Optorun Co.,Ltd. (TYO:6235)

Optorun 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	Jul 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	65,135	78,397	71,225	97,203	102,496	90,404
Market Cap Growth	-29.45%	10.07%	-26.72%	-5.17%	13.38%	-28.13%
Enterprise Value	40,664	48,521	38,405	66,021	70,546	69,119
Last Close Price	1555.00	1855.59	1561.19	2081.86	2158.35	1876.87
PE Ratio	17.54	12.34	15.38	14.11	16.19	13.30
Forward PE	9.96	12.20	10.97	17.64	16.13	17.77
PS Ratio	2.25	2.42	1.94	2.83	3.32	2.41
PB Ratio	1.15	1.33	1.25	1.86	2.22	2.29
P/TBV Ratio	1.16	1.34	1.27	1.88	2.26	2.34
P/FCF Ratio	-	40.56	1112.90	23.25	10.52	-
P/OCF Ratio	-	15.53	22.40	11.36	9.59	-
EV/Sales Ratio	1.40	1.50	1.04	1.93	2.28	1.84
EV/EBITDA Ratio	7.11	6.23	3.58	8.11	9.40	7.76
EV/EBIT Ratio	9.15	7.39	3.94	8.86	10.04	8.01
EV/FCF Ratio	-	25.10	600.08	15.79	7.24	-
Debt / Equity Ratio	0.09	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	-	0.05	0.04	0.05	0.06	0.06
Debt / FCF Ratio	-	0.22	6.41	0.10	0.05	-
Asset Turnover	0.38	0.41	0.46	0.47	0.52	0.68
Inventory Turnover	1.15	1.06	0.96	1.16	1.46	1.73
Quick Ratio	2.41	2.50	1.99	1.49	2.22	2.35
Current Ratio	3.57	3.70	3.02	2.30	3.12	3.26
Return on Equity (ROE)	6.65%	11.00%	8.57%	14.03%	14.79%	18.30%
Return on Assets (ROA)	2.72%	5.13%	7.55%	6.31%	7.38%	9.73%
Return on Capital (ROIC)	3.46%	7.03%	11.09%	9.39%	10.13%	14.27%
Return on Capital Employed (ROCE)	5.30%	9.90%	16.40%	13.70%	14.80%	21.20%
Earnings Yield	5.95%	8.10%	6.50%	7.09%	6.18%	7.52%
FCF Yield	-	2.47%	0.09%	4.30%	9.51%	-1.43%
Dividend Yield	3.43%	2.80%	3.20%	2.40%	2.32%	2.66%
Payout Ratio	-	52.48%	46.92%	31.40%	33.89%	37.42%
Buyback Yield / Dilution	5.78%	0.29%	-0.34%	-0.10%	-0.21%	-0.26%
Total Shareholder Return	9.21%	3.09%	2.86%	2.30%	2.10%	2.40%

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