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	Jul '26 Jul 6, 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	50,776	41,022	40,949	93,919	-	-
Market Cap Growth	31.98%	0.18%	-56.40%	-	-	-
Enterprise Value	42,689	33,943	32,697	90,323	-	-
Last Close Price	1114.00	900.00	907.00	2173.00	-	-
PE Ratio	82.46	64.97	116.33	193.65	-	-
Forward PE	-	72.48	44.90	-	-	-
PS Ratio	4.09	3.30	4.55	11.85	-	-
PB Ratio	4.32	3.49	3.96	11.18	-	-
P/TBV Ratio	5.29	4.27	4.20	11.57	-	-
P/FCF Ratio	29.04	23.47	-	214.43	-	-
P/OCF Ratio	28.83	23.29	-	205.96	-	-
EV/Sales Ratio	3.44	2.73	3.64	11.39	-	-
EV/EBITDA Ratio	41.46	32.96	42.08	110.96	-	-
EV/EBIT Ratio	58.10	46.20	49.77	124.24	-	-
EV/FCF Ratio	24.42	19.42	-	206.22	-	-
Debt / Equity Ratio	0.07	0.07	0.09	0.00	0.01	0.01
Debt / EBITDA Ratio	0.75	0.75	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	-8.26	-8.26	-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	12.83	12.83	10.23	9.03	8.30	-
Quick Ratio	3.58	3.58	4.89	3.83	2.68	1.38
Current Ratio	3.98	3.98	5.31	4.10	3.08	2.93
Return on Equity (ROE)	5.87%	5.87%	3.60%	7.85%	1.80%	-
Return on Assets (ROA)	3.18%	3.18%	3.38%	5.48%	1.13%	-
Return on Invested Capital (ROIC)	19.67%	25.21%	33.96%	93.58%	3.16%	16.05%
Return on Capital Employed (ROCE)	6.00%	6.00%	5.90%	8.60%	2.50%	12.90%
Earnings Yield	1.24%	1.54%	0.86%	0.52%	-	-
FCF Yield	3.44%	4.26%	-1.82%	0.47%	-	-
Buyback Yield / Dilution	0.93%	0.93%	-22.12%	-0.38%	-	-