Okumura Corporation (TYO:1833)

Okumura Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	155,674	187,461	115,202	110,263	111,287	85,039
Market Cap Growth	-15.90%	62.72%	4.48%	-0.92%	30.87%	-37.70%
Enterprise Value	208,613	210,358	143,186	101,313	146,890	92,148
Last Close Price	4225.00	4846.13	2842.22	2508.71	2351.20	1713.74
PE Ratio	16.00	15.01	10.23	8.79	10.82	8.68
Forward PE	-	13.74	13.74	13.74	13.74	13.74
PS Ratio	0.52	0.65	0.46	0.46	0.50	0.38
PB Ratio	0.86	0.98	0.67	0.66	0.66	0.55
P/TBV Ratio	0.81	1.00	0.68	0.67	0.66	0.55
P/FCF Ratio	-	8.36	10.63	-	-
P/OCF Ratio	-	6.44	6.03	4838.58	-
EV/Sales Ratio	0.70	0.73	0.57	0.42	0.67	0.41
EV/EBITDA Ratio	13.65	11.64	10.10	7.00	10.00	6.82
EV/EBIT Ratio	22.22	15.35	12.09	8.01	11.40	7.64
EV/FCF Ratio	-	10.39	9.76	-	-
Debt / Equity Ratio	0.39	0.23	0.23	0.21	0.18	0.16
Debt / EBITDA Ratio	-	2.44	2.81	2.46	2.10	1.79
Debt / FCF Ratio	-	-	2.89	3.44	-	-
Asset Turnover	0.79	0.79	0.74	0.73	0.71	0.76
Inventory Turnover	27.88	33.72	35.15	27.35	18.73	19.89
Quick Ratio	1.26	1.38	1.42	1.38	1.33	1.33
Current Ratio	1.42	1.51	1.54	1.51	1.51	1.52
Return on Equity (ROE)	4.33%	6.67%	6.19%	7.16%	5.95%	5.98%
Return on Assets (ROA)	1.55%	2.35%	2.19%	2.39%	2.58%	2.54%
Return on Capital (ROIC)	2.43%	3.82%	3.56%	3.93%	4.25%	4.14%
Return on Capital Employed (ROCE)	4.10%	5.80%	5.50%	6.20%	6.30%	6.60%
Earnings Yield	6.25%	6.66%	9.78%	11.37%	9.24%	11.52%
FCF Yield	-10.74%	11.97%	9.41%	-9.42%	-27.46%
Dividend Yield	4.69%	4.89%	7.85%	6.86%	5.95%	8.34%
Payout Ratio	0.00%	68.92%	56.55%	50.63%	51.03%	76.29%
Buyback Yield / Dilution	-0.09%	-0.07%	1.98%	0.77%	0.36%	3.52%
Total Shareholder Return	4.60%	4.82%	9.83%	7.62%	6.32%	11.87%

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