OBIC Co.,Ltd. Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	1,792,262	1,895,503	2,003,623	1,853,415	1,633,448	1,799,468
Market Cap Growth	-11.60%	-5.40%	8.10%	13.47%	-9.23%	42.87%
Enterprise Value	1,594,355	1,716,643	1,837,728	1,704,796	1,481,903	1,656,885
Last Close Price	4136.00	4278.50	4456.00	4036.24	3513.72	3817.66
PE Ratio	25.18	29.33	34.54	36.98	37.55	47.35
Forward PE	23.33	27.68	33.01	34.61	36.11	43.46
PS Ratio	13.62	15.63	17.95	18.50	18.26	21.46
PB Ratio	3.71	4.37	5.03	5.65	5.56	6.76
P/TBV Ratio	3.71	4.37	5.03	5.66	5.57	6.77
P/FCF Ratio	26.00	31.21	38.45	35.75	43.97	44.33
P/OCF Ratio	25.38	30.19	35.89	35.00	41.91	43.18
PEG Ratio	2.81	1.92	1.92	1.92	1.92	1.92
EV/Sales Ratio	12.11	14.16	16.47	17.02	16.56	19.76
EV/EBITDA Ratio	17.06	21.18	25.02	26.23	26.20	32.93
EV/EBIT Ratio	17.58	21.90	25.92	27.28	27.37	34.46
EV/FCF Ratio	23.13	28.27	35.27	32.89	39.89	40.82
Net Debt / Equity Ratio	-0.41	-0.46	-0.43	-0.48	-0.42	-0.57
Net Debt / EBITDA Ratio	-2.27	-2.47	-2.32	-2.40	-2.17	-3.00
Net Debt / FCF Ratio	-2.87	-3.29	-3.27	-3.01	-3.30	-3.71
Asset Turnover	0.25	0.25	0.27	0.29	0.29	0.30
Inventory Turnover	96.23	73.78	70.88	68.08	66.93	72.51
Quick Ratio	8.35	7.00	6.48	6.29	6.37	6.76
Current Ratio	8.41	7.13	6.56	6.35	6.46	6.81
Return on Equity (ROE)	16.00%	15.52%	15.97%	16.13%	15.55%	15.07%
Return on Assets (ROA)	10.15%	10.18%	10.69%	11.31%	10.88%	10.68%
Return on Invested Capital (ROIC)	21.88%	24.33%	25.37%	26.05%	27.53%	30.84%
Return on Capital Employed (ROCE)	15.70%	16.70%	16.40%	18.40%	17.90%	17.50%
Earnings Yield	4.03%	3.41%	2.90%	2.70%	2.66%	2.11%
FCF Yield	3.85%	3.20%	2.60%	2.80%	2.27%	2.26%
Dividend Yield	2.08%	1.64%	1.35%	1.24%	1.22%	0.97%
Payout Ratio	45.68%	44.93%	41.28%	41.14%	40.33%	39.79%
Buyback Yield / Dilution	0.19%	0.72%	0.07%	0.12%	0.19%	0.00%
Total Shareholder Return	2.24%	2.36%	1.42%	1.36%	1.41%	0.97%

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