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	May '26 May 22, 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
Market Capitalization	56,978	49,574	36,915	37,756	27,990	20,293
Market Cap Growth	51.96%	34.29%	-2.23%	34.89%	37.93%	1.20%
Enterprise Value	54,433	47,998	34,839	34,867	26,146	18,814
Last Close Price	7850.00	6830.00	5075.03	5184.97	3842.91	2783.60
PE Ratio	46.20	40.21	31.50	29.11	163.68	11.24
PS Ratio	1.54	1.34	1.18	1.35	1.17	1.08
PB Ratio	12.89	11.22	7.82	7.63	7.54	5.94
P/TBV Ratio	14.08	12.25	8.45	8.09	8.06	6.31
P/FCF Ratio	35.72	31.08	54.05	25.72	119.62	9.16
P/OCF Ratio	18.13	15.78	17.37	16.90	38.55	8.62
EV/Sales Ratio	1.47	1.30	1.11	1.25	1.10	1.00
EV/EBITDA Ratio	19.64	17.32	16.11	17.63	45.71	-
EV/EBIT Ratio	25.42	22.42	20.96	21.17	96.13	-
EV/FCF Ratio	34.13	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	2.16%	2.49%	3.32%	3.71%	0.99%	9.41%
FCF Yield	2.80%	3.22%	1.85%	3.89%	0.84%	10.92%
Dividend Yield	0.13%	-	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	0.05%	-0.08%	0.12%	0.03%	14.13%	-16.25%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.