Ochi Holdings Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	20,639	17,549	21,884	15,840	16,701	17,162
Market Cap Growth	15.98%	-19.81%	38.15%	-5.15%	-2.69%	-12.83%
Enterprise Value	10,698	9,817	13,264	8,364	11,494	12,756
Last Close Price	1585.00	1325.11	1595.57	1120.00	1121.49	1109.97
PE Ratio	17.23	16.87	10.46	6.38	4.84	9.57
PS Ratio	0.17	0.15	0.19	0.14	0.15	0.17
PB Ratio	0.86	0.75	0.94	0.74	0.84	1.00
P/TBV Ratio	0.92	0.81	1.00	0.80	0.90	1.10
P/FCF Ratio	-	17.60	16.31	9.22	5.48	8.51
P/OCF Ratio	-	9.35	6.47	8.54	4.87	7.83
EV/Sales Ratio	0.09	0.08	0.12	0.07	0.10	0.13
EV/EBITDA Ratio	3.91	3.75	4.12	2.16	2.92	4.45
EV/EBIT Ratio	7.54	7.02	6.22	2.86	3.79	6.56
EV/FCF Ratio	-	9.85	9.88	4.87	3.77	6.32
Debt / Equity Ratio	0.27	0.34	0.27	0.29	0.27	0.36
Debt / EBITDA Ratio	2.35	3.09	1.98	1.60	1.36	2.14
Debt / FCF Ratio	-	8.12	4.74	3.60	1.76	3.05
Net Debt / Equity Ratio	-0.41	-0.32	-0.35	-0.37	-0.34	-0.27
Net Debt / EBITDA Ratio	-3.64	-2.85	-2.56	-2.05	-1.73	-1.60
Net Debt / FCF Ratio	-	-7.49	-6.13	-4.63	-2.24	-2.27
Asset Turnover	1.65	1.72	1.73	1.82	1.87	1.86
Inventory Turnover	14.70	16.04	15.91	16.72	16.48	18.13
Quick Ratio	0.96	0.99	0.97	0.98	0.95	0.90
Current Ratio	1.16	1.17	1.16	1.16	1.12	1.09
Return on Equity (ROE)	5.05%	4.44%	9.33%	12.02%	18.69%	11.04%
Return on Assets (ROA)	1.23%	1.28%	2.04%	2.87%	3.17%	2.22%
Return on Invested Capital (ROIC)	5.38%	4.66%	9.30%	14.21%	17.18%	9.45%
Return on Capital Employed (ROCE)	4.60%	4.60%	7.50%	11.20%	12.60%	8.80%
Earnings Yield	5.80%	5.93%	9.56%	15.68%	20.66%	10.45%
FCF Yield	-	5.68%	6.13%	10.85%	18.25%	11.75%
Dividend Yield	3.41%	4.08%	3.38%	4.64%	4.46%	2.70%
Payout Ratio	-	68.17%	33.88%	31.68%	12.17%	19.30%
Buyback Yield / Dilution	-0.33%	-0.33%	-0.39%	0.86%	0.17%	0.00%
Total Shareholder Return	3.09%	3.75%	3.00%	5.50%	4.63%	2.70%

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