Value Soft Holdings Corporation (TYO:455A)

Value Soft Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Feb 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Market Capitalization	597	597	-	-
Enterprise Value	343	343	-	-
Last Close Price	5970.00	5970.00	-	-
PE Ratio	10.29	10.29	-	-
PS Ratio	0.41	0.41	-	-
PB Ratio	2.27	2.27	-	-
P/TBV Ratio	2.27	2.27	-	-
P/FCF Ratio	7.96	7.96	-	-
P/OCF Ratio	7.86	7.86	-	-
EV/Sales Ratio	0.24	0.24	-	-
EV/EBITDA Ratio	5.04	5.04	-	-
EV/EBIT Ratio	5.20	5.20	-	-
EV/FCF Ratio	4.57	4.57	-	-
Debt / Equity Ratio	0.22	0.22	0.39	0.65
Debt / EBITDA Ratio	0.87	0.87	-	-
Debt / FCF Ratio	0.79	0.79	-	-
Net Debt / Equity Ratio	-1.20	-1.20	-1.17	-1.17
Net Debt / EBITDA Ratio	-4.63	-4.63	-	-
Net Debt / FCF Ratio	-4.20	-4.20	-	-
Asset Turnover	2.73	2.73	2.84	-
Quick Ratio	1.96	1.96	1.91	1.80
Current Ratio	1.99	1.99	1.94	1.83
Return on Equity (ROE)	24.79%	24.79%	25.34%	-
Return on Assets (ROA)	7.73%	7.73%	6.14%	-
Return on Capital Employed (ROCE)	21.70%	21.70%	18.10%	-
Earnings Yield	9.72%	9.71%	-	-
FCF Yield	12.56%	12.56%	-	-

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