Soracom Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 26, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	42,560	40,949	93,919	-	-
Market Cap Growth	3.36%	-56.40%	-	-	-
Enterprise Value	35,482	32,697	90,323	-	-
Last Close Price	939.00	907.00	2173.00	-	-
PE Ratio	44.34	116.33	193.65	-	-
Forward PE	-	44.90	-	-	-
PS Ratio	3.64	4.55	11.85	-	-
PB Ratio	3.73	3.96	11.18	-	-
P/TBV Ratio	4.54	4.20	11.57	-	-
P/FCF Ratio	-	-	214.43	-	-
P/OCF Ratio	-	-	205.96	-	-
EV/Sales Ratio	3.03	3.64	11.39	-	-
EV/EBITDA Ratio	26.80	42.08	110.96	-	-
EV/EBIT Ratio	30.09	49.77	124.24	-	-
EV/FCF Ratio	-	-	206.22	-	-
Debt / Equity Ratio	0.07	0.09	0.00	0.01	0.01
Debt / EBITDA Ratio	-	1.22	0.03	-	-
Debt / FCF Ratio	-	-	0.06	-	-
Net Debt / Equity Ratio	-0.65	-0.77	-0.91	-0.89	-0.41
Net Debt / EBITDA Ratio	-5.63	-10.26	-9.43	-	-
Net Debt / FCF Ratio	-	10.68	-17.52	-	-
Asset Turnover	0.87	0.74	0.96	1.12	-
Inventory Turnover	10.70	10.23	9.03	8.30	-
Quick Ratio	4.29	4.89	3.83	2.68	1.38
Current Ratio	4.78	5.31	4.10	3.08	2.93
Return on Equity (ROE)	9.28%	3.60%	7.85%	1.80%	-
Return on Assets (ROA)	5.48%	3.38%	5.48%	1.13%	-
Return on Invested Capital (ROIC)	29.40%	33.96%	93.58%	3.16%	16.05%
Return on Capital Employed (ROCE)	9.90%	5.90%	8.60%	2.50%	12.90%
Earnings Yield	2.41%	0.86%	0.52%	-	-
FCF Yield	-	-1.82%	0.47%	-	-
Buyback Yield / Dilution	-0.39%	-22.12%	-0.38%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.