Sophia Holdings 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	Jul '26 Jul 16, 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	6,258	5,915	4,906	4,788	1,949	2,651
Market Cap Growth	21.58%	20.57%	2.48%	145.61%	-26.47%	-31.29%
Enterprise Value	6,202	5,843	3,984	5,447	3,523	4,618
Last Close Price	1352.00	1278.00	1060.00	1151.00	725.00	986.00
PE Ratio	-	-	51.65	-	92.83	4.33
PS Ratio	0.75	0.71	0.59	0.53	0.21	0.23
PB Ratio	2.09	1.98	1.62	1.54	0.96	1.32
P/TBV Ratio	5.47	5.17	3.95	6.33	-	-
P/FCF Ratio	173.83	164.32	27.88	7.95	5.18	2.83
P/OCF Ratio	48.89	46.21	18.80	7.56	4.74	2.48
EV/Sales Ratio	0.74	0.70	0.48	0.60	0.37	0.39
EV/EBITDA Ratio	163.21	153.78	-	8.38	4.39	3.49
EV/EBIT Ratio	-	-	-	22.79	9.50	5.21
EV/FCF Ratio	172.28	162.32	22.64	9.05	9.37	4.93
Debt / Equity Ratio	0.70	0.70	0.76	0.80	1.62	1.98
Debt / EBITDA Ratio	54.97	54.97	-	3.83	4.08	3.00
Debt / FCF Ratio	58.03	58.03	13.14	4.13	8.71	4.24
Net Debt / Equity Ratio	-0.02	-0.02	-0.14	-0.15	0.62	0.81
Net Debt / EBITDA Ratio	-1.47	-1.47	48.33	-0.72	1.57	1.23
Net Debt / FCF Ratio	-1.56	-1.56	-2.47	-0.78	3.35	1.74
Asset Turnover	1.14	1.14	1.09	1.19	1.18	1.37
Inventory Turnover	10.25	10.25	9.92	11.31	12.25	15.66
Quick Ratio	1.33	1.33	1.33	1.35	1.12	1.12
Current Ratio	1.52	1.52	1.54	1.59	1.37	1.29
Return on Equity (ROE)	-1.13%	-1.13%	3.10%	-3.90%	1.04%	36.17%
Return on Assets (ROA)	-0.92%	-0.92%	-1.49%	1.96%	2.90%	6.44%
Return on Invested Capital (ROIC)	-3.64%	-3.91%	-2.07%	-7.61%	0.97%	16.45%
Return on Capital Employed (ROCE)	-2.40%	-2.40%	-4.00%	5.00%	8.30%	17.50%
Earnings Yield	-0.54%	-0.57%	1.94%	-2.09%	1.08%	23.12%
FCF Yield	0.58%	0.61%	3.59%	12.57%	19.29%	35.34%
Buyback Yield / Dilution	-0.57%	-0.57%	-52.85%	-12.02%	-	-