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 2024	FY 2023	FY 2022
Period Ending	Feb '25 Feb 27, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	41,626	93,919	-	-
Enterprise Value	33,374	90,323	-	-
Last Close Price	922.00	2173.00	-	-
PE Ratio	-	193.65	-	-
PS Ratio	4.89	11.85	-	-
PB Ratio	4.23	11.18	-	-
P/TBV Ratio	5.09	11.56	-	-
P/FCF Ratio	-	214.43	-	-
P/OCF Ratio	-	205.96	-	-
EV/Sales Ratio	4.08	11.39	-	-
EV/EBITDA Ratio	-	110.96	-	-
EV/EBIT Ratio	162.05	124.24	-	-
EV/FCF Ratio	-	206.22	-	-
Debt / Equity Ratio	0.10	0.00	0.01	0.01
Debt / EBITDA Ratio	-	0.03	-	-
Debt / FCF Ratio	-	0.05	-	-
Asset Turnover	-	0.96	1.12	-
Inventory Turnover	-	9.03	8.30	-
Quick Ratio	5.90	3.83	2.68	1.38
Current Ratio	6.39	4.10	3.08	2.93
Return on Equity (ROE)	-	7.85%	1.79%	-
Return on Assets (ROA)	-	5.48%	1.13%	-
Return on Capital (ROIC)	-	7.32%	1.62%	-
Return on Capital Employed (ROCE)	1.93%	8.60%	2.54%	12.85%
Earnings Yield	-0.32%	0.52%	-	-
FCF Yield	0.47%	-	-
Buyback Yield / Dilution	-0.38%	-	-
Total Shareholder Return	-0.38%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.