Soft99

Soft99 FCF/Debt

The Free Cash Flow to Debt Ratio of Soft99 (4464.T) as of Oct 20, 2026 is 1,236.62 %. In the previous year, Free Cash Flow to Debt Ratio was 1,440.41 % — a change of -14.15% (lower).

FCF/Debt

1,236.62 %

YoY

-14.15%

Last updated:

Free Cash Flow to Debt Ratio of Soft99 is 2026 1,236.62 % . Free Cash Flow to Debt Ratio of Soft99 was 2025 1,440.41 % . It decreases by -14.15% lower compared to the previous year.

The Soft99 FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
363.37 JPY
Jan 1, 2020
703.70 JPY
Jan 1, 2021
1,470.31 JPY
Jan 1, 2022
1,532.20 JPY
Jan 1, 2023
123.76 JPY
Jan 1, 2024
894.39 JPY
Jan 1, 2025
1,440.41 JPY
Jan 1, 2026
1,236.62 JPY
The Soft99 FCF/Debt history
YEARFCF/DebtYoY
1,236.62 %-14.15%
1,440.41 %+61.05%
894.39 %+622.67%
123.76 %-91.92%
1,532.20 %+4.21%
1,470.31 %+108.94%
703.70 %+93.66%
363.37 %-38.47%
590.56 %+64.53%
358.94 %-36.52%
565.42 %-40.86%
956.12 %+36.38%
701.08 %—

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Soft99 Stock analysis

What does Soft99 do? Soft99 Corp, listed on the Tokyo Stock Exchange under ticker 4464.T with ISIN JP3436030005, is a Japanese company headquartered in Osaka. The company operates in the Consumer Discretionary sector, specifically within the Auto Components industry. Soft99 Corp employs 837 full-time employees and went public on June 12, 2001. The company's primary activities involve the manufacture and sale of chemical products for automobiles and home care. Its business is structured into four segments. The Fine Chemicals segment focuses on automotive-related chemical products, including car wax and maintenance items, alongside household products. The Porous Materials segment produces chemical products derived from porous materials such as polyvinyl alcohol (PVA) and urethane, used in industrial and household applications. The Service segment provides driving training, automobile maintenance, metal plating services, and household product planning and sales. The Real Estate segment manages real estate leasing, bathhouse operations, and care prevention support services. Soft99 Corp maintains a corporate website at https://www.soft99.co.jp/ for further information. The company's operations reflect a diversified approach to chemical manufacturing and service provision within Japan's consumer market. Soft99 is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Soft99 stock

Free Cash Flow to Debt Ratio of Soft99 is 1,236.62 % in 2026.

Free Cash Flow to Debt Ratio of Soft99 changed from 1,440.41 % to 1,236.62 %, representing a -14.15% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Soft99 since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Soft99 with sector peers and the industry average to assess whether it is attractive.

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