Okamura Foods Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 9, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	58,711	60,236	25,487	-	-	-
Market Cap Growth	136.34%	136.34%	-	-	-	-
Enterprise Value	71,582	73,613	40,543	-	-	-
Last Close Price	1193.00	1228.00	523.07	-	-	-
PE Ratio	29.94	29.82	12.95	-	-	-
Forward PE	26.12	27.22	14.97	-	-	-
PS Ratio	1.66	1.70	0.78	-	-	-
PB Ratio	3.66	3.76	1.80	-	-	-
P/TBV Ratio	3.72	3.82	1.84	-	-	-
P/FCF Ratio	37.49	38.47	-	-	-	-
P/OCF Ratio	16.60	17.04	92.01	-	-	-
EV/Sales Ratio	2.03	2.08	1.24	-	-	-
EV/EBITDA Ratio	16.23	16.69	10.84	-	-	-
EV/EBIT Ratio	23.69	24.36	15.91	-	-	-
EV/FCF Ratio	45.71	47.01	-	-	-	-
Debt / Equity Ratio	1.08	1.08	1.34	1.51	1.55	1.71
Debt / EBITDA Ratio	3.92	3.92	5.05	-	-	-
Debt / FCF Ratio	11.04	11.04	-	-	-	-
Asset Turnover	0.88	0.88	0.94	1.06	1.16	-
Inventory Turnover	1.63	1.63	1.66	1.71	2.12	-
Quick Ratio	0.62	0.62	0.61	0.47	0.56	0.74
Current Ratio	1.51	1.51	1.53	1.46	1.50	1.49
Return on Equity (ROE)	13.38%	13.38%	16.32%	27.44%	35.38%	-
Return on Assets (ROA)	4.70%	4.70%	4.60%	7.32%	8.88%	-
Return on Capital (ROIC)	5.69%	5.69%	5.49%	9.06%	11.12%	-
Return on Capital Employed (ROCE)	14.20%	14.20%	12.70%	21.70%	24.60%	17.10%
Earnings Yield	3.44%	3.35%	7.72%	-	-	-
FCF Yield	2.67%	2.60%	-7.29%	-	-	-
Dividend Yield	0.67%	0.52%	1.08%	-	-	-
Payout Ratio	14.46%	14.46%	10.01%	-	-	-
Buyback Yield / Dilution	-3.78%	-3.78%	-20.91%	-	-	-
Total Shareholder Return	-3.16%	-3.26%	-19.82%	-	-	-

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