Okamoto Industries 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 22, 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	97,237	101,339	87,750	86,729	70,034	71,619
Market Cap Growth	9.76%	15.49%	1.18%	23.84%	-2.21%	-8.96%
Enterprise Value	66,300	71,058	53,334	57,695	43,425	47,814
Last Close Price	5690.00	5930.00	4951.26	4730.77	3702.90	3533.58
PE Ratio	20.12	20.87	13.15	11.74	14.31	12.84
Forward PE	-	11.82	11.82	11.82	11.82	10.45
PS Ratio	0.90	0.94	0.80	0.82	0.71	0.80
PB Ratio	0.88	0.92	0.93	0.95	0.89	0.96
P/TBV Ratio	0.90	0.94	0.96	1.00	0.94	1.00
P/FCF Ratio	-	-	24.02	11.90	15.46	8.90
P/OCF Ratio	16.92	17.64	12.12	6.69	8.42	6.73
EV/Sales Ratio	0.61	0.66	0.49	0.54	0.44	0.53
EV/EBITDA Ratio	7.24	7.76	4.81	4.54	4.64	4.80
EV/EBIT Ratio	10.61	11.37	6.13	5.75	6.29	6.34
EV/FCF Ratio	-38.52	-	14.60	7.92	9.59	5.94
Debt / Equity Ratio	0.03	0.03	0.04	0.04	0.04	0.05
Debt / EBITDA Ratio	0.35	0.35	0.30	0.26	0.37	0.37
Debt / FCF Ratio	-	-	0.91	0.46	0.76	0.46
Net Debt / Equity Ratio	-0.28	-0.28	-0.40	-0.40	-0.39	-0.40
Net Debt / EBITDA Ratio	-3.39	-3.39	-3.42	-2.87	-3.29	-2.98
Net Debt / FCF Ratio	18.04	18.04	-10.40	-5.01	-6.80	-3.70
Asset Turnover	0.70	0.70	0.75	0.78	0.81	0.78
Inventory Turnover	4.61	4.61	4.94	5.36	5.52	5.38
Quick Ratio	1.81	1.81	1.83	1.84	1.69	1.90
Current Ratio	2.43	2.43	2.42	2.31	2.16	2.37
Return on Equity (ROE)	4.74%	4.74%	7.21%	8.51%	6.73%	7.85%
Return on Assets (ROA)	2.52%	2.52%	3.75%	4.63%	3.52%	4.11%
Return on Invested Capital (ROIC)	5.68%	6.38%	10.76%	14.88%	10.06%	12.51%
Return on Capital Employed (ROCE)	4.80%	4.80%	8.00%	9.40%	7.60%	8.70%
Earnings Yield	4.99%	4.79%	7.61%	8.52%	6.99%	7.79%
FCF Yield	-1.77%	-1.70%	4.16%	8.40%	6.47%	11.23%
Dividend Yield	2.14%	-	2.42%	2.33%	2.97%	2.97%
Payout Ratio	42.53%	42.53%	36.63%	26.18%	40.88%	33.37%
Buyback Yield / Dilution	1.41%	1.41%	0.93%	2.63%	2.48%	1.22%
Total Shareholder Return	3.55%	1.41%	3.36%	4.96%	5.45%	4.19%

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