Sohgo Security Services Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 23, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Market Capitalization	538,224	416,472	360,902	404,940	529,459	532,497	Upgrade
Market Cap Growth	28.98%	15.40%	-10.88%	-23.52%	-0.57%	9.13%	Upgrade
Enterprise Value	553,345	322,846	269,673	310,264	457,277	449,329	Upgrade
Last Close Price	1110.00	813.39	678.31	743.05	954.23	946.91	Upgrade
PE Ratio	20.73	15.24	15.07	13.98	21.17	22.04	Upgrade
Forward PE	17.78	15.22	14.06	13.92	20.54	21.12	Upgrade
PS Ratio	0.99	0.80	0.73	0.83	1.13	1.16	Upgrade
PB Ratio	1.42	1.08	1.05	1.24	1.74	1.97	Upgrade
P/TBV Ratio	1.78	1.33	1.33	1.56	2.26	2.50	Upgrade
P/FCF Ratio	12.94	10.00	21.85	13.67	12.15	23.29	Upgrade
P/OCF Ratio	9.45	7.43	11.39	9.48	9.54	15.71	Upgrade
PEG Ratio	3.63	2.60	-	3.24	2.22	2.22	Upgrade
EV/Sales Ratio	1.02	0.62	0.55	0.63	0.97	0.98	Upgrade
EV/EBITDA Ratio	8.67	5.30	4.67	4.99	8.24	8.40	Upgrade
EV/EBIT Ratio	13.56	8.26	7.29	7.24	12.30	12.21	Upgrade
EV/FCF Ratio	13.31	7.75	16.33	10.47	10.49	19.65	Upgrade
Debt / Equity Ratio	0.13	0.13	0.16	0.17	0.23	0.19	Upgrade
Debt / EBITDA Ratio	0.79	0.83	0.93	0.87	1.26	0.96	Upgrade
Debt / FCF Ratio	1.18	1.21	3.26	1.83	1.61	2.24	Upgrade
Asset Turnover	0.96	0.96	0.98	1.01	1.03	1.10	Upgrade
Inventory Turnover	29.36	34.54	40.95	46.52	46.08	52.00	Upgrade
Quick Ratio	0.97	2.24	2.16	2.32	1.96	2.09	Upgrade
Current Ratio	1.99	2.51	2.42	2.59	2.19	2.33	Upgrade
Return on Equity (ROE)	-	7.97%	7.69%	9.72%	9.34%	9.75%	Upgrade
Return on Assets (ROA)	-	4.51%	4.60%	5.53%	5.11%	5.48%	Upgrade
Return on Capital (ROIC)	-	5.85%	5.93%	7.09%	6.68%	7.34%	Upgrade
Return on Capital Employed (ROCE)	8.50%	8.40%	8.90%	10.80%	9.80%	11.10%	Upgrade
Earnings Yield	4.91%	6.56%	6.64%	7.15%	4.72%	4.54%	Upgrade
FCF Yield	7.73%	10.00%	4.58%	7.32%	8.23%	4.29%	Upgrade
Dividend Yield	2.16%	2.91%	2.54%	2.21%	1.51%	1.48%	Upgrade
Payout Ratio	51.22%	31.89%	36.78%	26.22%	28.54%	29.12%	Upgrade
Buyback Yield / Dilution	2.21%	0.65%	0.00%	-	-	-	Upgrade
Total Shareholder Return	4.37%	3.56%	2.54%	2.21%	1.51%	1.48%	Upgrade

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.