Ohmoriya Co.,Ltd. (TYO:2917)

Ohmoriya Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	4,552	4,493	4,512	4,710	4,025	4,025
Market Cap Growth	-0.87%	-0.42%	-4.21%	17.00%	0%	2.55%
Enterprise Value	10,277	11,722	5,380	4,664	2,336	4,035
Last Close Price	914.00	900.00	892.49	911.61	767.42	749.74
PE Ratio	-	-	25.20	19.30	5.91	12.16
PS Ratio	0.28	0.27	0.28	0.33	0.28	0.23
PB Ratio	0.39	0.39	0.39	0.41	0.36	0.38
P/TBV Ratio	0.39	0.39	0.39	0.41	0.36	0.38
P/FCF Ratio	-	-	-	-	3.56	5.19
P/OCF Ratio	-	-	-	-	3.45	2.87
EV/Sales Ratio	0.62	0.71	0.33	0.33	0.17	0.23
EV/EBITDA Ratio	34.29	68.55	11.12	8.00	3.03	5.79
EV/EBIT Ratio	180.31	-	19.92	12.44	4.24	8.57
EV/FCF Ratio	-	-	-	-	2.06	5.20
Debt / Equity Ratio	0.65	0.76	0.13	0.03	0.04	0.05
Debt / EBITDA Ratio	25.03	51.05	3.04	0.56	0.56	0.78
Debt / FCF Ratio	-	-	-	-	0.38	0.70
Net Debt / Equity Ratio	0.49	0.64	0.03	-0.15	-0.24	-0.12
Net Debt / EBITDA Ratio	19.10	42.98	0.79	-2.91	-3.56	-1.80
Net Debt / FCF Ratio	-	-1.07	-0.20	1.81	-2.43	-1.61
Asset Turnover	0.81	0.84	1.07	0.96	0.99	1.33
Inventory Turnover	1.48	1.41	1.96	2.04	2.04	1.96
Quick Ratio	0.70	0.45	1.20	1.98	2.24	2.00
Current Ratio	2.17	1.80	3.65	4.49	4.29	4.54
Return on Equity (ROE)	-0.02%	-0.63%	1.54%	2.14%	6.20%	3.13%
Return on Assets (ROA)	0.18%	-0.21%	1.10%	1.58%	2.40%	2.18%
Return on Invested Capital (ROIC)	-0.02%	-0.43%	1.65%	2.55%	4.18%	3.18%
Return on Capital Employed (ROCE)	0.40%	-0.50%	2.20%	3.10%	4.60%	4.10%
Earnings Yield	-0.04%	-1.63%	3.97%	5.18%	16.92%	8.22%
FCF Yield	-	-152.70%	-43.16%	-19.92%	28.12%	19.28%
Dividend Yield	1.09%	1.11%	1.68%	1.65%	1.96%	2.00%
Payout Ratio	-	-	41.90%	40.98%	11.01%	22.66%
Buyback Yield / Dilution	0.57%	0.62%	0.14%	-	0.40%	0.39%
Total Shareholder Return	1.67%	1.73%	1.82%	1.65%	2.36%	2.39%

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