Okada Aiyon Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	20,303	15,325	25,244	14,255	11,532	10,460
Market Cap Growth	38.30%	-39.29%	77.08%	23.62%	10.25%	55.95%
Enterprise Value	28,664	22,682	31,962	17,735	14,031	13,120
Last Close Price	2521.00	1905.00	3033.49	1676.08	1327.74	1180.42
PE Ratio	12.76	10.39	13.39	10.08	9.69	11.38
Forward PE	10.41	7.76	9.90	9.07	13.03	13.03
PS Ratio	0.77	0.58	0.93	0.61	0.57	0.60
PB Ratio	1.17	0.89	1.58	1.02	0.92	0.92
P/TBV Ratio	1.20	0.91	1.62	1.07	0.95	0.96
P/FCF Ratio	-	-	20.29	-	-	7.79
P/OCF Ratio	49.52	-	12.58	-	11.90	4.82
EV/Sales Ratio	1.09	0.85	1.18	0.75	0.69	0.75
EV/EBITDA Ratio	9.44	7.74	9.53	7.14	6.23	7.19
EV/EBIT Ratio	12.08	9.95	11.75	9.03	7.92	9.47
EV/FCF Ratio	-35.13	-	25.69	-	-	9.77
Debt / Equity Ratio	0.76	0.72	0.64	0.67	0.49	0.53
Debt / EBITDA Ratio	4.34	4.25	3.07	3.74	2.75	3.32
Debt / FCF Ratio	-	-	8.26	-	-	4.50
Net Debt / Equity Ratio	0.48	0.44	0.36	0.44	0.21	0.15
Net Debt / EBITDA Ratio	2.76	2.60	1.74	2.48	1.15	0.96
Net Debt / FCF Ratio	-10.25	-6.20	4.68	-3.62	-4.44	1.30
Asset Turnover	0.74	0.76	0.84	0.84	0.85	0.80
Inventory Turnover	1.36	1.42	1.58	1.81	2.12	1.95
Quick Ratio	0.62	0.66	0.63	0.64	0.88	1.06
Current Ratio	1.50	1.56	1.46	1.48	1.71	1.85
Return on Equity (ROE)	9.38%	8.87%	12.58%	10.67%	9.94%	8.31%
Return on Assets (ROA)	4.12%	4.07%	5.26%	4.38%	4.63%	3.95%
Return on Invested Capital (ROIC)	6.43%	6.58%	9.01%	7.60%	8.45%	7.12%
Return on Capital Employed (ROCE)	11.80%	11.20%	15.20%	11.80%	11.20%	9.80%
Earnings Yield	7.85%	9.63%	7.47%	9.92%	10.32%	8.79%
FCF Yield	-4.02%	-8.01%	4.93%	-11.94%	-5.06%	12.84%
Dividend Yield	3.00%	3.89%	2.31%	2.27%	2.41%	2.46%
Payout Ratio	37.29%	38.03%	16.12%	18.11%	19.41%	24.27%
Buyback Yield / Dilution	-0.04%	-0.04%	-0.05%	-0.05%	-0.10%	1.28%
Total Shareholder Return	3.08%	3.85%	2.26%	2.22%	2.31%	3.73%

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