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	Feb '26 Feb 12, 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	88,002	35,713	32,621	27,848	26,664	28,283
Market Cap Growth	181.61%	9.48%	17.14%	4.44%	-5.73%	72.94%
Enterprise Value	66,158	15,210	12,373	9,213	7,612	9,982
Last Close Price	4095.00	1655.00	1468.25	1212.48	1126.26	1149.86
PE Ratio	27.23	12.26	12.40	13.50	9.68	18.38
Forward PE	-	9.89	9.89	9.89	9.89	9.89
PS Ratio	2.85	1.20	1.09	0.92	0.94	1.06
PB Ratio	1.51	0.63	0.60	0.53	0.52	0.57
P/TBV Ratio	1.53	0.64	0.61	0.53	0.53	0.58
P/FCF Ratio	-	11.22	10.82	42.26	15.17	10.84
P/OCF Ratio	-	8.41	8.65	10.63	8.63	8.80
EV/Sales Ratio	2.15	0.51	0.41	0.31	0.27	0.37
EV/EBITDA Ratio	12.24	3.03	2.72	2.19	1.63	2.45
EV/EBIT Ratio	15.44	3.77	3.46	2.83	2.02	3.11
EV/FCF Ratio	-	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	-	0.03	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	-	-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	3.67%	8.16%	8.06%	7.41%	10.33%	5.44%
FCF Yield	-	8.91%	9.24%	2.37%	6.59%	9.23%
Dividend Yield	1.15%	2.60%	2.59%	3.09%	3.20%	2.65%
Payout Ratio	-	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	1.46%	3.14%	2.71%	3.57%	3.46%	2.29%

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