Okano Valve Mfg.Co.Ltd. (TYO:6492)

Okano Valve Mfg.Co.Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Sep 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Market Capitalization	12,053	13,659	8,812	4,459	4,130	4,498
Market Cap Growth	5.96%	55.00%	97.65%	7.94%	-8.18%	4.86%
Enterprise Value	7,715	9,780	5,229	2,382	1,310	2,262
Last Close Price	7510.00	8510.00	5452.55	2730.15	2417.15	2540.68
PE Ratio	12.26	13.90	8.00	6.40	8.55	14.85
PS Ratio	1.39	1.58	1.08	0.60	0.60	0.77
PB Ratio	1.00	1.14	0.79	0.45	0.44	0.50
P/TBV Ratio	1.01	1.15	0.79	0.45	0.44	0.50
P/FCF Ratio	19.32	21.89	4.49	13.39	4.80	5.91
P/OCF Ratio	14.39	16.31	3.89	9.47	4.15	5.22
EV/Sales Ratio	0.89	1.13	0.64	0.32	0.19	0.39
EV/EBITDA Ratio	6.20	8.05	3.38	2.00	1.43	2.83
EV/EBIT Ratio	8.53	11.16	4.42	2.94	2.69	6.18
EV/FCF Ratio	12.36	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
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)	-	-	6.38%	4.58%	2.81%	2.11%
Return on Capital Employed (ROCE)	6.90%	6.90%	9.70%	7.10%	4.40%	3.30%
Earnings Yield	8.15%	7.19%	12.50%	15.63%	11.69%	6.74%
FCF Yield	5.18%	4.57%	22.29%	7.47%	20.82%	16.92%
Dividend Yield	0.66%	-	1.28%	1.10%	0.83%	0.79%
Payout Ratio	9.79%	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	0.41%	-0.18%	1.79%	4.33%	3.45%	1.69%

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