Otec Corporation (TYO:1736)

Everbridge Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	22,932	22,343	19,324	11,165	11,660	12,914
Market Cap Growth	15.63%	15.63%	73.07%	-4.24%	-9.71%	17.14%
Enterprise Value	16,270	15,902	14,789	7,498	6,702	4,790
Last Close Price	1480.00	1442.00	1212.92	664.32	654.11	706.38
PE Ratio	2.65	7.77	13.94	8.96	8.64	9.74
PS Ratio	0.73	0.71	0.66	0.43	0.46	0.55
PB Ratio	1.00	0.98	0.95	0.60	0.65	0.77
P/TBV Ratio	1.09	1.06	1.06	0.67	0.73	0.87
P/FCF Ratio	8.17	7.96	7.94	55.83	24.81	12.32
P/OCF Ratio	6.47	6.31	6.95	14.33	10.96	10.46
EV/Sales Ratio	0.52	0.51	0.50	0.29	0.26	0.20
EV/EBITDA Ratio	3.58	3.55	6.11	3.23	3.00	2.28
EV/EBIT Ratio	3.98	3.95	7.30	3.84	3.48	2.40
EV/FCF Ratio	5.79	5.66	6.08	37.49	14.26	4.57
Debt / Equity Ratio	0.09	0.09	0.10	0.09	0.09	0.10
Debt / EBITDA Ratio	0.46	0.46	0.82	0.69	0.75	0.78
Debt / FCF Ratio	0.73	0.73	0.81	8.05	3.56	1.57
Asset Turnover	0.95	0.95	0.98	0.95	0.95	0.89
Inventory Turnover	13.24	13.24	13.38	13.16	10.35	8.39
Quick Ratio	1.95	1.95	1.78	1.91	2.06	1.77
Current Ratio	2.15	2.15	1.96	2.13	2.26	2.07
Return on Equity (ROE)	13.56%	13.56%	7.36%	7.08%	7.96%	8.38%
Return on Assets (ROA)	7.57%	7.57%	4.21%	4.43%	4.51%	4.74%
Return on Capital (ROIC)	10.66%	10.66%	5.99%	6.16%	6.32%	6.98%
Return on Capital Employed (ROCE)	16.30%	16.30%	9.30%	9.90%	10.10%	11.10%
Earnings Yield	12.53%	12.86%	7.17%	11.16%	11.57%	10.27%
FCF Yield	12.25%	12.57%	12.59%	1.79%	4.03%	8.12%
Dividend Yield	3.95%	-	3.44%	4.26%	4.33%	3.77%
Payout Ratio	22.69%	22.69%	31.96%	36.52%	31.21%	33.71%
Buyback Yield / Dilution	66.43%	66.43%	2.06%	0.58%	-0.00%	0.00%
Total Shareholder Return	70.31%	66.43%	5.50%	4.84%	4.33%	3.78%

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