Okamoto Machine Tool Works, Ltd. (TYO:6125)

TYO:6125 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 16, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	30,245	24,792	31,660	24,811	20,396	12,585
Market Cap Growth	-21.69%	-21.69%	27.61%	21.65%	62.06%	83.84%
Enterprise Value	25,665	19,459	29,472	16,069	11,778	17,431
Last Close Price	4575.00	3750.00	6462.16	4893.97	4024.65	2722.11
PE Ratio	14.01	12.25	6.95	6.16	7.05	8.63
Forward PE	-	7.38	7.38	7.38	7.38	7.38
PS Ratio	0.69	0.57	0.63	0.55	0.54	0.41
PB Ratio	0.75	0.61	1.06	1.00	1.00	0.84
P/TBV Ratio	0.75	0.62	1.07	1.01	1.01	0.84
P/FCF Ratio	-	-	-	-	1.93	2.46
P/OCF Ratio	-	-	34.08	9.24	1.75	2.13
EV/Sales Ratio	0.59	0.45	0.59	0.35	0.31	0.57
EV/EBITDA Ratio	5.03	3.82	3.70	2.26	2.14	5.32
EV/EBIT Ratio	8.51	6.45	4.81	2.87	2.89	9.14
EV/FCF Ratio	-4.33	-	-	-	1.11	3.41
Debt / Equity Ratio	0.29	0.29	0.31	0.26	0.27	0.68
Debt / EBITDA Ratio	2.32	2.32	1.17	0.90	1.00	3.13
Debt / FCF Ratio	-	-	-	-	0.52	2.00
Asset Turnover	0.69	0.69	0.87	0.89	0.91	0.88
Inventory Turnover	1.69	1.69	1.92	1.91	2.20	2.25
Quick Ratio	1.35	1.35	0.96	0.73	0.81	0.85
Current Ratio	2.38	2.38	1.78	1.43	1.44	1.39
Return on Equity (ROE)	5.74%	5.74%	16.62%	17.83%	16.33%	10.34%
Return on Assets (ROA)	2.97%	2.97%	6.65%	6.82%	6.18%	3.44%
Return on Capital (ROIC)	4.11%	4.11%	10.86%	12.27%	9.98%	4.61%
Return on Capital Employed (ROCE)	6.40%	6.40%	17.00%	20.80%	17.70%	10.50%
Earnings Yield	6.69%	8.16%	14.39%	16.24%	14.18%	11.58%
FCF Yield	-19.59%	-23.90%	-5.96%	-1.47%	51.86%	40.67%
Dividend Yield	3.55%	4.27%	3.09%	3.68%	3.48%	2.94%
Payout Ratio	49.41%	49.41%	20.46%	18.04%	15.11%	21.67%
Buyback Yield / Dilution	-31.91%	-31.91%	-1.47%	-9.56%	-5.58%	0.03%
Total Shareholder Return	-28.39%	-27.65%	1.63%	-5.88%	-2.10%	2.96%

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