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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 14, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	18,063	18,858	17,549	21,884	15,840	16,701
Market Cap Growth	5.03%	7.46%	-19.81%	38.15%	-5.15%	-2.69%
Enterprise Value	7,172	8,917	9,817	13,264	8,364	11,494
Last Close Price	1386.00	1447.00	1301.83	1567.54	1100.32	1101.79
PE Ratio	13.79	14.41	16.87	10.46	6.38	4.84
PS Ratio	0.15	0.16	0.15	0.19	0.14	0.15
PB Ratio	0.73	0.77	0.75	0.94	0.74	0.84
P/TBV Ratio	0.78	0.81	0.81	1.00	0.80	0.90
P/FCF Ratio	4.92	5.14	17.60	16.31	9.22	5.48
P/OCF Ratio	3.98	4.15	9.35	6.47	8.54	4.87
EV/Sales Ratio	0.06	0.07	0.08	0.12	0.07	0.10
EV/EBITDA Ratio	2.39	2.97	3.75	4.12	2.16	2.92
EV/EBIT Ratio	4.37	5.43	7.02	6.22	2.86	3.79
EV/FCF Ratio	1.95	2.43	9.85	9.88	4.87	3.77
Debt / Equity Ratio	0.25	0.25	0.34	0.27	0.29	0.27
Debt / EBITDA Ratio	2.04	2.04	3.09	1.98	1.60	1.36
Debt / FCF Ratio	1.67	1.67	8.12	4.74	3.60	1.76
Net Debt / Equity Ratio	-0.44	-0.44	-0.32	-0.35	-0.37	-0.34
Net Debt / EBITDA Ratio	-3.64	-3.64	-2.85	-2.56	-2.05	-1.73
Net Debt / FCF Ratio	-2.98	-2.98	-7.49	-6.13	-4.63	-2.24
Asset Turnover	1.73	1.73	1.72	1.73	1.82	1.87
Inventory Turnover	15.63	15.63	16.04	15.91	16.72	16.48
Quick Ratio	0.97	0.97	0.99	0.97	0.98	0.95
Current Ratio	1.18	1.18	1.17	1.16	1.16	1.12
Return on Equity (ROE)	5.44%	5.44%	4.44%	9.33%	12.02%	18.69%
Return on Assets (ROA)	1.47%	1.47%	1.28%	2.04%	2.87%	3.17%
Return on Invested Capital (ROIC)	6.55%	6.13%	4.66%	9.30%	14.21%	17.18%
Return on Capital Employed (ROCE)	5.30%	5.30%	4.60%	7.50%	11.20%	12.60%
Earnings Yield	7.25%	6.94%	5.93%	9.56%	15.68%	20.66%
FCF Yield	20.32%	19.47%	5.68%	6.13%	10.85%	18.25%
Dividend Yield	3.90%	-	4.15%	3.45%	4.73%	4.54%
Payout Ratio	54.01%	54.01%	68.17%	33.88%	31.68%	12.17%
Buyback Yield / Dilution	-0.33%	-0.33%	-0.33%	-0.39%	0.86%	0.17%
Total Shareholder Return	3.57%	-0.33%	3.82%	3.06%	5.58%	4.71%

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