Okumura Corporation (TYO:1833)

Okumura 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	Feb 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	260,781	155,018	187,461	115,202	110,263	111,287
Market Cap Growth	86.25%	-17.31%	62.72%	4.48%	-0.92%	30.87%
Enterprise Value	283,618	207,957	210,358	143,186	101,313	146,890
Last Close Price	7270.00	4150.09	4738.29	2778.97	2452.89	2298.88
PE Ratio	20.31	56.95	15.01	10.23	8.79	10.82
Forward PE	-	13.74	13.74	13.74	13.74	13.74
PS Ratio	0.84	0.52	0.65	0.46	0.46	0.50
PB Ratio	1.44	0.90	0.98	0.67	0.66	0.66
P/TBV Ratio	1.42	0.88	1.00	0.68	0.67	0.66
P/FCF Ratio	17.23	-	-	8.36	10.63	-
P/OCF Ratio	11.39	-	-	6.44	6.03	4838.58
EV/Sales Ratio	0.91	0.70	0.73	0.57	0.42	0.67
EV/EBITDA Ratio	12.74	14.98	11.64	10.10	7.00	10.00
EV/EBIT Ratio	15.25	21.37	15.35	12.09	8.01	11.40
EV/FCF Ratio	18.73	-	-	10.39	9.76	-
Debt / Equity Ratio	0.29	0.40	0.23	0.23	0.21	0.18
Debt / EBITDA Ratio	2.38	4.97	2.44	2.81	2.46	2.10
Debt / FCF Ratio	3.51	-	-	2.89	3.44	-
Asset Turnover	0.82	0.77	0.79	0.74	0.73	0.71
Inventory Turnover	29.14	30.18	33.72	35.15	27.35	18.73
Quick Ratio	1.47	1.25	1.38	1.42	1.38	1.33
Current Ratio	1.63	1.38	1.51	1.54	1.51	1.51
Return on Equity (ROE)	4.10%	-3.60%	6.67%	6.19%	7.16%	5.95%
Return on Assets (ROA)	3.06%	1.56%	2.35%	2.19%	2.39%	2.58%
Return on Invested Capital (ROIC)	4.54%	4.65%	4.98%	4.90%	5.09%	5.08%
Return on Capital Employed (ROCE)	7.50%	4.50%	5.80%	5.50%	6.20%	6.30%
Earnings Yield	4.98%	1.76%	6.66%	9.78%	11.37%	9.24%
FCF Yield	5.81%	-11.91%	-10.74%	11.97%	9.41%	-9.42%
Dividend Yield	3.30%	5.21%	5.00%	8.03%	7.01%	6.09%
Payout Ratio	61.60%	369.32%	68.92%	56.55%	50.63%	51.03%
Buyback Yield / Dilution	1.41%	0.08%	-0.07%	1.98%	0.77%	0.36%
Total Shareholder Return	4.77%	5.28%	4.93%	10.01%	7.78%	6.45%

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