SOFT99corporation Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 25, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	80,158	35,713	32,621	27,848	26,664	28,283
Market Cap Growth	156.36%	9.48%	17.14%	4.44%	-5.73%	72.94%
Enterprise Value	58,314	15,210	12,373	9,213	7,612	9,982
Last Close Price	3730.00	1655.00	1468.25	1212.48	1126.26	1149.86
PE Ratio	24.80	12.26	12.40	13.50	9.68	18.38
Forward PE	-	9.89	9.89	9.89	9.89	9.89
PS Ratio	2.60	1.20	1.09	0.92	0.94	1.06
PB Ratio	1.38	0.63	0.60	0.53	0.52	0.57
P/TBV Ratio	1.40	0.64	0.61	0.53	0.53	0.58
P/FCF Ratio	38.87	11.22	10.82	42.26	15.17	10.84
P/OCF Ratio	21.87	8.41	8.65	10.63	8.63	8.80
EV/Sales Ratio	1.89	0.51	0.41	0.31	0.27	0.37
EV/EBITDA Ratio	10.80	3.03	2.72	2.19	1.63	2.45
EV/EBIT Ratio	13.61	3.77	3.46	2.83	2.02	3.11
EV/FCF Ratio	28.28	4.78	4.11	13.98	4.33	3.83
Debt / Equity Ratio	0	0.00	0.00	0.01	-	0.00
Debt / EBITDA Ratio	0.00	0.02	0.04	0.07	-	0.01
Debt / FCF Ratio	0.01	0.03	0.06	0.45	-	0.02
Net Debt / Equity Ratio	-0.37	-0.39	-0.39	-0.38	-0.40	-0.39
Net Debt / EBITDA Ratio	-4.04	-4.43	-4.74	-4.72	-4.39	-4.85
Net Debt / FCF Ratio	-10.59	-7.00	-7.16	-30.09	-11.66	-7.56
Asset Turnover	0.48	0.47	0.49	0.50	0.49	0.48
Inventory Turnover	4.29	4.15	4.29	4.68	4.71	4.97
Quick Ratio	6.42	5.94	6.15	5.94	5.39	5.74
Current Ratio	7.59	7.04	7.32	7.18	6.32	6.61
Return on Equity (ROE)	5.67%	5.24%	4.90%	3.96%	5.44%	3.13%
Return on Assets (ROA)	4.12%	3.96%	3.64%	3.40%	4.04%	3.56%
Return on Invested Capital (ROIC)	8.40%	8.30%	7.47%	6.80%	8.58%	7.56%
Return on Capital Employed (ROCE)	6.90%	6.70%	6.10%	5.80%	6.90%	6.00%
Earnings Yield	4.03%	8.16%	8.06%	7.41%	10.33%	5.44%
FCF Yield	2.57%	8.91%	9.24%	2.37%	6.59%	9.23%
Dividend Yield	1.26%	2.60%	2.59%	3.09%	3.20%	2.65%
Payout Ratio	30.02%	31.69%	32.53%	38.34%	29.65%	34.96%
Buyback Yield / Dilution	0.31%	0.55%	0.12%	0.48%	0.27%	-0.36%
Total Shareholder Return	1.60%	3.14%	2.71%	3.57%	3.46%	2.29%

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