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	Jan 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	231,008	155,018	187,461	115,202	110,263	111,287
Market Cap Growth	62.29%	-17.31%	62.72%	4.48%	-0.92%	30.87%
Enterprise Value	253,845	207,957	210,358	143,186	101,313	146,890
Last Close Price	6440.00	4150.09	4738.29	2778.97	2452.89	2298.88
PE Ratio	17.99	56.95	15.01	10.23	8.79	10.82
Forward PE	-	13.74	13.74	13.74	13.74	13.74
PS Ratio	0.74	0.52	0.65	0.46	0.46	0.50
PB Ratio	1.28	0.90	0.98	0.67	0.66	0.66
P/TBV Ratio	1.26	0.88	1.00	0.68	0.67	0.66
P/FCF Ratio	15.26	-	-	8.36	10.63	-
P/OCF Ratio	10.09	-	-	6.44	6.03	4838.58
EV/Sales Ratio	0.82	0.70	0.73	0.57	0.42	0.67
EV/EBITDA Ratio	11.40	14.98	11.64	10.10	7.00	10.00
EV/EBIT Ratio	13.65	21.37	15.35	12.09	8.01	11.40
EV/FCF Ratio	16.77	-	-	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 Capital (ROIC)	4.99%	2.55%	3.82%	3.56%	3.93%	4.25%
Return on Capital Employed (ROCE)	7.50%	4.50%	5.80%	5.50%	6.20%	6.30%
Earnings Yield	5.63%	1.76%	6.66%	9.78%	11.37%	9.24%
FCF Yield	6.55%	-11.91%	-10.74%	11.97%	9.41%	-9.42%
Dividend Yield	3.73%	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	5.13%	5.28%	4.93%	10.01%	7.78%	6.45%

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