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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 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	41,806	47,980	48,506	53,260	37,874	27,532
Market Cap Growth	-16.99%	-1.08%	-8.92%	40.62%	37.56%	137658994.22%
Enterprise Value	31,348	39,460	32,088	37,664	27,372	17,802
Last Close Price	325.00	373.00	353.01	373.45	291.04	202.77
PE Ratio	12.41	14.19	13.06	11.50	9.66	7.29
Forward PE	10.19	12.14	10.63	11.38	9.11	7.32
PS Ratio	0.61	0.70	0.75	0.79	0.62	0.45
PB Ratio	0.79	0.90	0.95	1.07	0.91	0.71
P/TBV Ratio	0.84	0.96	1.01	1.10	0.95	0.75
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	0.46	0.57	0.50	0.56	0.45	0.29
EV/EBITDA Ratio	4.26	5.36	4.63	4.61	4.00	2.55
EV/EBIT Ratio	5.88	7.40	5.90	5.76	5.25	3.35
EV/FCF Ratio	-10.26	-	5.93	10.06	8.63	2.36
Debt / Equity Ratio	0.10	0.10	0.06	0.07	0.10	0.13
Debt / EBITDA Ratio	0.69	0.69	0.46	0.43	0.60	0.72
Debt / FCF Ratio	-	-	0.59	0.94	1.29	0.67
Net Debt / Equity Ratio	-0.20	-0.20	-0.33	-0.33	-0.25	-0.23
Net Debt / EBITDA Ratio	-1.43	-1.43	-2.45	-2.05	-1.53	-1.28
Net Debt / FCF Ratio	3.45	3.45	-3.14	-4.47	-3.31	-1.18
Asset Turnover	0.86	0.86	0.86	0.97	0.96	1.04
Inventory Turnover	17.65	17.65	20.54	37.73	53.01	23.98
Quick Ratio	2.25	2.25	2.66	3.07	2.50	2.74
Current Ratio	2.52	2.52	2.98	3.29	2.63	2.87
Return on Equity (ROE)	6.48%	6.48%	7.34%	10.12%	9.73%	10.82%
Return on Assets (ROA)	4.16%	4.16%	4.51%	5.85%	5.10%	5.69%
Return on Invested Capital (ROIC)	8.76%	9.85%	10.84%	14.29%	12.37%	12.51%
Return on Capital Employed (ROCE)	8.80%	8.80%	9.20%	11.80%	11.10%	11.80%
Earnings Yield	8.09%	7.05%	7.66%	8.70%	10.36%	13.72%
FCF Yield	-7.31%	-6.37%	11.16%	7.03%	8.37%	27.42%
Dividend Yield	4.45%	-	4.11%	3.88%	4.64%	5.42%
Payout Ratio	56.20%	56.20%	54.00%	52.81%	32.79%	24.99%
Buyback Yield / Dilution	2.44%	2.44%	-2.00%	-11.71%	0.14%	-2440.06%
Total Shareholder Return	6.90%	2.44%	2.11%	-7.83%	4.78%	-2434.64%

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