TDC SOFT 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	50,339	60,007	54,703	35,443	28,164	24,556
Market Cap Growth	-25.89%	9.70%	54.34%	25.84%	14.69%	28.18%
Enterprise Value	36,517	46,399	42,933	24,663	17,753	15,693
Last Close Price	1064.00	1273.00	1137.61	713.48	542.45	461.59
PE Ratio	13.29	17.48	17.71	14.23	13.61	14.35
PS Ratio	1.06	1.35	1.38	1.01	0.91	0.90
PB Ratio	2.19	2.87	2.96	2.16	1.85	1.80
P/TBV Ratio	2.21	2.89	2.98	2.17	1.85	1.80
P/FCF Ratio	-	20.69	25.80	18.31	13.32	10.93
P/OCF Ratio	-	20.26	18.10	18.17	12.96	10.80
EV/Sales Ratio	0.77	1.05	1.08	0.70	0.57	0.57
EV/EBITDA Ratio	7.02	9.37	10.84	6.96	5.82	6.42
EV/EBIT Ratio	7.30	9.72	11.27	7.13	5.98	6.66
EV/FCF Ratio	-	16.00	20.25	12.74	8.40	6.99
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.03	0.03
Debt / EBITDA Ratio	-	0.11	0.11	0.13	0.16	0.18
Debt / FCF Ratio	-	0.18	0.21	0.23	0.23	0.19
Net Debt / Equity Ratio	-0.60	-0.70	-0.70	-0.70	-0.74	-0.71
Net Debt / EBITDA Ratio	-2.66	-2.97	-3.26	-3.26	-3.68	-3.95
Net Debt / FCF Ratio	-	-5.08	-6.10	-5.97	-5.31	-4.29
Asset Turnover	1.68	1.65	1.65	1.61	1.56	1.55
Inventory Turnover	72.37	484.90	590.39	610.18	347.55	231.69
Quick Ratio	3.59	3.31	3.13	3.03	3.09	3.11
Current Ratio	3.73	3.38	3.20	3.11	3.14	3.17
Return on Equity (ROE)	17.59%	17.45%	17.71%	15.73%	14.31%	13.28%
Return on Assets (ROA)	11.13%	11.09%	9.86%	9.86%	9.34%	8.35%
Return on Invested Capital (ROIC)	56.58%	57.38%	53.17%	52.21%	49.53%	38.53%
Return on Capital Employed (ROCE)	21.40%	22.30%	19.90%	20.70%	19.10%	17.00%
Earnings Yield	7.51%	5.72%	5.65%	7.03%	7.35%	6.97%
FCF Yield	-	4.83%	3.88%	5.46%	7.51%	9.15%
Dividend Yield	2.82%	2.12%	2.11%	2.10%	2.77%	2.60%
Payout Ratio	37.47%	33.44%	23.50%	44.06%	28.37%	34.31%
Buyback Yield / Dilution	-0.26%	0.99%	0.27%	1.00%	-0.04%	-0.01%
Total Shareholder Return	2.46%	3.11%	2.38%	3.10%	2.72%	2.59%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.