Original Engineering Consultants Co., Ltd. (TYO:4642)

TYO:4642 Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jan 22, 2026	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Market Capitalization	9,105	2,791	2,493	3,644	1,859	1,083
Market Cap Growth	31.47%	11.92%	-31.58%	96.01%	71.70%	19.82%
Enterprise Value	5,677	-1,134	-1,036	255	-450	-996
Last Close Price	1540.00	322.86	282.99	410.97	186.29	108.48
PE Ratio	24.88	6.74	5.75	7.61	10.75	-
PS Ratio	1.63	0.50	0.46	0.71	0.40	0.25
PB Ratio	1.93	0.59	0.57	0.92	0.50	0.31
P/TBV Ratio	1.98	0.61	0.58	0.95	0.51	0.32
P/FCF Ratio	14.88	4.56	5.37	11.15	7.32	-
P/OCF Ratio	14.38	4.41	5.29	10.35	6.91	-
EV/Sales Ratio	1.02	-	-	0.05	-	-
EV/EBITDA Ratio	8.80	-	-	0.45	-	-
EV/EBIT Ratio	9.79	-	-	0.49	-	-
EV/FCF Ratio	9.28	-	-	0.78	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.00	0.01
Debt / EBITDA Ratio	0.10	0.10	0.06	0.01	0.05	-
Debt / FCF Ratio	0.11	0.11	0.08	0.02	0.05	-
Asset Turnover	0.96	0.96	1.03	1.04	0.97	0.92
Inventory Turnover	543.29	543.29	471.13	-	-	69.87
Quick Ratio	4.51	4.51	4.95	5.68	4.83	5.48
Current Ratio	4.92	4.92	5.13	5.92	4.98	5.58
Return on Equity (ROE)	9.12%	9.12%	10.44%	12.44%	4.74%	-4.38%
Return on Assets (ROA)	6.22%	6.22%	5.87%	6.56%	2.65%	-1.66%
Return on Invested Capital (ROIC)	37.30%	27.14%	26.93%	26.75%	9.58%	-7.12%
Return on Capital Employed (ROCE)	11.50%	11.50%	10.60%	12.10%	4.70%	-3.10%
Earnings Yield	4.55%	14.84%	17.41%	13.14%	9.30%	-14.59%
FCF Yield	6.72%	21.93%	18.61%	8.97%	13.66%	-24.10%
Dividend Yield	2.27%	2.48%	2.12%	0.97%	-	-
Payout Ratio	9.66%	9.66%	5.99%	-	-	-
Buyback Yield / Dilution	-0.00%	-0.00%	9.09%	1.49%	0.01%	0.01%
Total Shareholder Return	2.27%	2.47%	11.21%	2.46%	0.01%	0.01%

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