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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 15, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	44,713	41,022	40,949	93,919	-	-
Market Cap Growth	14.48%	0.18%	-56.40%	-	-	-
Enterprise Value	36,624	33,943	32,697	90,323	-	-
Last Close Price	981.00	900.00	907.00	2173.00	-	-
PE Ratio	72.61	65.01	116.33	193.65	-	-
Forward PE	-	72.48	44.90	-	-	-
PS Ratio	3.60	3.30	4.55	11.85	-	-
PB Ratio	3.81	3.49	3.96	11.18	-	-
P/TBV Ratio	4.66	4.27	4.20	11.57	-	-
P/FCF Ratio	25.58	23.47	-	214.43	-	-
P/OCF Ratio	25.39	23.29	-	205.96	-	-
EV/Sales Ratio	2.95	2.73	3.64	11.39	-	-
EV/EBITDA Ratio	31.44	29.14	42.08	110.96	-	-
EV/EBIT Ratio	42.05	38.97	49.77	124.24	-	-
EV/FCF Ratio	20.95	19.42	-	206.22	-	-
Debt / Equity Ratio	0.07	0.07	0.09	0.00	0.01	0.01
Debt / EBITDA Ratio	0.66	0.66	1.22	0.03	-	-
Debt / FCF Ratio	0.44	0.44	-	0.06	-	-
Net Debt / Equity Ratio	-0.72	-0.72	-0.77	-0.91	-0.89	-0.41
Net Debt / EBITDA Ratio	-7.30	-7.30	-10.26	-9.43	-	-
Net Debt / FCF Ratio	-4.86	-4.86	10.68	-17.52	-	-
Asset Turnover	0.86	0.86	0.74	0.96	1.12	-
Inventory Turnover	12.85	12.85	10.23	9.03	8.30	-
Quick Ratio	3.58	3.58	4.89	3.83	2.68	1.38
Current Ratio	3.99	3.99	5.31	4.10	3.08	2.93
Return on Equity (ROE)	5.86%	5.86%	3.60%	7.85%	1.80%	-
Return on Assets (ROA)	3.77%	3.77%	3.38%	5.48%	1.13%	-
Return on Invested Capital (ROIC)	23.36%	29.95%	33.96%	93.58%	3.16%	16.05%
Return on Capital Employed (ROCE)	7.10%	7.10%	5.90%	8.60%	2.50%	12.90%
Earnings Yield	1.41%	1.54%	0.86%	0.52%	-	-
FCF Yield	3.91%	4.26%	-1.82%	0.47%	-	-
Buyback Yield / Dilution	1.00%	1.00%	-22.12%	-0.38%	-	-