SOFT99corporation (TYO:4464)

SOFT99corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 20, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	85,531	35,713	32,621	27,848	26,664	28,283
Market Cap Growth	169.79%	9.48%	17.14%	4.44%	-5.73%	72.94%
Enterprise Value	62,803	15,210	12,373	9,213	7,612	9,982
Last Close Price	3980.00	1655.00	1468.25	1212.48	1126.26	1149.86
PE Ratio	29.49	12.26	12.40	13.50	9.68	18.38
Forward PE	-	9.89	9.89	9.89	9.89	9.89
PS Ratio	2.80	1.20	1.09	0.92	0.94	1.06
PB Ratio	1.48	0.63	0.60	0.53	0.52	0.57
P/TBV Ratio	1.50	0.64	0.61	0.53	0.53	0.58
P/FCF Ratio	34.91	11.22	10.82	42.26	15.17	10.84
P/OCF Ratio	20.91	8.41	8.65	10.63	8.63	8.80
EV/Sales Ratio	2.05	0.51	0.41	0.31	0.27	0.37
EV/EBITDA Ratio	12.00	3.03	2.72	2.19	1.63	2.45
EV/EBIT Ratio	15.16	3.77	3.46	2.83	2.02	3.11
EV/FCF Ratio	25.63	4.78	4.11	13.98	4.33	3.83
Debt / Equity Ratio	0.00	0.00	0.00	0.01	-	0.00
Debt / EBITDA Ratio	0.01	0.02	0.04	0.07	-	0.01
Debt / FCF Ratio	0.02	0.03	0.06	0.45	-	0.02
Asset Turnover	0.47	0.47	0.49	0.50	0.49	0.48
Inventory Turnover	4.03	4.15	4.29	4.68	4.71	4.97
Quick Ratio	6.18	5.94	6.15	5.94	5.39	5.74
Current Ratio	7.32	7.04	7.32	7.18	6.32	6.61
Return on Equity (ROE)	5.13%	5.24%	4.90%	3.96%	5.44%	3.13%
Return on Assets (ROA)	4.01%	3.96%	3.64%	3.40%	4.04%	3.56%
Return on Invested Capital (ROIC)	4.56%	4.52%	4.15%	3.90%	4.64%	4.08%
Return on Capital Employed (ROCE)	6.80%	6.70%	6.10%	5.80%	6.90%	6.00%
Earnings Yield	3.40%	8.16%	8.06%	7.41%	10.33%	5.44%
FCF Yield	2.86%	8.91%	9.24%	2.37%	6.59%	9.23%
Dividend Yield	1.18%	2.60%	2.59%	3.09%	3.20%	2.65%
Payout Ratio	32.05%	31.69%	32.53%	38.34%	29.65%	34.96%
Buyback Yield / Dilution	0.34%	0.55%	0.12%	0.48%	0.27%	-0.36%
Total Shareholder Return	1.51%	3.14%	2.71%	3.57%	3.46%	2.29%

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