Ohara Ratios and Metrics

Market cap in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	30,973	27,751	31,698	30,553	29,383	33,727
Market Cap Growth	41.57%	-12.45%	3.75%	3.98%	-12.88%	12.66%
Enterprise Value	23,376	20,846	23,541	23,641	21,302	27,844
Last Close Price	1305.00	1139.00	1272.69	1204.94	1146.53	1288.90
PE Ratio	17.98	16.04	20.22	19.44	13.89	23.10
Forward PE	-	10.85	10.85	10.85	10.85	10.85
PS Ratio	1.06	0.96	1.14	1.09	1.04	1.43
PB Ratio	0.60	0.53	0.62	0.65	0.65	0.84
P/TBV Ratio	0.60	0.54	0.63	0.65	0.66	0.85
P/FCF Ratio	-	-	27.59	144.80	32.72	29.72
P/OCF Ratio	-	26.46	11.59	16.63	12.76	17.40
EV/Sales Ratio	0.80	0.72	0.84	0.84	0.75	1.18
EV/EBITDA Ratio	7.28	6.44	6.42	6.40	4.87	10.51
EV/EBIT Ratio	13.12	11.62	10.81	10.58	7.16	20.35
EV/FCF Ratio	-	-	20.49	112.04	23.72	24.53
Debt / Equity Ratio	0.12	0.11	0.12	0.14	0.13	0.15
Debt / EBITDA Ratio	2.05	1.73	1.60	1.79	1.36	2.29
Debt / FCF Ratio	-	-	5.10	31.26	6.64	5.35
Net Debt / Equity Ratio	-0.15	-0.17	-0.18	-0.17	-0.19	-0.17
Net Debt / EBITDA Ratio	-2.63	-2.74	-2.54	-2.22	-1.94	-2.60
Net Debt / FCF Ratio	-	10.95	-8.10	-38.91	-9.46	-6.08
Asset Turnover	0.45	0.44	0.44	0.46	0.50	0.46
Inventory Turnover	1.33	1.34	1.36	1.45	1.71	1.71
Quick Ratio	2.29	2.34	2.48	2.36	2.45	2.55
Current Ratio	4.04	4.04	4.01	3.88	3.86	3.75
Return on Equity (ROE)	3.62%	3.57%	3.37%	3.53%	5.26%	4.13%
Return on Assets (ROA)	1.54%	1.70%	2.15%	2.28%	3.26%	1.66%
Return on Invested Capital (ROIC)	2.27%	2.54%	3.45%	3.60%	5.42%	3.62%
Return on Capital Employed (ROCE)	2.80%	3.20%	3.90%	4.30%	5.80%	3.00%
Earnings Yield	5.69%	6.23%	4.95%	5.15%	7.20%	4.33%
FCF Yield	-	-2.92%	3.62%	0.69%	3.06%	3.36%
Dividend Yield	1.92%	2.20%	1.81%	1.66%	1.74%	1.16%
Payout Ratio	-	32.54%	31.12%	31.11%	17.30%	16.71%
Buyback Yield / Dilution	0.32%	0.00%	-0.02%	-0.03%	-0.02%	-0.03%
Total Shareholder Return	2.24%	2.20%	1.79%	1.63%	1.72%	1.13%

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