Okabe Co., Ltd. (TYO:5959)

Okabe Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	42,238	35,425	33,870	32,706	35,091	37,566
Market Cap Growth	5.79%	4.59%	3.56%	-6.80%	-6.59%	-17.79%
Enterprise Value	36,241	29,896	28,147	24,380	20,514	27,546
Last Close Price	926.00	747.63	682.79	626.61	630.08	653.54
PE Ratio	-	-	-	8.50	13.36	13.99
Forward PE	-	9.02	9.02	10.19	10.77	11.70
PS Ratio	0.61	0.52	0.43	0.43	0.54	0.60
PB Ratio	0.70	0.60	0.55	0.49	0.58	0.64
P/TBV Ratio	0.73	0.62	0.56	0.52	0.61	0.68
P/FCF Ratio	17.13	41.05	7.45	-	7.65	11.70
P/OCF Ratio	6.98	9.50	5.46	16.56	6.38	7.70
PEG Ratio	-	1.76	1.76	1.76	1.76	1.76
EV/Sales Ratio	0.52	0.44	0.36	0.32	0.32	0.44
EV/EBITDA Ratio	5.48	4.81	4.08	2.99	3.19	4.23
EV/EBIT Ratio	7.90	7.33	6.89	4.62	4.73	6.13
EV/FCF Ratio	14.70	34.64	6.19	-	4.47	8.58
Debt / Equity Ratio	0.11	0.10	0.11	0.18	0.18	0.21
Debt / EBITDA Ratio	0.99	0.99	1.00	1.50	1.70	1.84
Debt / FCF Ratio	2.65	7.10	1.52	-	2.38	3.73
Asset Turnover	0.78	0.77	0.81	0.79	0.71	0.71
Inventory Turnover	2.88	2.96	3.13	3.40	4.04	4.27
Quick Ratio	1.72	1.75	1.88	1.57	2.07	2.24
Current Ratio	2.69	2.66	2.82	2.41	2.71	2.92
Return on Equity (ROE)	-0.74%	-1.44%	-8.47%	6.04%	4.43%	4.62%
Return on Assets (ROA)	3.25%	2.88%	2.63%	3.36%	2.98%	3.15%
Return on Capital (ROIC)	4.18%	3.79%	3.44%	4.38%	3.82%	4.02%
Return on Capital Employed (ROCE)	6.60%	5.90%	5.70%	6.80%	6.20%	6.40%
Earnings Yield	-1.09%	-2.47%	-16.16%	11.77%	7.49%	7.15%
FCF Yield	5.84%	2.44%	13.43%	-2.44%	13.07%	8.54%
Dividend Yield	4.54%	4.01%	3.66%	3.83%	3.17%	2.60%
Payout Ratio	-	-	-	27.34%	37.15%	38.77%
Buyback Yield / Dilution	0.24%	0.15%	2.20%	2.48%	0.80%	1.82%
Total Shareholder Return	4.76%	4.16%	5.86%	6.31%	3.97%	4.42%

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