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	Dec 11, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	42,171	36,915	37,756	27,990	20,293	20,053
Market Cap Growth	16.06%	-2.23%	34.89%	37.93%	1.20%	45.67%
Enterprise Value	41,118	34,839	34,867	26,146	18,814	23,018
Last Close Price	5810.00	5090.00	5200.26	3854.25	2791.81	2758.94
PE Ratio	39.53	31.50	29.11	163.68	11.24	-
PS Ratio	1.24	1.18	1.35	1.17	1.08	1.24
PB Ratio	11.29	7.82	7.63	7.54	5.94	13.62
P/TBV Ratio	12.41	8.45	8.09	8.06	6.31	15.51
P/FCF Ratio	30.94	54.05	25.72	119.62	9.16	-
P/OCF Ratio	15.42	17.37	16.90	38.55	8.62	-
EV/Sales Ratio	1.21	1.11	1.25	1.10	1.00	1.43
EV/EBITDA Ratio	17.50	16.11	17.63	45.71	-	-
EV/EBIT Ratio	22.89	20.96	21.17	96.13	-	-
EV/FCF Ratio	30.17	51.01	23.75	111.73	8.49	-
Debt / Equity Ratio	0.35	0.34	0.20	0.44	0.68	2.65
Debt / EBITDA Ratio	0.55	0.74	0.51	2.88	-	-
Debt / FCF Ratio	0.95	2.34	0.68	7.04	1.05	-
Asset Turnover	3.38	2.76	2.73	2.46	1.99	1.80
Inventory Turnover	148.87	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	0.99	1.33	1.61	1.63	1.80	1.04
Return on Equity (ROE)	29.43%	26.32%	33.18%	8.70%	78.47%	-193.61%
Return on Assets (ROA)	11.14%	9.14%	10.07%	1.75%	-3.92%	-23.32%
Return on Capital (ROIC)	22.33%	16.94%	18.20%	3.07%	-6.68%	-40.02%
Return on Capital Employed (ROCE)	31.00%	23.40%	23.80%	4.40%	-9.20%	-90.80%
Earnings Yield	2.59%	3.32%	3.71%	0.99%	9.41%	-23.28%
FCF Yield	3.23%	1.85%	3.89%	0.84%	10.92%	-15.54%
Dividend Yield	0.17%	0.20%	0.10%	0.13%	-	-
Payout Ratio	11.00%	11.44%	17.55%	38.04%	-	-
Buyback Yield / Dilution	1.92%	-0.07%	-0.07%	14.00%	-16.25%	0.01%
Total Shareholder Return	2.09%	0.12%	0.03%	14.13%	-16.25%	0.01%

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