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
Period Ending	May '26 May 8, 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
Market Capitalization	99,307	67,293	67,708	60,686	50,467	62,486
Market Cap Growth	96.28%	-0.61%	11.57%	20.25%	-19.23%	3.70%
Enterprise Value	83,095	45,653	32,262	30,007	23,056	43,096
Last Close Price	6680.00	4225.58	3844.76	3537.14	2831.10	3300.32
PE Ratio	15.10	9.95	10.07	8.42	8.14	10.43
Forward PE	-	9.56	9.56	9.56	9.56	9.56
PS Ratio	1.43	1.09	1.20	1.10	1.00	1.37
PB Ratio	1.33	0.90	0.92	0.82	0.79	1.15
P/TBV Ratio	1.44	0.98	0.92	0.83	0.80	1.17
P/FCF Ratio	-	41.51	12.90	13.65	10.01	7.49
P/OCF Ratio	-	13.17	8.10	11.44	7.58	6.32
PEG Ratio	-	2.55	2.55	2.55	2.55	2.55
EV/Sales Ratio	1.19	0.74	0.57	0.54	0.46	0.95
EV/EBITDA Ratio	6.02	3.87	3.04	2.87	2.32	4.98
EV/EBIT Ratio	7.15	4.71	3.51	3.33	2.71	5.89
EV/FCF Ratio	-	28.16	6.15	6.75	4.57	5.16
Debt / Equity Ratio	0.11	0.11	0.11	0.03	0.11	0.13
Debt / EBITDA Ratio	0.57	0.67	0.76	0.19	0.68	0.79
Debt / FCF Ratio	-	4.90	1.54	0.46	1.34	0.82
Net Debt / Equity Ratio	-0.22	-0.25	-0.48	-0.50	-0.47	-0.37
Net Debt / EBITDA Ratio	-1.19	-1.57	-3.35	-3.56	-3.03	-2.29
Net Debt / FCF Ratio	-	-11.41	-6.77	-8.38	-5.97	-2.38
Asset Turnover	0.67	0.60	0.58	0.59	0.59	0.60
Inventory Turnover	2.00	1.90	1.98	2.04	2.16	2.38
Quick Ratio	2.50	2.62	3.73	3.65	3.05	3.14
Current Ratio	3.92	4.11	5.10	5.06	4.17	4.20
Return on Equity (ROE)	10.50%	9.12%	9.10%	10.49%	10.53%	11.47%
Return on Assets (ROA)	6.98%	5.92%	5.88%	6.03%	6.22%	6.07%
Return on Invested Capital (ROIC)	12.89%	13.74%	16.80%	18.18%	15.85%	13.64%
Return on Capital Employed (ROCE)	13.30%	11.20%	10.80%	11.30%	11.30%	11.20%
Earnings Yield	7.75%	10.05%	9.93%	11.88%	12.28%	9.59%
FCF Yield	-	2.41%	7.75%	7.33%	9.99%	13.36%
Dividend Yield	2.25%	3.55%	3.90%	4.24%	4.59%	3.33%
Payout Ratio	33.91%	36.08%	39.10%	32.65%	28.22%	30.65%
Buyback Yield / Dilution	5.21%	1.48%	-9.32%	7.31%	3.39%	2.76%
Total Shareholder Return	7.74%	5.03%	-5.42%	11.55%	7.99%	6.09%

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