Ohmoriya Co.,Ltd. (TYO:2917)
Japan flag Japan · Delayed Price · Currency is JPY
898.00
+3.00 (0.34%)
Oct 16, 2026, 12:30 PM JST

Ohmoriya Ratios and Metrics

Millions JPY. Fiscal year is Oct - Sep.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
4,4594,4934,5124,7104,0254,025
Market Cap Growth
0.02%-0.42%-4.21%17.00%0%2.55%
Enterprise Value
10,91911,7225,3804,6642,3364,035
Last Close Price
898.00885.20877.81896.62754.80737.41

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
35.77-25.2019.305.9112.16
PS Ratio
0.280.270.280.330.280.23
PB Ratio
0.380.390.390.410.360.38
P/TBV Ratio
0.390.390.390.410.360.38
P/FCF Ratio
----3.565.19
P/OCF Ratio
3.33---3.452.87

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
EV/Sales Ratio
0.680.710.330.330.170.23
EV/EBITDA Ratio
26.7468.5511.128.003.035.79
EV/EBIT Ratio
70.90-19.9212.444.248.57
EV/FCF Ratio
----2.065.20

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Debt / Equity Ratio
0.600.760.130.030.040.05
Debt / EBITDA Ratio
17.1751.053.040.560.560.78
Debt / FCF Ratio
----0.380.70
Net Debt / Equity Ratio
0.560.640.03-0.15-0.24-0.12
Net Debt / EBITDA Ratio
15.8242.980.79-2.91-3.56-1.80
Net Debt / FCF Ratio
--1.07-0.201.81-2.43-1.61
Asset Turnover
0.750.841.070.960.991.33
Inventory Turnover
1.161.411.962.042.041.96
Quick Ratio
0.530.451.201.982.242.00
Current Ratio
2.391.803.654.494.294.54
Return on Equity (ROE)
1.08%-0.63%1.54%2.14%6.20%3.13%
Return on Assets (ROA)
0.45%-0.21%1.10%1.58%2.40%2.18%
Return on Invested Capital (ROIC)
0.49%-0.43%1.65%2.55%4.18%3.18%
Return on Capital Employed (ROCE)
1.10%-0.50%2.20%3.10%4.60%4.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Earnings Yield
2.80%-1.63%3.97%5.18%16.92%8.22%
FCF Yield
-17.31%-152.70%-43.16%-19.92%28.12%19.28%
Dividend Yield
1.11%1.11%1.66%1.60%1.88%1.88%
Payout Ratio
59.74%-41.90%40.98%11.01%22.66%
Buyback Yield / Dilution
0.41%0.62%0.14%-0.40%0.39%
Total Shareholder Return
1.53%1.73%1.80%1.60%2.28%2.26%