Okano Valve Mfg.Co.Ltd. Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Sep '25 Sep 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Capitalization	17,013	13,659	8,812	4,459	4,130	4,498
Market Cap Growth	100.73%	55.00%	97.65%	7.94%	-8.18%	4.86%
Enterprise Value	12,702	9,780	5,229	2,382	1,310	2,262
Last Close Price	10600.00	8510.00	5452.55	2730.15	2417.15	2540.68
PE Ratio	17.30	13.90	8.00	6.40	8.55	14.85
PS Ratio	1.97	1.58	1.08	0.60	0.60	0.77
PB Ratio	1.42	1.14	0.79	0.45	0.44	0.50
P/TBV Ratio	1.43	1.15	0.79	0.45	0.44	0.50
P/FCF Ratio	27.26	21.89	4.49	13.39	4.80	5.91
P/OCF Ratio	20.31	16.31	3.89	9.47	4.15	5.22
EV/Sales Ratio	1.47	1.13	0.64	0.32	0.19	0.39
EV/EBITDA Ratio	10.21	8.05	3.38	2.00	1.43	2.83
EV/EBIT Ratio	14.05	11.16	4.42	2.94	2.69	6.18
EV/FCF Ratio	20.36	15.67	2.66	7.15	1.52	2.97
Debt / Equity Ratio	0.05	0.05	0.08	0.12	0.15	0.20
Debt / EBITDA Ratio	0.47	0.47	0.55	0.96	1.59	2.22
Debt / FCF Ratio	0.93	0.93	0.44	3.44	1.70	2.33
Net Debt / Equity Ratio	-0.36	-0.36	-0.32	-0.24	-0.30	-0.23
Net Debt / EBITDA Ratio	-3.57	-3.57	-2.29	-2.00	-3.07	-2.65
Net Debt / FCF Ratio	-6.95	-6.95	-1.80	-7.16	-3.28	-2.79
Asset Turnover	-	-	0.61	0.59	0.56	0.47
Inventory Turnover	-	-	4.56	4.37	3.84	3.29
Quick Ratio	4.45	4.45	3.85	5.57	6.08	7.27
Current Ratio	5.06	5.06	4.47	6.52	7.20	8.99
Return on Equity (ROE)	-	-	10.40%	7.16%	5.23%	3.40%
Return on Assets (ROA)	-	-	5.50%	4.03%	2.49%	1.85%
Return on Invested Capital (ROIC)	8.77%	8.93%	13.33%	8.70%	6.19%	4.23%
Return on Capital Employed (ROCE)	6.90%	6.90%	9.70%	7.10%	4.40%	3.30%
Earnings Yield	5.77%	7.19%	12.50%	15.63%	11.69%	6.74%
FCF Yield	3.67%	4.57%	22.29%	7.47%	20.82%	16.92%
Dividend Yield	0.55%	-	1.28%	1.10%	0.83%	0.79%
Payout Ratio	13.56%	13.56%	7.17%	4.59%	6.83%	11.22%
Buyback Yield / Dilution	-0.24%	-0.18%	0.51%	3.23%	2.63%	0.90%
Total Shareholder Return	0.27%	-0.18%	1.79%	4.33%	3.45%	1.69%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.