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	Jul 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	249,569	206,311	217,837	183,921	160,945	200,480
Market Cap Growth	-5.29%	-5.29%	18.44%	14.28%	-19.72%	82.20%
Enterprise Value	217,055	174,073	182,616	131,616	108,462	159,083
Last Close Price	4125.00	3410.00	3453.95	2787.14	2325.62	2847.16
PE Ratio	26.03	21.51	11.24	9.58	13.90	96.02
Forward PE	17.15	14.29	11.88	9.89	11.27	23.92
PS Ratio	1.21	1.00	0.96	0.81	0.93	1.63
PB Ratio	1.05	0.87	0.92	0.86	0.83	1.12
P/TBV Ratio	1.17	0.97	1.00	0.94	0.90	1.21
P/FCF Ratio	22.34	18.47	-	17.43	12.96	12.26
P/OCF Ratio	14.02	11.59	41.49	11.45	9.96	10.57
EV/Sales Ratio	1.05	0.84	0.80	0.58	0.63	1.29
EV/EBITDA Ratio	9.10	7.30	5.22	4.02	5.05	13.95
EV/EBIT Ratio	14.81	11.88	7.20	5.31	7.50	33.01
EV/FCF Ratio	19.43	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	0.42	0.14	0.15	0.23	0.44
Debt / FCF Ratio	0.90	0.90	-	0.47	0.40	0.31
Asset Turnover	0.69	0.69	0.78	0.83	0.72	0.57
Inventory Turnover	1.69	1.69	1.91	2.17	2.15	1.76
Quick Ratio	2.14	2.14	2.09	1.66	1.87	2.24
Current Ratio	4.32	4.32	4.01	3.00	3.13	3.66
Return on Equity (ROE)	4.10%	4.10%	8.68%	9.67%	6.25%	1.34%
Return on Assets (ROA)	3.07%	3.07%	5.42%	5.67%	3.75%	1.38%
Return on Capital (ROIC)	3.73%	3.73%	6.88%	7.44%	4.72%	1.66%
Return on Capital Employed (ROCE)	5.70%	5.70%	10.10%	11.20%	7.10%	2.60%
Earnings Yield	3.84%	4.65%	8.90%	10.44%	7.19%	1.04%
FCF Yield	4.48%	5.42%	-0.52%	5.74%	7.72%	8.16%
Dividend Yield	2.45%	2.93%	2.90%	3.23%	1.93%	0.61%
Payout Ratio	63.25%	63.25%	30.27%	23.61%	14.99%	120.93%
Buyback Yield / Dilution	1.67%	1.67%	1.25%	1.25%	0.04%	0.00%
Total Shareholder Return	4.14%	4.60%	4.14%	4.48%	1.97%	0.62%

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.