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	Mar '26 Mar 31, 2026	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	59,931	60,236	25,487	-	-	-
Market Cap Growth	71.05%	136.34%	-	-	-	-
Enterprise Value	87,992	73,613	40,543	-	-	-
Last Close Price	1193.00	1223.33	521.08	-	-	-
PE Ratio	25.93	29.82	12.95	-	-	-
Forward PE	21.69	27.22	14.97	-	-	-
PS Ratio	1.62	1.70	0.78	-	-	-
PB Ratio	3.32	3.76	1.80	-	-	-
P/TBV Ratio	3.38	3.82	1.84	-	-	-
P/FCF Ratio	-	38.47	-	-	-	-
P/OCF Ratio	-	17.04	92.01	-	-	-
EV/Sales Ratio	2.38	2.08	1.24	-	-	-
EV/EBITDA Ratio	18.20	16.69	10.84	-	-	-
EV/EBIT Ratio	26.13	24.36	15.91	-	-	-
EV/FCF Ratio	-7.16	47.01	-	-	-	-
Debt / Equity Ratio	1.89	1.08	1.34	1.51	1.55	1.71
Debt / EBITDA Ratio	7.06	3.92	5.05	-	-	-
Debt / FCF Ratio	-	11.04	-	-	-	-
Net Debt / Equity Ratio	1.55	0.80	0.99	1.30	1.29	1.34
Net Debt / EBITDA Ratio	5.80	2.92	3.76	-	-	-
Net Debt / FCF Ratio	-2.28	8.22	-7.56	-	-	-
Asset Turnover	0.70	0.88	0.94	1.06	1.16	-
Inventory Turnover	1.09	1.63	1.66	1.71	2.12	-
Quick Ratio	0.40	0.62	0.61	0.47	0.56	0.74
Current Ratio	1.30	1.51	1.53	1.46	1.50	1.49
Return on Equity (ROE)	14.08%	13.38%	16.32%	27.44%	35.38%	-
Return on Assets (ROA)	3.95%	4.70%	4.60%	7.32%	8.88%	-
Return on Invested Capital (ROIC)	5.61%	7.60%	6.70%	11.13%	13.84%	7.57%
Return on Capital Employed (ROCE)	14.30%	14.20%	12.70%	21.70%	24.60%	17.10%
Earnings Yield	3.92%	3.35%	7.72%	-	-	-
FCF Yield	-20.51%	2.60%	-7.29%	-	-	-
Dividend Yield	0.67%	0.52%	1.09%	-	-	-
Payout Ratio	17.39%	14.46%	10.01%	-	-	-
Buyback Yield / Dilution	-0.84%	-3.78%	-20.91%	-	-	-
Total Shareholder Return	-0.15%	-3.26%	-19.82%	-	-	-

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