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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 26, 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	44,330	43,148	60,007	54,703	35,443	28,164
Market Cap Growth	-24.34%	-28.10%	9.70%	54.34%	25.84%	14.69%
Enterprise Value	29,352	29,326	46,399	42,933	24,663	17,753
Last Close Price	937.00	912.00	1229.15	1098.42	688.90	523.77
PE Ratio	11.41	11.12	17.48	17.71	14.23	13.61
PS Ratio	0.92	0.89	1.35	1.38	1.01	0.91
PB Ratio	1.89	1.84	2.87	2.96	2.16	1.85
P/TBV Ratio	1.91	1.86	2.89	2.98	2.17	1.85
P/FCF Ratio	16.74	16.29	20.69	25.80	18.31	13.32
P/OCF Ratio	16.65	16.21	20.26	18.10	18.17	12.96
EV/Sales Ratio	0.61	0.61	1.05	1.08	0.70	0.57
EV/EBITDA Ratio	5.52	5.51	9.37	10.84	6.96	5.82
EV/EBIT Ratio	5.69	5.68	9.72	11.27	7.13	5.98
EV/FCF Ratio	11.08	11.08	16.00	20.25	12.74	8.40
Debt / Equity Ratio	0.01	0.01	0.03	0.03	0.03	0.03
Debt / EBITDA Ratio	0.06	0.06	0.11	0.11	0.13	0.16
Debt / FCF Ratio	0.11	0.11	0.18	0.21	0.23	0.23
Net Debt / Equity Ratio	-0.64	-0.64	-0.70	-0.70	-0.70	-0.74
Net Debt / EBITDA Ratio	-2.81	-2.81	-2.97	-3.26	-3.26	-3.68
Net Debt / FCF Ratio	-5.66	-5.66	-5.08	-6.10	-5.97	-5.31
Asset Turnover	1.62	1.62	1.65	1.65	1.61	1.56
Inventory Turnover	306.01	306.01	484.90	590.39	610.18	347.55
Quick Ratio	3.17	3.17	3.31	3.13	3.03	3.09
Current Ratio	3.26	3.26	3.38	3.20	3.11	3.14
Return on Equity (ROE)	17.51%	17.51%	17.45%	17.71%	15.73%	14.31%
Return on Assets (ROA)	10.79%	10.79%	11.09%	9.86%	9.86%	9.34%
Return on Invested Capital (ROIC)	41.19%	49.59%	57.38%	53.17%	52.21%	49.53%
Return on Capital Employed (ROCE)	21.60%	21.60%	22.30%	19.90%	20.70%	19.10%
Earnings Yield	8.75%	8.99%	5.72%	5.65%	7.03%	7.35%
FCF Yield	5.97%	6.14%	4.83%	3.88%	5.46%	7.51%
Dividend Yield	3.19%	-	2.20%	2.19%	2.18%	2.86%
Payout Ratio	33.30%	33.30%	33.44%	23.50%	44.06%	28.37%
Buyback Yield / Dilution	-0.27%	-0.27%	0.99%	0.27%	1.00%	-0.04%
Total Shareholder Return	2.88%	-0.27%	3.19%	2.46%	3.18%	2.82%

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