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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	40,903	36,915	37,756	27,990	20,293	20,053
Market Cap Growth	11.11%	-2.23%	34.89%	37.93%	1.20%	45.67%
Enterprise Value	39,981	34,839	34,867	26,146	18,814	23,018
Last Close Price	5640.00	5090.00	5200.26	3854.25	2791.81	2758.94
PE Ratio	35.94	31.50	29.11	163.68	11.24	-
PS Ratio	1.25	1.18	1.35	1.17	1.08	1.24
PB Ratio	12.41	7.82	7.63	7.54	5.94	13.62
P/TBV Ratio	13.81	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	1.22	1.11	1.25	1.10	1.00	1.43
EV/EBITDA Ratio	17.46	16.11	17.63	45.71	-	-
EV/EBIT Ratio	22.87	20.96	21.17	96.13	-	-
EV/FCF Ratio	-	51.01	23.75	111.73	8.49	-
Debt / Equity Ratio	0.44	0.34	0.20	0.44	0.68	2.65
Debt / EBITDA Ratio	0.63	0.74	0.51	2.88	-	-
Debt / FCF Ratio	-	2.34	0.68	7.04	1.05	-
Asset Turnover	3.34	2.76	2.73	2.46	1.99	1.80
Inventory Turnover	148.23	130.47	131.56	138.35	133.97	110.21
Quick Ratio	0.81	1.26	1.54	1.53	1.72	0.99
Current Ratio	0.96	1.33	1.61	1.63	1.80	1.04
Return on Equity (ROE)	35.95%	26.32%	33.18%	8.70%	78.47%	-193.61%
Return on Assets (ROA)	11.16%	9.14%	10.07%	1.75%	-3.92%	-23.32%
Return on Capital (ROIC)	23.60%	16.94%	18.20%	3.07%	-6.68%	-40.02%
Return on Capital Employed (ROCE)	31.90%	23.40%	23.80%	4.40%	-	-
Earnings Yield	2.78%	3.32%	3.71%	0.99%	9.41%	-23.28%
FCF Yield	-	1.85%	3.89%	0.84%	10.92%	-15.54%
Dividend Yield	0.18%	0.20%	0.10%	0.13%	-	-
Payout Ratio	-	11.44%	17.55%	38.04%	-	-
Buyback Yield / Dilution	-0.07%	-0.07%	-0.07%	14.00%	-16.25%	0.01%
Total Shareholder Return	0.10%	0.12%	0.03%	14.13%	-16.25%	0.01%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.