OBIC Business Consultants Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 19, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Market Capitalization	528,182	554,940	375,071	320,953	435,955	329,221	Upgrade
Market Cap Growth	19.73%	47.96%	16.86%	-26.38%	32.42%	-3.63%	Upgrade
Enterprise Value	372,690	412,280	247,188	203,602	326,625	227,651	Upgrade
Last Close Price	7027.00	7334.74	4897.75	4128.97	5530.67	4139.56	Upgrade
PE Ratio	34.37	40.09	34.00	27.17	45.08	33.06	Upgrade
PS Ratio	11.69	13.23	11.13	9.23	14.90	10.95	Upgrade
PB Ratio	3.42	3.73	2.68	2.35	3.39	2.78	Upgrade
P/TBV Ratio	3.63	3.76	2.70	2.36	3.40	2.79	Upgrade
P/FCF Ratio	26.17	23.92	24.45	20.45	38.48	26.84	Upgrade
P/OCF Ratio	27.30	23.86	24.28	19.99	36.58	26.36	Upgrade
EV/Sales Ratio	8.24	9.83	7.33	5.86	11.17	7.57	Upgrade
EV/EBITDA Ratio	17.58	21.45	16.37	12.15	24.66	17.11	Upgrade
EV/EBIT Ratio	18.06	22.06	16.81	12.45	25.25	17.54	Upgrade
EV/FCF Ratio	18.47	17.77	16.11	12.97	28.83	18.56	Upgrade
Asset Turnover	0.23	0.22	0.19	0.21	0.19	0.21	Upgrade
Inventory Turnover	56.51	52.87	33.70	29.38	23.83	26.40	Upgrade
Quick Ratio	4.31	3.87	4.44	4.87	5.38	5.87	Upgrade
Current Ratio	4.31	3.88	4.45	4.88	5.40	5.89	Upgrade
Return on Equity (ROE)	10.30%	9.59%	7.98%	8.91%	7.83%	8.51%	Upgrade
Return on Assets (ROA)	6.68%	6.20%	5.23%	6.19%	5.36%	5.73%	Upgrade
Return on Capital (ROIC)	8.65%	8.09%	6.65%	7.71%	6.54%	6.93%	Upgrade
Earnings Yield	2.91%	2.49%	2.94%	3.68%	2.22%	3.02%	Upgrade
FCF Yield	3.82%	4.18%	4.09%	4.89%	2.60%	3.73%	Upgrade
Payout Ratio	39.12%	38.01%	47.68%	41.36%	38.87%	37.72%	Upgrade
Buyback Yield / Dilution	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	Upgrade
Total Shareholder Return	1.28%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.