Oiles Corporation (TYO:6282)

Oiles 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 17, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	60,465	66,830	69,715	52,251	47,696	53,082
Market Cap Growth	-4.14%	-4.14%	33.42%	9.55%	-10.15%	23.95%
Enterprise Value	37,281	43,733	49,591	35,600	33,447	39,958
Last Close Price	2077.00	2255.00	2183.53	1562.15	1360.00	1470.31
PE Ratio	9.97	10.60	12.73	12.65	11.03	21.02
Forward PE	-	16.88	16.88	16.88	16.88	16.88
PS Ratio	0.89	0.99	1.01	0.83	0.80	1.00
PB Ratio	0.79	0.87	0.93	0.75	0.72	0.85
P/TBV Ratio	0.80	0.89	0.94	0.76	0.73	0.87
P/FCF Ratio	11.82	13.07	13.37	9.69	16.36	-
P/OCF Ratio	6.89	7.62	9.69	6.54	8.15	12.83
PEG Ratio	-	1.38	1.38	1.38	1.38	1.38
EV/Sales Ratio	0.55	0.65	0.72	0.57	0.56	0.75
EV/EBITDA Ratio	3.58	4.20	4.65	4.27	3.78	6.70
EV/EBIT Ratio	5.37	6.30	6.80	7.04	5.71	12.73
EV/FCF Ratio	7.29	8.55	9.51	6.60	11.47	-
Debt / Equity Ratio	0.02	0.02	0.03	0.06	0.08	0.11
Debt / EBITDA Ratio	0.13	0.13	0.22	0.46	0.58	1.11
Debt / FCF Ratio	0.27	0.27	0.46	0.71	1.77	-
Asset Turnover	0.72	0.72	0.76	0.73	0.72	0.66
Inventory Turnover	3.37	3.37	3.63	3.60	3.78	3.69
Quick Ratio	3.29	3.29	2.98	3.27	3.12	3.60
Current Ratio	4.39	4.39	3.84	4.34	4.05	4.56
Return on Equity (ROE)	8.34%	8.34%	7.65%	6.17%	6.83%	4.15%
Return on Assets (ROA)	4.61%	4.61%	5.01%	3.66%	4.41%	2.44%
Return on Capital (ROIC)	5.58%	5.58%	6.05%	4.35%	5.20%	2.88%
Return on Capital Employed (ROCE)	8.70%	8.70%	9.20%	6.80%	8.10%	4.50%
Earnings Yield	10.43%	9.44%	7.85%	7.91%	9.07%	4.76%
FCF Yield	8.46%	7.65%	7.48%	10.32%	6.11%	-0.19%
Dividend Yield	4.10%	-	3.44%	3.52%	3.68%	2.72%
Payout Ratio	37.02%	37.02%	35.87%	43.85%	37.04%	49.78%
Buyback Yield / Dilution	1.73%	1.73%	1.27%	0.76%	-0.38%	-0.04%
Total Shareholder Return	5.83%	1.73%	4.70%	4.28%	3.29%	2.68%

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