home care chemical products. The company targets consumer and professional automotive care markets, home cleaning and maintenance sectors, and advanced industrial material markets. The SOFT99 Group comprises several subsidiaries and emphasizes development of new industrial fields and innovative products to sustain long-term growth. Its comprehensive automotive chemical and service offerings and recent strategic initiatives position SOFT99 as a diversified chemical and service provider with strong geographic reach and product innovation focus.