Ohki Healthcare Holdings Co.,Ltd. (TYO:3417)

Ohki Healthcare Holdings 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 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	19,507	10,927	13,546	11,199	9,889	17,226
Market Cap Growth	78.08%	-19.34%	20.96%	13.25%	-42.59%	24.03%
Enterprise Value	29,238	15,375	13,993	12,363	10,199	21,576
Last Close Price	1430.00	801.00	959.17	768.08	659.59	1114.86
PE Ratio	6.89	4.14	6.13	5.13	10.17	6.16
PS Ratio	0.05	0.03	0.04	0.04	0.04	0.06
PB Ratio	0.60	0.35	0.49	0.46	0.45	0.77
P/TBV Ratio	0.61	0.36	0.49	0.47	0.45	0.78
P/FCF Ratio	-	-	1.86	-	8.12	-
P/OCF Ratio	21.84	-	1.80	116.65	7.55	-
EV/Sales Ratio	0.08	0.04	0.04	0.04	0.04	0.08
EV/EBITDA Ratio	8.27	4.87	5.78	5.08	10.07	6.34
EV/EBIT Ratio	9.29	5.55	6.85	6.00	16.14	7.17
EV/FCF Ratio	-19.77	-	1.93	-	8.37	-
Debt / Equity Ratio	0.40	0.46	0.25	0.35	0.34	0.38
Debt / EBITDA Ratio	3.64	4.49	2.87	3.48	7.38	2.52
Debt / FCF Ratio	-	-	0.96	-	6.14	-
Asset Turnover	2.54	2.52	2.56	2.58	2.52	2.74
Inventory Turnover	12.08	12.56	13.33	12.56	11.49	12.39
Quick Ratio	0.75	0.82	0.85	0.82	0.80	0.80
Current Ratio	1.14	1.14	1.12	1.11	1.09	1.09
Return on Equity (ROE)	9.10%	8.97%	8.15%	9.42%	4.17%	13.86%
Return on Assets (ROA)	1.40%	1.24%	0.98%	1.09%	0.36%	1.80%
Return on Invested Capital (ROIC)	5.16%	5.55%	4.56%	5.02%	1.39%	8.53%
Return on Capital Employed (ROCE)	8.20%	7.40%	6.40%	7.30%	2.60%	11.90%
Earnings Yield	14.51%	24.15%	16.31%	19.48%	9.83%	16.23%
FCF Yield	-7.58%	-110.06%	53.68%	-1.23%	12.32%	-25.55%
Dividend Yield	1.96%	3.25%	2.50%	2.86%	3.18%	1.79%
Payout Ratio	12.50%	12.39%	13.76%	13.38%	28.19%	9.30%
Buyback Yield / Dilution	0.43%	0.97%	0.12%	0.00%	0.00%	0.52%
Total Shareholder Return	2.39%	4.22%	2.62%	2.86%	3.19%	2.31%

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