Osaki Electric 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	May '26 May 22, 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	75,384	74,449	36,789	32,042	24,985	22,806
Market Cap Growth	97.78%	102.37%	14.81%	28.25%	9.56%	-23.78%
Enterprise Value	70,414	78,879	41,447	40,111	27,807	25,701
Last Close Price	1702.00	1670.00	779.92	644.69	487.71	412.83
PE Ratio	13.40	12.89	10.50	13.31	18.94	-
Forward PE	13.66	13.61	10.72	12.93	18.42	11.87
PS Ratio	0.75	0.74	0.38	0.34	0.28	0.30
PB Ratio	1.10	1.08	0.58	0.51	0.43	0.40
P/TBV Ratio	1.35	1.33	0.71	0.65	0.55	0.51
P/FCF Ratio	18.40	18.17	8.30	10.87	-	11.53
P/OCF Ratio	8.51	8.40	5.34	7.65	96.10	5.16
PEG Ratio	-	0.34	0.34	0.34	0.34	0.34
EV/Sales Ratio	0.70	0.78	0.43	0.42	0.31	0.34
EV/EBITDA Ratio	7.38	8.26	5.24	4.90	5.78	6.40
EV/EBIT Ratio	10.79	12.08	7.27	6.83	12.48	20.09
EV/FCF Ratio	17.18	19.25	9.36	13.60	-	12.99
Debt / Equity Ratio	0.03	0.03	0.13	0.10	0.12	0.15
Debt / EBITDA Ratio	0.20	0.20	1.04	0.78	1.46	2.12
Debt / FCF Ratio	0.46	0.46	1.87	2.18	-	4.32
Net Debt / Equity Ratio	-0.24	-0.24	-0.09	-0.07	-0.11	-0.12
Net Debt / EBITDA Ratio	-1.73	-1.73	-0.74	-0.54	-1.40	-1.71
Net Debt / FCF Ratio	-4.04	-4.04	-1.31	-1.50	5.71	-3.47
Asset Turnover	1.01	1.01	0.99	1.01	0.97	0.84
Inventory Turnover	3.56	3.56	3.12	3.51	4.05	3.77
Quick Ratio	1.58	1.58	1.07	1.32	1.35	1.22
Current Ratio	2.49	2.49	2.04	2.50	2.26	1.95
Return on Equity (ROE)	10.16%	10.16%	6.85%	5.36%	3.79%	0.17%
Return on Assets (ROA)	4.07%	4.07%	3.63%	3.89%	1.51%	0.88%
Return on Invested Capital (ROIC)	7.56%	7.40%	6.66%	6.88%	2.68%	0.23%
Return on Capital Employed (ROCE)	8.60%	8.60%	8.00%	8.00%	3.30%	2.00%
Earnings Yield	7.66%	7.76%	9.53%	7.51%	5.28%	-2.89%
FCF Yield	5.44%	5.50%	12.04%	9.20%	-4.74%	8.67%
Dividend Yield	2.97%	-	2.82%	3.10%	4.10%	4.84%
Payout Ratio	22.54%	22.54%	26.66%	38.93%	72.56%	-
Buyback Yield / Dilution	3.65%	3.65%	0.93%	1.07%	1.81%	-0.11%
Total Shareholder Return	6.63%	3.65%	3.75%	4.17%	5.91%	4.73%

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