Oriental Shiraishi Corporation (TYO:1786)

Oriental Shiraishi 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	May 22, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	47,899	48,506	53,260	37,874	27,532	0
Market Cap Growth	-8.92%	-8.92%	40.62%	37.56%	137658994.22%	-99.94%
Enterprise Value	30,909	32,088	37,664	27,372	17,802	-9,066
Last Close Price	365.00	366.00	387.17	301.74	210.22	0.85
PE Ratio	13.01	13.06	11.50	9.66	7.29	0
Forward PE	10.08	10.63	11.38	9.11	7.32	-
PS Ratio	0.74	0.75	0.79	0.62	0.45	0
PB Ratio	0.93	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	8.85	8.96	14.23	11.94	3.65	-
P/OCF Ratio	6.14	6.22	10.10	9.28	3.17	-
EV/Sales Ratio	0.48	0.50	0.56	0.45	0.29	-
EV/EBITDA Ratio	4.46	4.63	4.61	4.00	2.55	-
EV/EBIT Ratio	5.69	5.90	5.76	5.25	3.35	-
EV/FCF Ratio	5.71	5.93	10.06	8.63	2.36	-
Debt / Equity Ratio	0.06	0.06	0.07	0.10	0.13	0.19
Debt / EBITDA Ratio	0.46	0.46	0.43	0.60	0.72	0.94
Debt / FCF Ratio	0.59	0.59	0.94	1.29	0.67	-
Asset Turnover	0.86	0.86	0.97	0.96	1.04	1.10
Inventory Turnover	20.54	20.54	37.73	53.01	23.98	22.61
Quick Ratio	2.66	2.66	3.07	2.50	2.74	2.02
Current Ratio	2.98	2.98	3.29	2.63	2.87	2.36
Return on Equity (ROE)	7.34%	7.34%	10.12%	9.73%	10.82%	12.87%
Return on Assets (ROA)	4.51%	4.51%	5.85%	5.10%	5.69%	6.37%
Return on Capital (ROIC)	6.29%	6.29%	8.24%	7.26%	8.21%	9.76%
Return on Capital Employed (ROCE)	9.20%	9.20%	11.80%	11.10%	11.80%	13.80%
Earnings Yield	7.76%	7.66%	8.70%	10.36%	13.72%	18815000.00%
FCF Yield	11.31%	11.16%	7.03%	8.37%	27.42%	-15850000.00%
Dividend Yield	3.97%	-	3.74%	4.47%	5.23%	-
Payout Ratio	54.00%	54.00%	52.81%	32.79%	24.99%	24.69%
Buyback Yield / Dilution	-2.00%	-2.00%	-11.71%	0.14%	-2440.06%	-22800.00%
Total Shareholder Return	1.97%	-2.00%	-7.96%	4.61%	-2434.83%	-22800.00%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.