Ohmori Co.,Ltd. (TYO:1844)

Ohmori Ratios and Metrics

Market cap in millions JPY. Fiscal year is August - July.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	11,155	9,271	4,328	3,202	2,827	3,001
Market Cap Growth	191.70%	114.22%	35.16%	13.28%	-5.82%	-5.01%
Enterprise Value	14,647	9,876	5,477	5,091	2,851	3,677
Last Close Price	596.00	497.00	226.36	182.17	170.99	177.99
PE Ratio	22.88	17.90	10.45	10.93	11.13	12.35
PS Ratio	1.70	1.44	0.72	0.53	0.54	0.61
PB Ratio	1.91	1.56	0.77	0.62	0.63	0.70
P/TBV Ratio	1.91	1.56	0.77	0.63	0.64	0.71
P/FCF Ratio	-	-	3.07	-	6.23	10.64
P/OCF Ratio	-	-	2.93	-	5.61	8.99
EV/Sales Ratio	2.23	1.53	0.92	0.84	0.54	0.74
EV/EBITDA Ratio	18.42	11.69	7.98	10.18	6.97	8.95
EV/EBIT Ratio	19.90	12.58	8.81	12.15	9.08	11.04
EV/FCF Ratio	-	-	3.89	-	6.28	13.04
Debt / Equity Ratio	0.90	0.72	0.71	0.85	0.72	0.78
Debt / EBITDA Ratio	6.59	5.10	5.83	8.71	7.92	8.13
Debt / FCF Ratio	-	-	2.84	-	7.14	11.85
Asset Turnover	0.56	0.54	0.51	0.58	0.57	0.55
Inventory Turnover	0.93	0.91	0.93	1.10	1.16	1.16
Quick Ratio	1.84	2.23	1.96	2.30	2.02	2.36
Current Ratio	4.46	5.35	3.71	4.74	3.91	4.80
Return on Equity (ROE)	8.69%	8.96%	7.69%	6.09%	5.78%	5.75%
Return on Assets (ROA)	3.90%	4.09%	3.33%	2.50%	2.13%	2.31%
Return on Invested Capital (ROIC)	6.04%	7.70%	6.43%	4.84%	4.81%	4.80%
Return on Capital Employed (ROCE)	7.50%	7.80%	6.90%	4.50%	4.20%	4.60%
Earnings Yield	4.44%	5.59%	9.57%	9.15%	8.99%	8.10%
FCF Yield	-	-11.23%	32.53%	-65.33%	16.06%	9.40%
Dividend Yield	1.84%	2.31%	4.42%	3.84%	2.92%	3.93%
Payout Ratio	-	35.91%	33.58%	25.60%	40.95%	42.39%
Buyback Yield / Dilution	-0.78%	-2.04%	-16.70%	-5.28%	-0.26%	-0.63%
Total Shareholder Return	1.08%	0.27%	-12.28%	-1.44%	2.66%	3.31%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.