Otec Corporation 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	May '26 May 7, 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	35,169	22,343	19,324	11,165	11,660	12,914
Market Cap Growth	78.16%	15.63%	73.07%	-4.24%	-9.71%	17.14%
Enterprise Value	27,523	15,902	14,789	7,498	6,702	4,790
Last Close Price	2271.00	1391.49	1170.43	641.05	631.19	681.64
PE Ratio	10.06	7.77	13.94	8.96	8.64	9.74
PS Ratio	1.05	0.71	0.66	0.43	0.46	0.55
PB Ratio	1.39	0.98	0.95	0.60	0.65	0.77
P/TBV Ratio	1.49	1.06	1.06	0.67	0.73	0.87
P/FCF Ratio	-	7.96	7.94	55.83	24.81	12.32
P/OCF Ratio	-	6.31	6.95	14.33	10.96	10.46
EV/Sales Ratio	0.82	0.51	0.50	0.29	0.26	0.20
EV/EBITDA Ratio	5.05	3.55	6.11	3.23	3.00	2.28
EV/EBIT Ratio	5.57	3.95	7.30	3.84	3.48	2.40
EV/FCF Ratio	-	5.66	6.08	37.49	14.26	4.57
Debt / Equity Ratio	0.08	0.09	0.10	0.09	0.09	0.10
Debt / EBITDA Ratio	0.38	0.46	0.82	0.69	0.75	0.78
Debt / FCF Ratio	-	0.73	0.81	8.05	3.56	1.57
Net Debt / Equity Ratio	-0.32	-0.31	-0.27	-0.22	-0.28	-0.30
Net Debt / EBITDA Ratio	-1.52	-1.60	-2.27	-1.72	-2.26	-2.41
Net Debt / FCF Ratio	-	-2.56	-2.26	-19.98	-10.74	-4.83
Asset Turnover	0.94	0.95	0.98	0.95	0.95	0.89
Inventory Turnover	11.29	13.24	13.38	13.16	10.35	8.39
Quick Ratio	2.01	1.95	1.78	1.91	2.06	1.77
Current Ratio	2.24	2.15	1.96	2.13	2.26	2.07
Return on Equity (ROE)	15.04%	13.56%	7.36%	7.08%	7.96%	8.38%
Return on Assets (ROA)	8.58%	7.57%	4.21%	4.43%	4.51%	4.74%
Return on Invested Capital (ROIC)	20.26%	18.63%	9.69%	9.24%	10.42%	13.15%
Return on Capital Employed (ROCE)	17.40%	16.30%	9.30%	9.90%	10.10%	11.10%
Earnings Yield	9.94%	12.86%	7.17%	11.16%	11.57%	10.27%
FCF Yield	-	12.57%	12.59%	1.79%	4.03%	8.12%
Dividend Yield	4.05%	12.22%	3.56%	4.42%	4.49%	3.91%
Payout Ratio	-	22.69%	31.96%	36.52%	31.21%	33.71%
Buyback Yield / Dilution	-0.58%	-0.70%	2.06%	0.58%	-0.00%	0.00%
Total Shareholder Return	3.48%	11.51%	5.62%	5.00%	4.49%	3.91%

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