Ohmori Ratios and Metrics

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	10,256	9,271	4,328	3,202	2,827	3,001
Market Cap Growth	141.15%	114.22%	35.16%	13.28%	-5.82%	-5.01%
Enterprise Value	14,553	9,876	5,477	5,091	2,851	3,677
Last Close Price	548.00	497.00	226.36	182.17	170.99	177.99
PE Ratio	19.69	17.90	10.45	10.93	11.13	12.35
PS Ratio	1.49	1.44	0.72	0.53	0.54	0.61
PB Ratio	1.69	1.56	0.77	0.62	0.63	0.70
P/TBV Ratio	1.69	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	2.12	1.53	0.92	0.84	0.54	0.74
EV/EBITDA Ratio	17.41	11.69	7.98	10.18	6.97	8.95
EV/EBIT Ratio	18.80	12.58	8.81	12.15	9.08	11.04
EV/FCF Ratio	-7.18	-	3.89	-	6.28	13.04
Debt / Equity Ratio	0.93	0.72	0.71	0.85	0.72	0.78
Debt / EBITDA Ratio	6.78	5.10	5.83	8.71	7.92	8.13
Debt / FCF Ratio	-	-	2.84	-	7.14	11.85
Net Debt / Equity Ratio	0.71	0.30	0.10	0.38	0.13	0.23
Net Debt / EBITDA Ratio	5.14	2.13	0.81	3.91	1.42	2.41
Net Debt / FCF Ratio	-2.12	-1.73	0.39	-0.93	1.28	3.51
Asset Turnover	0.58	0.54	0.51	0.58	0.57	0.55
Inventory Turnover	0.97	0.91	0.93	1.10	1.16	1.16
Quick Ratio	1.85	2.23	1.96	2.30	2.02	2.36
Current Ratio	4.23	5.35	3.71	4.74	3.91	4.80
Return on Equity (ROE)	8.94%	8.96%	7.69%	6.09%	5.78%	5.75%
Return on Assets (ROA)	4.06%	4.09%	3.33%	2.50%	2.13%	2.31%
Return on Invested Capital (ROIC)	5.61%	7.70%	6.43%	4.84%	4.81%	4.80%
Return on Capital Employed (ROCE)	7.70%	7.80%	6.90%	4.50%	4.20%	4.60%
Earnings Yield	5.16%	5.59%	9.57%	9.15%	8.99%	8.10%
FCF Yield	-19.75%	-11.23%	32.53%	-65.33%	16.06%	9.40%
Dividend Yield	2.10%	2.31%	4.42%	3.84%	2.92%	3.93%
Payout Ratio	39.32%	35.91%	33.58%	25.60%	40.95%	42.39%
Buyback Yield / Dilution	-0.08%	-2.04%	-16.70%	-5.28%	-0.26%	-0.63%
Total Shareholder Return	2.02%	0.27%	-12.28%	-1.44%	2.66%	3.31%

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