Odawara Engineering Co., Ltd. (TYO:6149)

Odawara Engineering 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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,819	9,501	11,485	8,126	15,843	21,425
Market Cap Growth	-1.39%	-17.27%	41.33%	-48.71%	-26.05%	41.27%
Enterprise Value	1,285	1,034	7,640	3,556	12,514	20,198
Last Close Price	1896.00	1665.00	1958.30	1354.31	2605.53	3343.78
PE Ratio	19.42	10.98	7.51	10.15	17.13	47.51
Forward PE	-	23.15	23.15	23.15	35.35	35.51
PS Ratio	0.84	0.72	0.78	0.58	1.17	1.91
PB Ratio	0.67	0.58	0.73	0.57	1.17	1.62
P/TBV Ratio	0.68	0.58	0.74	0.58	1.18	1.63
P/FCF Ratio	-	3.83	3.19	5.39	14.98	38.12
P/OCF Ratio	-	2.89	3.01	4.08	11.82	11.19
EV/Sales Ratio	0.10	0.08	0.52	0.25	0.92	1.80
EV/EBITDA Ratio	1.05	0.65	3.16	2.60	8.32	19.82
EV/EBIT Ratio	1.62	0.89	3.80	3.69	11.84	35.44
EV/FCF Ratio	-	0.42	2.13	2.36	11.83	35.94
Debt / Equity Ratio	-	-	-	0.21	0.22	0.23
Debt / EBITDA Ratio	-	-	-	2.19	1.99	2.99
Debt / FCF Ratio	-	-	-	1.99	2.84	5.42
Asset Turnover	0.47	0.48	0.58	0.60	0.59	0.52
Inventory Turnover	0.98	1.12	1.33	1.61	1.40	1.23
Quick Ratio	1.04	1.19	1.14	1.16	1.14	0.95
Current Ratio	1.81	1.93	1.94	1.90	1.88	1.73
Return on Equity (ROE)	3.50%	5.39%	10.25%	5.79%	6.92%	3.45%
Return on Assets (ROA)	1.82%	2.66%	4.95%	2.58%	2.85%	1.65%
Return on Capital (ROIC)	3.13%	4.53%	7.65%	3.58%	4.03%	2.44%
Return on Capital Employed (ROCE)	4.90%	7.00%	12.60%	6.70%	7.60%	4.20%
Earnings Yield	5.15%	9.10%	13.31%	9.86%	5.84%	2.10%
FCF Yield	-	26.08%	31.31%	18.57%	6.68%	2.62%
Dividend Yield	3.69%	3.00%	0.77%	1.11%	0.58%	0.45%
Payout Ratio	-	32.72%	9.22%	21.10%	12.65%	38.80%
Buyback Yield / Dilution	-0.27%	-0.26%	-0.19%	3.14%	0.34%	-0.27%
Total Shareholder Return	3.35%	2.74%	0.57%	4.25%	0.92%	0.18%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.