Oiles Corporation (TYO:6282)

Oiles Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 10, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	71,675	69,715	52,251	47,696	53,082	42,826
Market Cap Growth	24.07%	33.42%	9.55%	-10.15%	23.95%	-22.52%
Enterprise Value	48,578	49,591	35,600	33,447	39,958	27,588
Last Close Price	2389.00	2228.02	1593.98	1387.71	1500.26	1183.56
PE Ratio	12.38	12.73	12.65	11.03	21.02	12.48
Forward PE	-	16.88	16.88	16.88	16.88	15.58
PS Ratio	1.04	1.01	0.83	0.80	1.00	0.71
PB Ratio	0.95	0.93	0.75	0.72	0.85	0.71
P/TBV Ratio	1.00	0.94	0.76	0.73	0.87	0.72
P/FCF Ratio	-	13.37	9.69	16.36	-	9.41
P/OCF Ratio	-	9.69	6.54	8.15	12.82	5.16
PEG Ratio	1.38	1.38	1.38	1.38	1.38	1.38
EV/Sales Ratio	0.70	0.72	0.57	0.56	0.75	0.46
EV/EBITDA Ratio	4.30	4.65	4.27	3.78	6.70	3.63
EV/EBIT Ratio	6.18	6.80	7.04	5.71	12.73	5.81
EV/FCF Ratio	-	9.51	6.60	11.47	-	6.06
Debt / Equity Ratio	0.01	0.03	0.06	0.08	0.11	0.10
Debt / EBITDA Ratio	0.10	0.22	0.46	0.58	1.11	0.82
Debt / FCF Ratio	-	0.46	0.71	1.77	-	1.37
Asset Turnover	0.77	0.76	0.73	0.72	0.66	0.76
Inventory Turnover	3.38	3.63	3.60	3.78	3.69	4.04
Quick Ratio	3.52	2.98	3.27	3.12	3.60	3.38
Current Ratio	4.68	3.84	4.34	4.05	4.56	4.26
Return on Equity (ROE)	7.94%	7.64%	6.17%	6.83%	4.15%	5.85%
Return on Assets (ROA)	5.42%	5.01%	3.66%	4.41%	2.44%	3.73%
Return on Capital (ROIC)	6.45%	6.05%	4.35%	5.20%	2.88%	4.47%
Return on Capital Employed (ROCE)	9.85%	9.23%	6.80%	8.09%	4.51%	7.00%
Earnings Yield	8.22%	7.85%	7.91%	9.07%	4.76%	8.01%
FCF Yield	7.48%	10.32%	6.11%	-0.19%	10.62%
Dividend Yield	3.14%	3.37%	3.45%	3.60%	2.67%	4.22%
Payout Ratio	0.00%	35.87%	43.85%	37.04%	49.78%	45.75%
Buyback Yield / Dilution	1.20%	1.27%	0.76%	-0.38%	-0.04%	-0.07%
Total Shareholder Return	4.34%	4.63%	4.21%	3.22%	2.62%	4.16%

Source: S&P Capital IQ. Standard template. Financial Sources.