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	May '26 May 26, 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	46,901	41,022	40,949	93,919	-	-
Market Cap Growth	31.17%	0.18%	-56.40%	-	-	-
Enterprise Value	38,812	33,943	32,697	90,323	-	-
Last Close Price	1029.00	900.00	907.00	2173.00	-	-
PE Ratio	76.17	65.01	116.33	193.65	-	-
Forward PE	-	72.48	44.90	-	-	-
PS Ratio	3.78	3.30	4.55	11.85	-	-
PB Ratio	3.99	3.49	3.96	11.18	-	-
P/TBV Ratio	4.89	4.27	4.20	11.57	-	-
P/FCF Ratio	26.83	23.47	-	214.43	-	-
P/OCF Ratio	26.63	23.29	-	205.96	-	-
EV/Sales Ratio	3.12	2.73	3.64	11.39	-	-
EV/EBITDA Ratio	33.32	29.14	42.08	110.96	-	-
EV/EBIT Ratio	44.56	38.97	49.77	124.24	-	-
EV/FCF Ratio	22.20	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	1.35%	1.54%	0.86%	0.52%	-	-
FCF Yield	3.73%	4.26%	-1.82%	0.47%	-	-
Buyback Yield / Dilution	1.00%	1.00%	-22.12%	-0.38%	-	-

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