Ogura Clutch Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 8, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	5,969	6,956	4,788	5,133	4,580	3,622
Market Cap Growth	25.44%	45.29%	-6.72%	12.08%	26.43%	-16.29%
Enterprise Value	15,795	16,461	15,608	17,766	18,210	13,562
Last Close Price	3990.00	4650.00	3133.75	3307.31	2906.17	2255.18
PE Ratio	3.97	4.63	4.12	-	9.00	-
PS Ratio	0.14	0.17	0.11	0.12	0.10	0.09
PB Ratio	0.30	0.35	0.27	0.33	0.30	0.26
P/TBV Ratio	0.31	0.36	0.28	0.35	0.32	0.27
P/FCF Ratio	13.53	15.77	7.94	7.10	-	-
P/OCF Ratio	3.70	4.31	1.71	1.75	3.93	-
EV/Sales Ratio	0.38	0.40	0.36	0.41	0.41	0.35
EV/EBITDA Ratio	4.88	5.09	6.60	11.51	7.85	20.27
EV/EBIT Ratio	11.28	11.76	33.57	-	36.57	-
EV/FCF Ratio	35.82	37.33	25.88	24.57	-	-
Debt / Equity Ratio	0.93	0.93	1.05	1.34	1.31	1.40
Debt / EBITDA Ratio	5.68	5.68	7.87	13.29	8.52	29.35
Debt / FCF Ratio	41.69	41.69	30.88	28.38	-	-
Net Debt / Equity Ratio	0.50	0.50	0.60	0.77	0.84	0.83
Net Debt / EBITDA Ratio	3.04	3.04	4.52	7.68	5.46	17.37
Net Debt / FCF Ratio	22.28	22.28	17.72	16.40	-15.99	-2.45
Asset Turnover	0.88	0.88	0.92	0.90	0.93	0.88
Inventory Turnover	3.11	3.11	3.15	2.91	2.87	3.28
Quick Ratio	0.96	0.96	0.87	0.78	0.73	0.70
Current Ratio	1.51	1.51	1.41	1.30	1.27	1.22
Return on Equity (ROE)	8.00%	8.00%	7.03%	-3.93%	3.49%	-7.44%
Return on Assets (ROA)	1.86%	1.86%	0.61%	-0.41%	0.66%	-1.41%
Return on Invested Capital (ROIC)	4.25%	4.17%	1.67%	-1.17%	0.85%	-4.21%
Return on Capital Employed (ROCE)	5.30%	5.30%	1.90%	-1.40%	2.20%	-4.90%
Earnings Yield	25.17%	21.59%	24.27%	-11.65%	11.11%	-31.31%
FCF Yield	7.39%	6.34%	12.59%	14.09%	-17.29%	-130.78%
Dividend Yield	2.51%	-	1.60%	1.51%	1.72%	2.22%
Payout Ratio	4.93%	4.93%	6.37%	-	14.34%	-
Total Shareholder Return	2.51%	-	1.60%	1.51%	1.72%	2.22%