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	Jan '26 Jan 22, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	51,901	40,949	93,919	-	-
Market Cap Growth	15.23%	-56.40%	-	-	-
Enterprise Value	45,329	32,697	90,323	-	-
Last Close Price	1147.00	907.00	2173.00	-	-
PE Ratio	97.55	116.33	193.65	-	-
Forward PE	-	44.90	-	-	-
PS Ratio	5.03	4.55	11.85	-	-
PB Ratio	4.72	3.96	11.18	-	-
P/TBV Ratio	5.78	4.20	11.57	-	-
P/FCF Ratio	-	-	214.43	-	-
P/OCF Ratio	-	-	205.96	-	-
EV/Sales Ratio	4.40	3.64	11.39	-	-
EV/EBITDA Ratio	43.50	42.08	110.96	-	-
EV/EBIT Ratio	52.40	49.77	124.24	-	-
EV/FCF Ratio	-149.11	-	206.22	-	-
Debt / Equity Ratio	0.07	0.09	0.00	0.01	0.01
Debt / EBITDA Ratio	0.78	1.22	0.03	-	-
Debt / FCF Ratio	-	-	0.06	-	-
Asset Turnover	-	0.74	0.96	1.12	-
Inventory Turnover	-	10.23	9.03	8.30	-
Quick Ratio	4.84	4.89	3.83	2.68	1.38
Current Ratio	5.51	5.31	4.10	3.08	2.93
Return on Equity (ROE)	-	3.60%	7.85%	1.80%	-
Return on Assets (ROA)	-	3.38%	5.48%	1.13%	-
Return on Invested Capital (ROIC)	-	4.16%	7.32%	1.62%	-
Return on Capital Employed (ROCE)	7.50%	5.90%	8.60%	2.50%	12.90%
Earnings Yield	1.04%	0.86%	0.52%	-	-
FCF Yield	-0.59%	-1.82%	0.47%	-	-
Buyback Yield / Dilution	-19.40%	-22.12%	-0.38%	-	-

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