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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	78,009	78,009	35,713	32,621	27,848	26,664
Market Cap Growth	125.94%	118.43%	9.48%	17.14%	4.44%	-5.73%
Enterprise Value	53,418	56,165	15,210	12,373	9,213	7,612
Last Close Price	3630.00	3630.00	1644.33	1458.79	1204.67	1119.00
PE Ratio	26.37	26.35	12.26	12.40	13.50	9.68
Forward PE	-	9.89	9.89	9.89	9.89	9.89
PS Ratio	2.50	2.50	1.20	1.09	0.92	0.94
PB Ratio	1.33	1.33	0.63	0.60	0.53	0.52
P/TBV Ratio	1.34	1.34	0.64	0.61	0.53	0.53
P/FCF Ratio	41.81	41.81	11.22	10.82	42.26	15.17
P/OCF Ratio	22.29	22.30	8.41	8.65	10.63	8.63
EV/Sales Ratio	1.71	1.80	0.51	0.41	0.31	0.27
EV/EBITDA Ratio	9.86	10.37	3.03	2.72	2.19	1.63
EV/EBIT Ratio	12.60	13.25	3.77	3.46	2.83	2.02
EV/FCF Ratio	28.63	30.10	4.78	4.11	13.98	4.33
Debt / Equity Ratio	-	-	0.00	0.00	0.01	-
Debt / EBITDA Ratio	-	-	0.02	0.04	0.07	-
Debt / FCF Ratio	-	-	0.03	0.06	0.45	-
Net Debt / Equity Ratio	-0.42	-0.42	-0.39	-0.39	-0.38	-0.40
Net Debt / EBITDA Ratio	-4.54	-4.54	-4.43	-4.74	-4.72	-4.39
Net Debt / FCF Ratio	-13.18	-13.18	-7.00	-7.16	-30.09	-11.66
Asset Turnover	0.47	0.47	0.47	0.49	0.50	0.49
Inventory Turnover	4.37	4.37	4.15	4.29	4.68	4.71
Quick Ratio	6.26	6.26	5.94	6.15	5.94	5.39
Current Ratio	7.34	7.34	7.04	7.32	7.18	6.32
Return on Equity (ROE)	5.13%	5.13%	5.24%	4.90%	3.96%	5.44%
Return on Assets (ROA)	4.03%	4.03%	3.96%	3.64%	3.40%	4.04%
Return on Invested Capital (ROIC)	8.47%	8.72%	8.30%	7.47%	6.80%	8.58%
Return on Capital Employed (ROCE)	6.80%	6.80%	6.70%	6.10%	5.80%	6.90%
Earnings Yield	3.80%	3.80%	8.16%	8.06%	7.41%	10.33%
FCF Yield	2.39%	2.39%	8.91%	9.24%	2.37%	6.59%
Dividend Yield	1.29%	-	2.61%	2.60%	3.11%	3.22%
Payout Ratio	32.83%	32.83%	31.69%	32.53%	38.34%	29.65%
Buyback Yield / Dilution	0.20%	0.20%	0.55%	0.12%	0.48%	0.27%
Total Shareholder Return	1.49%	0.20%	3.16%	2.73%	3.59%	3.48%

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