Ocean System Corporation (TYO:3096)

Ocean System Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	15,871	10,967	10,317	9,047	9,339	11,193
Market Cap Growth	51.35%	6.30%	14.05%	-3.13%	-16.57%	30.10%
Enterprise Value	14,605	9,073	9,742	10,301	9,963	11,976
Last Close Price	1686.00	1157.28	1071.64	923.69	940.12	1112.45
PE Ratio	14.96	10.46	7.72	25.27	11.70	13.05
PS Ratio	0.17	0.12	0.12	0.12	0.13	0.17
PB Ratio	1.34	0.98	1.00	1.00	1.06	1.38
P/TBV Ratio	1.37	1.00	1.02	1.03	1.09	1.45
P/FCF Ratio	9.93	8.18	3.74	43.70	16.21	14.98
P/OCF Ratio	6.63	5.77	2.99	7.09	5.99	6.74
EV/Sales Ratio	0.16	0.10	0.11	0.13	0.14	0.18
EV/EBITDA Ratio	5.26	3.28	3.37	4.80	4.05	5.26
EV/EBIT Ratio	8.42	5.18	5.08	9.12	7.02	8.16
EV/FCF Ratio	9.13	6.77	3.53	49.76	17.30	16.03
Debt / Equity Ratio	0.24	0.30	0.36	0.53	0.50	0.42
Debt / EBITDA Ratio	1.03	1.21	1.29	2.24	1.80	1.51
Debt / FCF Ratio	1.79	2.49	1.35	23.25	7.69	4.62
Asset Turnover	3.98	3.82	3.76	3.58	3.58	3.51
Inventory Turnover	29.51	30.65	28.65	27.12	28.62	29.02
Quick Ratio	0.86	0.91	0.90	0.79	0.71	0.60
Current Ratio	1.23	1.23	1.21	1.18	1.01	0.94
Return on Equity (ROE)	9.26%	9.73%	13.76%	4.00%	9.40%	10.90%
Return on Assets (ROA)	4.59%	4.59%	5.25%	3.25%	4.37%	4.82%
Return on Invested Capital (ROIC)	11.08%	12.66%	13.51%	5.55%	9.67%	11.24%
Return on Capital Employed (ROCE)	11.30%	11.70%	13.00%	7.90%	11.10%	12.20%
Earnings Yield	6.68%	9.56%	12.96%	3.96%	8.54%	7.66%
FCF Yield	10.07%	12.22%	26.73%	2.29%	6.17%	6.67%
Dividend Yield	1.19%	1.21%	1.31%	1.52%	1.49%	1.26%
Payout Ratio	16.68%	16.87%	9.80%	36.59%	21.18%	14.45%
Buyback Yield / Dilution	-	-	-	-	0.55%	3.84%
Total Shareholder Return	1.19%	1.21%	1.31%	1.52%	2.04%	5.10%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.