Oriental Shiraishi 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	Mar '26 Mar 26, 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	49,009	48,506	53,260	37,874	27,532	0
Market Cap Growth	-1.39%	-8.92%	40.62%	37.56%	137658994.22%	-99.94%
Enterprise Value	40,489	32,088	37,664	27,372	17,802	-9,066
Last Close Price	381.00	360.14	380.99	296.92	206.86	0.83
PE Ratio	14.84	13.06	11.50	9.66	7.29	0
Forward PE	12.40	10.63	11.38	9.11	7.32	-
PS Ratio	0.73	0.75	0.79	0.62	0.45	0
PB Ratio	0.94	0.95	1.07	0.91	0.71	0
P/TBV Ratio	1.00	1.01	1.10	0.95	0.75	0
P/FCF Ratio	-	8.96	14.23	11.94	3.65	-
P/OCF Ratio	-	6.22	10.10	9.28	3.17	-
EV/Sales Ratio	0.60	0.50	0.56	0.45	0.29	-
EV/EBITDA Ratio	6.60	4.63	4.61	4.00	2.55	-
EV/EBIT Ratio	8.55	5.90	5.76	5.25	3.35	-
EV/FCF Ratio	-	5.93	10.06	8.63	2.36	-
Debt / Equity Ratio	0.10	0.06	0.07	0.10	0.13	0.19
Debt / EBITDA Ratio	0.82	0.46	0.43	0.60	0.72	0.94
Debt / FCF Ratio	-	0.59	0.94	1.29	0.67	-
Net Debt / Equity Ratio	-0.16	-0.33	-0.33	-0.25	-0.23	-0.07
Net Debt / EBITDA Ratio	-1.39	-2.45	-2.05	-1.53	-1.28	-0.33
Net Debt / FCF Ratio	-	-3.14	-4.47	-3.31	-1.18	0.66
Asset Turnover	0.88	0.86	0.97	0.96	1.04	1.10
Inventory Turnover	28.88	20.54	37.73	53.01	23.98	22.61
Quick Ratio	2.63	2.66	3.07	2.50	2.74	2.02
Current Ratio	2.88	2.98	3.29	2.63	2.87	2.36
Return on Equity (ROE)	6.34%	7.34%	10.12%	9.73%	10.82%	12.87%
Return on Assets (ROA)	3.86%	4.51%	5.85%	5.10%	5.69%	6.37%
Return on Invested Capital (ROIC)	7.78%	10.84%	14.29%	12.37%	12.51%	15.99%
Return on Capital Employed (ROCE)	8.00%	9.20%	11.80%	11.10%	11.80%	13.80%
Earnings Yield	6.81%	7.66%	8.70%	10.36%	13.72%	18815000.00%
FCF Yield	-	11.16%	7.03%	8.37%	27.42%	-15850000.00%
Dividend Yield	3.80%	4.03%	3.81%	4.55%	5.32%	-
Payout Ratio	-	54.00%	52.81%	32.79%	24.99%	24.69%
Buyback Yield / Dilution	1.93%	-2.00%	-11.71%	0.14%	-2440.06%	-22800.00%
Total Shareholder Return	5.73%	2.03%	-7.90%	4.69%	-2434.75%	-22800.00%

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