OOTOYA Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	50,373	36,915	37,756	27,990	20,293	20,053
Market Cap Growth	34.61%	-2.23%	34.89%	37.93%	1.20%	45.67%
Enterprise Value	48,797	34,839	34,867	26,146	18,814	23,018
Last Close Price	6940.00	5090.00	5200.26	3854.25	2791.81	2758.94
PE Ratio	43.48	31.50	29.11	163.68	11.24	-
PS Ratio	1.41	1.18	1.35	1.17	1.08	1.24
PB Ratio	12.46	7.82	7.63	7.54	5.94	13.62
P/TBV Ratio	13.61	8.45	8.09	8.06	6.31	15.51
P/FCF Ratio	-	54.05	25.72	119.62	9.16	-
P/OCF Ratio	-	17.37	16.90	38.55	8.62	-
EV/Sales Ratio	1.37	1.11	1.25	1.10	1.00	1.43
EV/EBITDA Ratio	19.18	16.11	17.63	45.71	-	-
EV/EBIT Ratio	25.45	20.96	21.17	96.13	-	-
EV/FCF Ratio	-	51.01	23.75	111.73	8.49	-
Debt / Equity Ratio	0.28	0.34	0.20	0.44	0.68	2.65
Debt / EBITDA Ratio	0.45	0.74	0.51	2.88	-	-
Debt / FCF Ratio	-	2.34	0.68	7.04	1.05	-
Net Debt / Equity Ratio	-0.46	-0.62	-0.78	-0.67	-0.64	0.04
Net Debt / EBITDA Ratio	-0.72	-1.36	-1.94	-4.37	9.05	-0.02
Net Debt / FCF Ratio	-	-4.32	-2.62	-10.69	-0.99	-0.02
Asset Turnover	3.33	2.76	2.73	2.46	1.99	1.80
Inventory Turnover	130.95	130.47	131.56	138.35	133.97	110.21
Quick Ratio	0.87	1.26	1.54	1.53	1.72	0.99
Current Ratio	1.05	1.33	1.61	1.63	1.80	1.04
Return on Equity (ROE)	29.89%	26.32%	33.18%	8.70%	78.47%	-193.61%
Return on Assets (ROA)	11.19%	9.14%	10.07%	1.75%	-3.92%	-23.32%
Return on Invested Capital (ROIC)	53.42%	94.34%	129.06%	15.82%	-43.06%	-150.65%
Return on Capital Employed (ROCE)	31.60%	23.40%	23.80%	4.40%	-9.20%	-90.80%
Earnings Yield	2.30%	3.32%	3.71%	0.99%	9.41%	-23.28%
FCF Yield	-	1.85%	3.89%	0.84%	10.92%	-15.54%
Dividend Yield	0.14%	0.20%	0.10%	0.13%	-	-
Payout Ratio	-	11.44%	17.55%	38.04%	-	-
Buyback Yield / Dilution	-0.08%	-0.07%	-0.07%	14.00%	-16.25%	0.01%
Total Shareholder Return	0.07%	0.12%	0.03%	14.13%	-16.25%	0.01%

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