Soft99

Soft99 OCF/Debt

The Operating Cash Flow to Debt Ratio of Soft99 (4464.T) as of Oct 20, 2026 is 2,323.81 %. In the previous year, Operating Cash Flow to Debt Ratio was 2,040.73 % — a change of 13.87% (higher).

OCF/Debt

2,323.81 %

YoY

13.87%

Last updated:

Operating Cash Flow to Debt Ratio of Soft99 is 2026 2,323.81 % . Operating Cash Flow to Debt Ratio of Soft99 was 2025 2,040.73 % . It decreases by 13.87% higher compared to the previous year.

The Soft99 OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
522.21 JPY
Jan 1, 2020
1,005.95 JPY
Jan 1, 2021
1,811.74 JPY
Jan 1, 2022
2,757.21 JPY
Jan 1, 2023
768.20 JPY
Jan 1, 2024
1,265.58 JPY
Jan 1, 2025
2,040.73 JPY
Jan 1, 2026
2,323.81 JPY
The Soft99 OCF/Debt history
YEAROCF/DebtYoY
2,323.81 %+13.87%
2,040.73 %+61.25%
1,265.58 %+64.75%
768.20 %-72.14%
2,757.21 %+52.19%
1,811.74 %+80.10%
1,005.95 %+92.63%
522.21 %-47.35%
991.80 %+35.84%
730.11 %+4.58%
698.15 %-38.58%
1,136.61 %+5.61%
1,076.20 %—

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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

Operating Cash Flow to Debt Ratio of Soft99 is 2,323.81 % in 2026.

Operating Cash Flow to Debt Ratio of Soft99 changed from 2,040.73 % to 2,323.81 %, representing a 13.87% change. The value is higher than the previous year.

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

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

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

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