Okuma Corporation (TYO:6103)

Okuma Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	267,472	206,311	217,837	183,921	160,945	200,480
Market Cap Growth	26.31%	-5.29%	18.44%	14.28%	-19.72%	82.20%
Enterprise Value	245,619	174,073	182,616	131,616	108,462	159,083
Last Close Price	4440.00	3361.08	3404.27	2747.05	2292.16	2806.20
PE Ratio	25.26	21.51	11.24	9.58	13.90	96.02
Forward PE	18.72	14.29	11.88	9.89	11.27	23.92
PS Ratio	1.19	1.00	0.96	0.81	0.93	1.63
PB Ratio	1.07	0.87	0.92	0.86	0.83	1.12
P/TBV Ratio	1.20	0.97	1.00	0.94	0.90	1.21
P/FCF Ratio	-	18.47	-	17.43	12.96	12.26
P/OCF Ratio	-	11.59	41.49	11.45	9.96	10.57
EV/Sales Ratio	1.09	0.84	0.80	0.58	0.63	1.29
EV/EBITDA Ratio	-	7.30	5.22	4.02	5.05	13.95
EV/EBIT Ratio	16.41	11.88	7.20	5.31	7.50	33.01
EV/FCF Ratio	-	15.58	-	12.48	8.73	9.73
Debt / Equity Ratio	0.04	0.04	0.02	0.02	0.03	0.03
Debt / EBITDA Ratio	-	0.42	0.14	0.15	0.23	0.44
Debt / FCF Ratio	-	0.90	-	0.47	0.40	0.31
Asset Turnover	0.73	0.69	0.78	0.83	0.72	0.57
Inventory Turnover	1.75	1.69	1.91	2.17	2.15	1.76
Quick Ratio	1.64	2.14	2.09	1.66	1.87	2.24
Current Ratio	3.64	4.32	4.01	3.00	3.13	3.66
Return on Equity (ROE)	4.40%	4.10%	8.68%	9.67%	6.25%	1.34%
Return on Assets (ROA)	3.06%	3.07%	5.42%	5.67%	3.75%	1.38%
Return on Invested Capital (ROIC)	5.12%	4.96%	10.97%	13.27%	8.49%	2.21%
Return on Capital Employed (ROCE)	5.60%	5.70%	10.10%	11.20%	7.10%	2.60%
Earnings Yield	3.98%	4.65%	8.90%	10.44%	7.19%	1.04%
FCF Yield	-	5.42%	-0.52%	5.74%	7.72%	8.16%
Dividend Yield	2.19%	2.97%	2.94%	3.28%	1.96%	0.62%
Payout Ratio	-	63.25%	30.27%	23.61%	14.99%	120.93%
Buyback Yield / Dilution	-0.01%	1.67%	1.25%	1.25%	0.04%	0.00%
Total Shareholder Return	2.18%	4.64%	4.19%	4.53%	2.00%	0.63%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.