Oji 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 19, 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	699,594	750,807	589,204	626,782	519,377	601,270
Market Cap Growth	20.98%	27.43%	-6.00%	20.68%	-13.62%	-15.21%
Enterprise Value	1,615,037	1,662,774	1,466,775	1,347,870	1,250,825	1,217,203
Last Close Price	815.10	847.30	601.01	587.78	471.00	529.51
PE Ratio	13.34	13.51	12.76	12.34	9.20	6.87
Forward PE	12.64	13.54	8.97	9.73	7.23	7.65
PS Ratio	0.38	0.40	0.32	0.37	0.30	0.41
PB Ratio	0.62	0.66	0.52	0.57	0.54	0.69
P/TBV Ratio	0.73	0.79	0.59	0.61	0.57	0.72
P/FCF Ratio	33.42	35.87	-	7.13	-	13.38
P/OCF Ratio	6.17	6.62	6.24	3.09	28.44	4.19
PEG Ratio	1.20	1.34	1.34	1.34	1.34	1.34
EV/Sales Ratio	0.87	0.89	0.79	0.80	0.73	0.83
EV/EBITDA Ratio	10.85	11.57	9.06	8.73	7.87	6.52
EV/EBIT Ratio	40.71	48.08	21.67	18.57	14.75	10.13
EV/FCF Ratio	77.16	79.44	-	15.34	-	27.09
Debt / Equity Ratio	0.84	0.84	0.80	0.67	0.82	0.74
Debt / EBITDA Ratio	6.65	6.65	5.58	4.77	4.96	3.48
Debt / FCF Ratio	45.67	45.67	-	8.38	-	14.48
Net Debt / Equity Ratio	0.78	0.78	0.74	0.62	0.76	0.68
Net Debt / EBITDA Ratio	6.13	6.13	5.17	4.37	4.60	3.18
Net Debt / FCF Ratio	42.09	42.09	-16.91	7.67	-9.64	13.24
Asset Turnover	0.70	0.70	0.73	0.72	0.79	0.73
Inventory Turnover	4.95	4.95	4.99	4.84	5.40	5.36
Quick Ratio	0.62	0.62	0.62	0.68	0.68	0.74
Current Ratio	1.07	1.07	1.09	1.16	1.15	1.21
Return on Equity (ROE)	5.02%	5.02%	4.30%	5.08%	6.32%	10.61%
Return on Assets (ROA)	0.81%	0.81%	1.67%	1.92%	2.44%	3.72%
Return on Invested Capital (ROIC)	1.08%	1.08%	2.06%	2.83%	3.68%	6.03%
Return on Capital Employed (ROCE)	1.80%	1.80%	3.60%	4.10%	5.30%	7.90%
Earnings Yield	7.94%	7.40%	7.84%	8.11%	10.88%	14.55%
FCF Yield	2.99%	2.79%	-8.40%	14.02%	-14.60%	7.47%
Dividend Yield	4.44%	4.25%	3.99%	2.72%	3.40%	2.64%
Payout Ratio	49.85%	49.85%	42.73%	31.27%	26.35%	15.87%
Buyback Yield / Dilution	6.73%	6.73%	1.51%	0.09%	-0.04%	-0.02%
Total Shareholder Return	11.18%	10.98%	5.50%	2.81%	3.36%	2.63%

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