OOTOYA Holdings Co., Ltd. (TYO:2705)
7,280.00
-270.00 (-3.58%)
Jun 16, 2026, 2:44 PM JST
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 15, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 54,800 | 49,574 | 36,915 | 37,756 | 27,990 | 20,293 | |
Market Cap Growth | 43.65% | 34.29% | -2.23% | 34.89% | 37.93% | 1.20% |
Enterprise Value | 52,255 | 47,998 | 34,839 | 34,867 | 26,146 | 18,814 |
Last Close Price | 7550.00 | 6830.00 | 5075.03 | 5184.97 | 3842.91 | 2783.60 |
PE Ratio | 44.43 | 40.21 | 31.50 | 29.11 | 163.68 | 11.24 |
PS Ratio | 1.48 | 1.34 | 1.18 | 1.35 | 1.17 | 1.08 |
PB Ratio | 12.40 | 11.22 | 7.82 | 7.63 | 7.54 | 5.94 |
P/TBV Ratio | 13.54 | 12.25 | 8.45 | 8.09 | 8.06 | 6.31 |
P/FCF Ratio | 34.36 | 31.08 | 54.05 | 25.72 | 119.62 | 9.16 |
P/OCF Ratio | 17.44 | 15.78 | 17.37 | 16.90 | 38.55 | 8.62 |
EV/Sales Ratio | 1.41 | 1.30 | 1.11 | 1.25 | 1.10 | 1.00 |
EV/EBITDA Ratio | 18.86 | 17.32 | 16.11 | 17.63 | 45.71 | - |
EV/EBIT Ratio | 24.41 | 22.42 | 20.96 | 21.17 | 96.13 | - |
EV/FCF Ratio | 32.76 | 30.09 | 51.01 | 23.75 | 111.73 | 8.49 |
Debt / Equity Ratio | 0.23 | 0.23 | 0.34 | 0.20 | 0.44 | 0.68 |
Debt / EBITDA Ratio | 0.36 | 0.36 | 0.74 | 0.51 | 2.88 | - |
Debt / FCF Ratio | 0.63 | 0.63 | 2.34 | 0.68 | 7.04 | 1.05 |
Net Debt / Equity Ratio | -0.65 | -0.65 | -0.62 | -0.78 | -0.67 | -0.64 |
Net Debt / EBITDA Ratio | -1.03 | -1.03 | -1.36 | -1.94 | -4.37 | 9.05 |
Net Debt / FCF Ratio | -1.79 | -1.79 | -4.32 | -2.62 | -10.69 | -0.99 |
Asset Turnover | 3.11 | 3.11 | 2.76 | 2.73 | 2.46 | 1.99 |
Inventory Turnover | 142.08 | 142.08 | 130.47 | 131.56 | 138.35 | 133.97 |
Quick Ratio | 1.00 | 1.00 | 1.26 | 1.54 | 1.53 | 1.72 |
Current Ratio | 1.06 | 1.06 | 1.33 | 1.61 | 1.63 | 1.80 |
Return on Equity (ROE) | 28.10% | 28.10% | 26.32% | 33.18% | 8.70% | 78.47% |
Return on Assets (ROA) | 11.25% | 11.25% | 9.14% | 10.07% | 1.75% | -3.92% |
Return on Invested Capital (ROIC) | 68.10% | 76.95% | 94.34% | 129.06% | 15.82% | -43.06% |
Return on Capital Employed (ROCE) | 33.30% | 33.30% | 23.40% | 23.80% | 4.40% | -9.20% |
Earnings Yield | 2.25% | 2.49% | 3.32% | 3.71% | 0.99% | 9.41% |
FCF Yield | 2.91% | 3.22% | 1.85% | 3.89% | 0.84% | 10.92% |
Dividend Yield | 0.26% | 0.29% | 0.20% | 0.10% | 0.13% | - |
Payout Ratio | 10.06% | 10.06% | 11.44% | 17.55% | 38.04% | - |
Buyback Yield / Dilution | -0.08% | -0.08% | -0.07% | -0.07% | 14.00% | -16.25% |
Total Shareholder Return | 0.18% | 0.21% | 0.12% | 0.03% | 14.13% | -16.25% |