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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	87,476	36,789	32,042	24,985	22,806	29,920
Market Cap Growth	120.50%	14.81%	28.25%	9.56%	-23.78%	14.53%
Enterprise Value	91,906	41,447	40,111	27,807	25,701	34,514
Last Close Price	1968.00	781.63	646.10	488.77	413.73	518.83
PE Ratio	61.21	10.50	13.31	18.94	-	62.07
Forward PE	16.04	10.72	12.93	18.42	11.87	31.34
PS Ratio	0.88	0.38	0.34	0.28	0.30	0.39
PB Ratio	1.41	0.58	0.51	0.43	0.40	0.51
P/TBV Ratio	1.76	0.71	0.65	0.55	0.51	0.65
P/FCF Ratio	-	8.30	10.87	-	11.53	3.26
P/OCF Ratio	-	5.34	7.65	96.10	5.16	2.85
PEG Ratio	-	0.34	0.34	0.34	0.34	0.34
EV/Sales Ratio	0.93	0.43	0.42	0.31	0.34	0.45
EV/EBITDA Ratio	11.27	5.24	4.90	5.78	6.40	6.13
EV/EBIT Ratio	15.30	7.27	6.83	12.48	20.09	12.85
EV/FCF Ratio	-	9.36	13.60	-	12.99	3.76
Debt / Equity Ratio	0.07	0.13	0.10	0.12	0.15	0.14
Debt / EBITDA Ratio	-	1.04	0.78	1.46	2.12	1.49
Debt / FCF Ratio	-	1.87	2.18	-	4.32	0.92
Net Debt / Equity Ratio	-0.11	-0.09	-0.07	-0.11	-0.12	-0.15
Net Debt / EBITDA Ratio	-0.83	-0.74	-0.54	-1.40	-1.71	-1.56
Net Debt / FCF Ratio	-	-1.31	-1.50	5.71	-3.47	-0.96
Asset Turnover	1.04	0.99	1.01	0.97	0.84	0.81
Inventory Turnover	3.22	3.12	3.51	4.05	3.77	3.26
Quick Ratio	1.15	1.07	1.32	1.35	1.22	1.83
Current Ratio	2.15	2.04	2.50	2.26	1.95	2.80
Return on Equity (ROE)	3.68%	6.85%	5.36%	3.79%	0.17%	2.44%
Return on Assets (ROA)	3.93%	3.63%	3.89%	1.51%	0.88%	1.78%
Return on Invested Capital (ROIC)	10.75%	6.66%	6.88%	2.68%	0.23%	2.77%
Return on Capital Employed (ROCE)	8.70%	8.00%	8.00%	3.30%	2.00%	3.70%
Earnings Yield	1.68%	9.53%	7.51%	5.28%	-2.89%	1.61%
FCF Yield	-	12.04%	9.20%	-4.74%	8.67%	30.65%
Dividend Yield	1.84%	2.81%	3.10%	4.09%	4.83%	3.85%
Payout Ratio	-	26.66%	38.93%	72.56%	-	203.11%
Buyback Yield / Dilution	6.10%	0.93%	1.07%	1.81%	-0.11%	-0.14%
Total Shareholder Return	7.97%	3.75%	4.17%	5.90%	4.72%	3.72%

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