Obara Group 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	2016 - 2020
Period Ending	Jan '26 Jan 22, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Market Capitalization	58,648	67,293	67,708	60,686	50,467	62,486	Upgrade
Market Cap Growth	-10.86%	-0.61%	11.57%	20.25%	-19.23%	3.70%	Upgrade
Enterprise Value	40,295	45,653	32,262	30,007	23,056	43,096	Upgrade
Last Close Price	3815.00	4275.00	3889.72	3578.51	2864.21	3338.92	Upgrade
PE Ratio	10.08	9.95	10.07	8.42	8.14	10.43	Upgrade
Forward PE	-	9.56	9.56	9.56	9.56	9.56	Upgrade
PS Ratio	0.95	1.09	1.20	1.10	1.00	1.37	Upgrade
PB Ratio	0.79	0.90	0.92	0.82	0.79	1.15	Upgrade
P/TBV Ratio	0.85	0.98	0.92	0.83	0.80	1.17	Upgrade
P/FCF Ratio	36.18	41.51	12.90	13.65	10.01	7.49	Upgrade
P/OCF Ratio	11.48	13.17	8.10	11.44	7.58	6.32	Upgrade
PEG Ratio	-	2.55	2.55	2.55	2.55	2.55	Upgrade
EV/Sales Ratio	0.65	0.74	0.57	0.54	0.46	0.95	Upgrade
EV/EBITDA Ratio	3.41	3.87	3.04	2.87	2.32	4.98	Upgrade
EV/EBIT Ratio	4.15	4.71	3.51	3.33	2.71	5.89	Upgrade
EV/FCF Ratio	24.86	28.16	6.15	6.75	4.57	5.16	Upgrade
Debt / Equity Ratio	0.11	0.11	0.11	0.03	0.11	0.13	Upgrade
Debt / EBITDA Ratio	0.67	0.67	0.76	0.19	0.68	0.79	Upgrade
Debt / FCF Ratio	4.90	4.90	1.54	0.46	1.34	0.82	Upgrade
Asset Turnover	0.60	0.60	0.58	0.59	0.59	0.60	Upgrade
Inventory Turnover	1.90	1.90	1.98	2.04	2.16	2.38	Upgrade
Quick Ratio	2.62	2.62	3.73	3.65	3.05	3.14	Upgrade
Current Ratio	4.11	4.11	5.10	5.06	4.17	4.20	Upgrade
Return on Equity (ROE)	9.12%	9.12%	9.10%	10.49%	10.53%	11.47%	Upgrade
Return on Assets (ROA)	5.92%	5.92%	5.88%	6.03%	6.22%	6.07%	Upgrade
Return on Invested Capital (ROIC)	12.02%	13.74%	16.80%	18.18%	15.85%	13.64%	Upgrade
Return on Capital Employed (ROCE)	11.20%	11.20%	10.80%	11.30%	11.30%	11.20%	Upgrade
Earnings Yield	11.53%	10.05%	9.93%	11.88%	12.28%	9.59%	Upgrade
FCF Yield	2.76%	2.41%	7.75%	7.33%	9.99%	13.36%	Upgrade
Dividend Yield	3.90%	3.51%	3.86%	4.19%	4.54%	3.29%	Upgrade
Payout Ratio	36.08%	36.08%	39.10%	32.65%	28.22%	30.65%	Upgrade
Buyback Yield / Dilution	1.48%	1.48%	-9.32%	7.31%	3.39%	2.76%	Upgrade
Total Shareholder Return	5.37%	4.98%	-5.46%	11.50%	7.93%	6.05%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.