OOTOYA Holdings Co., Ltd. (TYO:2705)

OOTOYA Holdings 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 23, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	37,712	37,756	27,990	20,293	20,053	13,766
Market Cap Growth	-1.29%	34.89%	37.93%	1.20%	45.67%	-15.19%
Enterprise Value	35,636	34,867	26,146	18,814	23,018	13,456
Last Close Price	5200.00	5205.11	3857.84	2794.42	2761.52	1894.18
PE Ratio	26.85	29.11	163.68	11.24	-	-
PS Ratio	1.24	1.35	1.17	1.08	1.24	0.56
PB Ratio	8.67	7.63	7.54	5.94	13.62	4.11
P/TBV Ratio	9.39	8.09	8.06	6.31	15.51	4.29
P/FCF Ratio	-	25.72	119.62	9.16	-	-
P/OCF Ratio	-	16.90	38.55	8.62	-	59.59
EV/Sales Ratio	1.17	1.25	1.10	1.00	1.43	0.55
EV/EBITDA Ratio	16.43	17.63	45.71	-	-	101.17
EV/EBIT Ratio	19.63	21.17	96.13	-	-	-
EV/FCF Ratio	-	23.75	111.73	8.49	-	-
Debt / Equity Ratio	0.16	0.20	0.44	0.68	2.65	0.51
Debt / EBITDA Ratio	0.32	0.51	2.88	-	-	12.91
Debt / FCF Ratio	-	0.68	7.04	1.05	-	-
Asset Turnover	2.96	2.73	2.46	1.99	1.80	2.64
Inventory Turnover	119.09	131.56	138.35	133.97	110.21	149.69
Quick Ratio	0.99	1.54	1.53	1.72	0.99	0.98
Current Ratio	1.17	1.61	1.63	1.80	1.04	1.15
Return on Equity (ROE)	33.45%	33.18%	8.70%	78.47%	-193.61%	-28.23%
Return on Assets (ROA)	11.00%	10.07%	1.75%	-3.92%	-23.32%	-4.35%
Return on Capital (ROIC)	21.22%	18.20%	3.07%	-6.68%	-40.02%	-7.29%
Return on Capital Employed (ROCE)	30.10%	23.80%	4.40%	-	-	-
Earnings Yield	3.72%	3.71%	0.99%	9.41%	-23.28%	-8.33%
FCF Yield	-	3.89%	0.84%	10.92%	-15.54%	-3.70%
Dividend Yield	0.10%	0.10%	0.13%	-	-	1.32%
Payout Ratio	-	17.55%	38.04%	-	-	-
Buyback Yield / Dilution	-0.07%	-0.07%	14.00%	-16.25%	0.01%	-0.33%
Total Shareholder Return	0.02%	0.03%	14.13%	-16.25%	0.01%	0.99%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.