Ohki Healthcare 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 28, 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	15,196	18,157	10,927	13,546	11,199	9,889
Market Cap Growth	36.35%	66.17%	-19.34%	20.96%	13.25%	-42.59%
Enterprise Value	28,610	24,657	15,375	13,993	12,363	10,199
Last Close Price	1114.00	1331.00	783.13	937.78	750.95	644.88
PE Ratio	11.35	13.56	4.14	6.13	5.13	10.17
PS Ratio	0.04	0.05	0.03	0.04	0.04	0.04
PB Ratio	0.44	0.53	0.35	0.49	0.46	0.45
P/TBV Ratio	0.45	0.54	0.36	0.49	0.47	0.45
P/FCF Ratio	-	-	-	1.86	-	8.12
P/OCF Ratio	-	-	-	1.80	116.65	7.55
EV/Sales Ratio	0.08	0.07	0.04	0.04	0.04	0.04
EV/EBITDA Ratio	24.45	21.07	4.87	5.78	5.08	10.07
EV/EBIT Ratio	39.74	34.24	5.55	6.85	6.00	16.14
EV/FCF Ratio	-10.46	-	-	1.93	-	8.37
Debt / Equity Ratio	0.46	0.46	0.46	0.25	0.35	0.34
Debt / EBITDA Ratio	13.35	13.35	4.49	2.87	3.48	7.38
Debt / FCF Ratio	-	-	-	0.96	-	6.14
Net Debt / Equity Ratio	0.39	0.39	0.36	-0.05	0.22	0.21
Net Debt / EBITDA Ratio	11.46	11.46	3.58	-0.56	2.15	4.65
Net Debt / FCF Ratio	-4.90	-4.90	-0.94	-0.19	-37.84	3.86
Asset Turnover	2.51	2.51	2.52	2.56	2.58	2.52
Inventory Turnover	11.15	11.15	12.56	13.33	12.56	11.49
Quick Ratio	0.81	0.81	0.82	0.85	0.82	0.80
Current Ratio	1.14	1.14	1.14	1.12	1.11	1.09
Return on Equity (ROE)	3.92%	3.92%	8.97%	8.15%	9.42%	4.17%
Return on Assets (ROA)	0.31%	0.31%	1.24%	0.98%	1.09%	0.36%
Return on Invested Capital (ROIC)	0.95%	0.92%	5.55%	4.56%	5.02%	1.39%
Return on Capital Employed (ROCE)	1.80%	1.80%	7.40%	6.40%	7.30%	2.60%
Earnings Yield	8.81%	7.38%	24.15%	16.31%	19.48%	9.83%
FCF Yield	-18.00%	-15.07%	-110.06%	53.68%	-1.23%	12.32%
Dividend Yield	2.51%	-	3.32%	2.56%	2.93%	3.26%
Payout Ratio	26.36%	26.36%	12.39%	13.76%	13.38%	28.19%
Buyback Yield / Dilution	-	0.00%	0.97%	0.12%	0.00%	0.00%
Total Shareholder Return	2.48%	-	4.29%	2.67%	2.93%	3.26%

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