Softmax Co., Ltd (TYO:3671)

Softmax Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	8,303	8,015	5,009	4,475	5,471	4,822
Market Cap Growth	62.06%	60.00%	11.93%	-18.20%	13.45%	-27.56%
Enterprise Value	7,663	7,547	3,391	2,697	4,203	3,823
Last Close Price	346.00	334.00	203.00	174.95	206.31	176.24
PE Ratio	14.51	13.99	10.44	9.90	13.06	11.43
PS Ratio	1.20	1.16	0.92	0.85	1.08	1.07
PB Ratio	2.12	2.04	1.42	1.39	1.86	1.84
P/TBV Ratio	2.14	2.06	1.44	1.41	1.89	1.87
P/FCF Ratio	21.62	20.87	8.03	20.82	33.36	18.13
P/OCF Ratio	21.40	20.66	7.56	19.29	30.56	16.98
EV/Sales Ratio	1.11	1.09	0.63	0.51	0.83	0.85
EV/EBITDA Ratio	9.79	9.64	4.84	4.43	7.35	6.24
EV/EBIT Ratio	10.35	10.20	5.12	4.64	7.67	6.48
EV/FCF Ratio	19.95	19.65	5.44	12.55	25.63	14.37
Debt / Equity Ratio	0.63	0.63	0.40	0.41	0.46	0.53
Debt / EBITDA Ratio	3.16	3.16	2.01	2.19	2.36	2.25
Debt / FCF Ratio	6.45	6.45	2.26	6.20	8.24	5.18
Net Debt / Equity Ratio	-0.16	-0.16	-0.58	-0.49	-0.51	-0.53
Net Debt / EBITDA Ratio	-0.82	-0.82	-2.91	-2.61	-2.62	-2.25
Net Debt / FCF Ratio	-1.67	-1.67	-3.27	-7.39	-9.14	-5.19
Asset Turnover	0.83	0.83	0.76	0.79	0.82	0.78
Inventory Turnover	7.15	7.15	9.65	24.80	19.14	12.15
Quick Ratio	1.31	1.31	1.42	1.66	1.49	1.49
Current Ratio	1.55	1.55	1.67	1.72	1.59	1.57
Return on Equity (ROE)	15.40%	15.40%	14.25%	14.69%	15.08%	17.30%
Return on Assets (ROA)	5.55%	5.55%	5.81%	5.47%	5.56%	6.44%
Return on Invested Capital (ROIC)	16.28%	22.43%	29.24%	27.41%	28.90%	33.59%
Return on Capital Employed (ROCE)	13.20%	13.20%	15.90%	15.00%	15.30%	18.00%
Earnings Yield	6.90%	7.15%	9.58%	10.10%	7.66%	8.75%
FCF Yield	4.63%	4.79%	12.46%	4.80%	3.00%	5.52%
Payout Ratio	31.41%	31.41%	37.29%	39.60%	28.16%	16.83%
Buyback Yield / Dilution	-300.54%	-300.54%	-0.07%	-0.25%	-0.24%	-0.10%

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