Okumura 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	201,951	226,702	155,018	187,461	115,202	110,263
Market Cap Growth	28.77%	46.24%	-17.31%	62.72%	4.48%	-0.92%
Enterprise Value	250,295	287,733	207,957	210,358	143,186	101,313
Last Close Price	5630.00	6320.00	4031.61	4603.02	2699.63	2382.86
PE Ratio	11.00	12.35	56.95	15.01	10.23	8.79
Forward PE	-	13.74	13.74	13.74	13.74	13.74
PS Ratio	0.66	0.74	0.52	0.65	0.46	0.46
PB Ratio	1.04	1.17	0.90	0.98	0.67	0.66
P/TBV Ratio	1.03	1.16	0.88	1.00	0.68	0.67
P/FCF Ratio	-	-	-	-	8.36	10.63
P/OCF Ratio	26.52	29.77	-	-	6.44	6.03
EV/Sales Ratio	0.81	0.94	0.70	0.73	0.57	0.42
EV/EBITDA Ratio	13.10	15.06	14.98	11.64	10.10	7.00
EV/EBIT Ratio	15.71	18.06	21.37	15.35	12.09	8.01
EV/FCF Ratio	-41.90	-	-	-	10.39	9.76
Debt / Equity Ratio	0.35	0.35	0.40	0.23	0.23	0.21
Debt / EBITDA Ratio	3.59	3.59	4.97	2.44	2.81	2.46
Debt / FCF Ratio	-	-	-	-	2.89	3.44
Net Debt / Equity Ratio	0.26	0.26	0.23	0.07	-0.06	0.02
Net Debt / EBITDA Ratio	2.68	2.68	2.90	0.77	-0.73	0.17
Net Debt / FCF Ratio	-8.59	-8.59	-2.18	-0.69	-0.76	0.24
Asset Turnover	0.74	0.74	0.77	0.79	0.74	0.73
Inventory Turnover	28.37	28.37	30.18	33.72	35.15	27.35
Quick Ratio	1.31	1.31	1.25	1.38	1.42	1.38
Current Ratio	1.45	1.45	1.38	1.51	1.54	1.51
Return on Equity (ROE)	11.19%	11.19%	-3.60%	6.67%	6.19%	7.16%
Return on Assets (ROA)	2.39%	2.39%	1.56%	2.35%	2.19%	2.39%
Return on Invested Capital (ROIC)	4.92%	5.35%	4.65%	4.98%	4.90%	5.09%
Return on Capital Employed (ROCE)	6.10%	6.10%	4.50%	5.80%	5.50%	6.20%
Earnings Yield	9.09%	8.10%	1.76%	6.66%	9.78%	11.37%
FCF Yield	-2.96%	-2.63%	-11.91%	-10.74%	11.97%	9.41%
Dividend Yield	4.74%	-	5.36%	5.15%	8.26%	7.22%
Payout Ratio	41.82%	41.82%	369.32%	68.92%	56.55%	50.63%
Buyback Yield / Dilution	2.49%	2.49%	0.08%	-0.07%	1.98%	0.77%
Total Shareholder Return	7.33%	2.49%	5.44%	5.08%	10.24%	7.99%

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