Onoken Co., Ltd. (TYO:7414)

Onoken Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	35,437	36,839	47,025	34,740	36,008	29,236
Market Cap Growth	-4.19%	-21.66%	35.36%	-3.52%	23.16%	21.94%
Enterprise Value	86,708	94,009	91,433	73,134	57,217	47,012
Last Close Price	1445.00	1476.40	1753.76	1335.89	1303.20	1094.78
PE Ratio	10.09	7.54	8.16	4.95	4.42	6.49
Forward PE	-	8.72	8.72	8.72	8.72	8.72
PS Ratio	0.14	0.14	0.17	0.13	0.16	0.14
PB Ratio	0.36	0.38	0.49	0.39	0.43	0.40
P/TBV Ratio	0.37	0.38	0.50	0.39	0.44	0.40
P/FCF Ratio	7.65	-	-	-	-	3.29
P/OCF Ratio	2.54	6.40	2.95	-	-	2.00
EV/Sales Ratio	0.33	0.35	0.32	0.28	0.26	0.23
EV/EBITDA Ratio	9.23	8.81	8.14	5.78	3.99	5.40
EV/EBIT Ratio	17.12	13.80	11.12	7.51	4.87	7.22
EV/FCF Ratio	18.71	-	-	-	-	5.28
Debt / Equity Ratio	0.56	0.58	0.49	0.40	0.36	0.27
Debt / EBITDA Ratio	5.88	5.32	4.16	2.87	2.10	2.32
Debt / FCF Ratio	11.92	-	-	-	-	2.27
Asset Turnover	1.26	1.32	1.42	1.46	1.42	1.36
Inventory Turnover	6.91	7.66	7.64	7.28	7.93	8.97
Quick Ratio	0.89	0.86	0.97	0.89	0.93	0.95
Current Ratio	1.35	1.39	1.37	1.33	1.34	1.39
Return on Equity (ROE)	3.75%	5.11%	6.33%	8.23%	10.60%	6.30%
Return on Assets (ROA)	1.54%	2.07%	2.59%	3.39%	4.67%	2.73%
Return on Invested Capital (ROIC)	2.49%	3.42%	4.46%	6.07%	8.22%	4.81%
Return on Capital Employed (ROCE)	4.20%	5.60%	7.10%	10.40%	13.30%	8.00%
Earnings Yield	10.14%	13.26%	12.25%	20.21%	22.62%	15.42%
FCF Yield	13.08%	-25.57%	-4.80%	-23.65%	-26.68%	30.43%
Dividend Yield	4.75%	4.67%	3.93%	6.74%	8.36%	5.94%
Payout Ratio	48.58%	34.92%	34.91%	29.86%	30.61%	25.80%
Buyback Yield / Dilution	2.55%	1.44%	-0.10%	-0.06%	-1.95%	-13.04%
Total Shareholder Return	7.34%	6.11%	3.84%	6.68%	6.41%	-7.10%

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