Oki Electric Industry 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 23, 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	293,636	85,323	100,024	62,193	73,264	99,549
Market Cap Growth	249.11%	-14.70%	60.83%	-15.11%	-26.40%	13.46%
Enterprise Value	377,022	172,322	196,086	148,996	126,986	135,533
Last Close Price	3385.00	960.13	1078.47	653.76	749.05	983.23
PE Ratio	16.43	6.84	3.90	-	35.48	-
Forward PE	17.18	7.69	25.96	23.69	8.96	14.66
PS Ratio	0.69	0.19	0.24	0.17	0.21	0.25
PB Ratio	1.92	0.59	0.71	0.63	0.68	0.88
P/TBV Ratio	2.19	0.67	0.80	0.75	0.78	1.00
P/FCF Ratio	14.62	2.97	7.99	-	-	-
P/OCF Ratio	9.80	2.17	4.05	-	12.37	5.51
EV/Sales Ratio	0.88	0.38	0.47	0.40	0.36	0.35
EV/EBITDA Ratio	11.72	5.13	5.96	10.12	6.88	6.06
EV/EBIT Ratio	22.10	9.25	10.49	61.98	21.66	14.25
EV/FCF Ratio	18.77	5.99	15.65	-	-	-
Debt / Equity Ratio	0.72	0.71	0.82	1.26	0.94	0.84
Debt / EBITDA Ratio	3.43	3.06	3.50	8.48	5.46	4.24
Debt / FCF Ratio	5.50	3.58	9.19	-	-	-
Net Debt / Equity Ratio	0.55	0.45	0.57	0.88	0.60	0.44
Net Debt / EBITDA Ratio	2.59	1.97	2.44	5.92	3.47	2.24
Net Debt / FCF Ratio	4.15	2.30	6.40	-6.39	-5.89	-14.94
Asset Turnover	1.02	1.09	1.04	0.97	0.95	1.05
Inventory Turnover	3.73	5.00	4.30	4.20	4.96	5.89
Quick Ratio	0.72	0.92	0.82	0.68	0.90	1.06
Current Ratio	1.28	1.39	1.27	1.12	1.34	1.44
Return on Equity (ROE)	12.28%	8.70%	21.33%	-2.69%	1.88%	-0.16%
Return on Assets (ROA)	2.53%	2.79%	2.87%	0.40%	0.99%	1.59%
Return on Invested Capital (ROIC)	6.40%	7.07%	9.17%	1.34%	1.74%	-0.26%
Return on Capital Employed (ROCE)	7.10%	7.60%	8.00%	1.30%	2.80%	4.30%
Earnings Yield	6.09%	14.63%	25.64%	-4.50%	2.82%	-0.21%
FCF Yield	6.84%	33.70%	12.52%	-21.94%	-14.86%	-3.36%
Dividend Yield	1.46%	4.69%	2.78%	3.06%	4.00%	2.03%
Payout Ratio	21.73%	20.72%	6.73%	-	83.58%	-
Buyback Yield / Dilution	-0.05%	0.00%	-0.17%	0.17%	-0.24%	0.14%
Total Shareholder Return	1.41%	4.69%	2.61%	3.23%	3.77%	2.17%

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