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	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	54,934	40,949	93,919	-	-
Market Cap Growth	16.82%	-56.40%	-	-	-
Enterprise Value	47,856	32,697	90,323	-	-
Last Close Price	1212.00	907.00	2173.00	-	-
PE Ratio	57.22	116.33	193.65	-	-
Forward PE	-	44.90	-	-	-
PS Ratio	4.69	4.55	11.85	-	-
PB Ratio	4.81	3.96	11.18	-	-
P/TBV Ratio	5.86	4.20	11.57	-	-
P/FCF Ratio	-	-	214.43	-	-
P/OCF Ratio	-	-	205.96	-	-
EV/Sales Ratio	4.09	3.64	11.39	-	-
EV/EBITDA Ratio	36.14	42.08	110.96	-	-
EV/EBIT Ratio	40.57	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	1.87%	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.