OIZUMI 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	Jun '26 Jun 16, 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	6,974	7,423	7,378	9,493	11,180	9,448
Market Cap Growth	-0.96%	0.61%	-22.27%	-15.09%	18.33%	0%
Enterprise Value	17,311	17,107	14,913	20,002	20,924	15,506
Last Close Price	310.00	330.00	316.66	393.15	449.95	371.12
PE Ratio	11.70	12.46	29.99	17.98	7.16	24.29
PS Ratio	0.32	0.34	0.37	0.44	0.62	0.88
PB Ratio	0.37	0.40	0.40	0.52	0.61	0.57
P/TBV Ratio	0.41	0.44	0.45	0.59	0.71	0.57
P/FCF Ratio	-	-	-	-	30.63	-
P/OCF Ratio	3.26	3.47	20.84	105.48	20.98	1889.61
EV/Sales Ratio	0.80	0.79	0.74	0.94	1.15	1.44
EV/EBITDA Ratio	10.15	10.03	12.48	9.00	9.70	10.75
EV/EBIT Ratio	24.55	24.27	158.65	19.67	19.70	26.02
EV/FCF Ratio	-	-	-	-	57.33	-
Debt / Equity Ratio	0.98	0.98	0.87	0.96	0.92	0.85
Debt / EBITDA Ratio	10.75	10.75	13.38	7.94	7.75	9.80
Debt / FCF Ratio	-	-	-	-	45.85	-
Net Debt / Equity Ratio	0.55	0.55	0.49	0.53	0.49	0.37
Net Debt / EBITDA Ratio	6.06	6.06	7.55	4.34	4.11	4.32
Net Debt / FCF Ratio	-5.63	-5.63	-5.77	-27.30	24.30	-2.61
Asset Turnover	0.55	0.55	0.50	0.50	0.46	0.30
Inventory Turnover	2.55	2.55	2.40	2.70	3.22	2.55
Quick Ratio	1.34	1.34	1.09	1.26	1.20	1.55
Current Ratio	2.38	2.38	2.08	2.19	1.81	2.27
Return on Equity (ROE)	3.23%	3.23%	1.34%	2.88%	8.94%	2.35%
Return on Assets (ROA)	1.11%	1.11%	0.14%	1.48%	1.69%	1.05%
Return on Invested Capital (ROIC)	1.43%	1.46%	0.11%	2.11%	3.57%	1.79%
Return on Capital Employed (ROCE)	2.10%	2.10%	0.30%	3.10%	3.20%	2.10%
Earnings Yield	8.55%	8.03%	3.33%	5.56%	13.96%	4.12%
FCF Yield	-26.34%	-24.75%	-21.20%	-3.72%	3.26%	-25.27%
Dividend Yield	3.85%	-	3.79%	3.05%	2.67%	2.43%
Payout Ratio	45.13%	45.13%	109.35%	50.95%	12.94%	51.93%
Total Shareholder Return	3.86%	-	3.79%	3.05%	2.67%	2.43%