Ohmoto Gumi Co., Ltd. (TYO:1793)

Ohmoto Gumi Ratios and Metrics

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

Fiscal Year	Current	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Feb 11, 2026	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009
Market Capitalization	44,614	11,144	11,186	12,600	9,743	7,746
Market Cap Growth	45.15%	-0.38%	-11.22%	29.32%	25.77%	-16.02%
Enterprise Value	-	-11,795	-5,805	-4,842	-14,253	1,910
Last Close Price	1727.00	235.33	219.43	239.48	179.90	137.78
PE Ratio	38.03	11.74	15.76	7.50	10.25	12.68
PS Ratio	0.55	0.16	0.15	0.16	0.13	0.09
PB Ratio	0.90	0.23	0.23	0.26	0.21	0.17
P/TBV Ratio	0.90	0.23	0.23	0.27	0.21	0.17
P/FCF Ratio	-	2.02	4.10	-	0.99	0.93
P/OCF Ratio	-	1.88	3.79	-	0.99	0.93
EV/Sales Ratio	-	-	-	-	-	0.02
EV/EBITDA Ratio	-	-	-	-	-	1.61
EV/EBIT Ratio	-	-	-	-	-	2.74
EV/FCF Ratio	-	-	-	-	-	0.23
Debt / Equity Ratio	-	-	-	-	-	0.00
Debt / EBITDA Ratio	-	-	-	-	-	0.04
Debt / FCF Ratio	-	-	-	-	-	0.01
Net Debt / Equity Ratio	-0.36	-0.50	-0.43	-0.38	-0.51	-0.32
Net Debt / EBITDA Ratio	-12.10	-64.87	-29.74	-7.44	-16.75	-12.50
Net Debt / FCF Ratio	8.91	-4.44	-7.65	3.47	-2.43	-1.79
Asset Turnover	1.07	0.89	0.95	1.06	1.03	0.99
Inventory Turnover	18.45	23.14	22.94	16.78	6.23	3.42
Quick Ratio	2.31	2.99	2.64	2.41	3.43	1.67
Current Ratio	2.66	3.29	2.85	2.66	3.84	2.33
Return on Equity (ROE)	3.31%	1.95%	1.48%	3.56%	2.05%	1.32%
Return on Assets (ROA)	0.95%	0.10%	0.38%	1.79%	0.80%	0.49%
Return on Invested Capital (ROIC)	2.99%	0.41%	1.68%	6.53%	3.60%	1.67%
Return on Capital Employed (ROCE)	2.10%	0.20%	0.90%	3.90%	1.80%	1.30%
Earnings Yield	3.59%	8.52%	6.35%	13.33%	9.76%	7.89%
FCF Yield	-4.51%	49.40%	24.39%	-41.87%	101.12%	107.13%
Dividend Yield	2.35%	4.07%	4.37%	4.00%	5.33%	6.96%
Payout Ratio	21.10%	37.20%	49.72%	21.01%	37.12%	57.77%
Buyback Yield / Dilution	2.64%	3.89%	0.01%	0.01%	0.02%	0.03%
Total Shareholder Return	4.99%	7.96%	4.38%	4.01%	5.34%	6.98%

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