Onoken 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	Feb '26 Feb 13, 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	35,867	36,839	47,025	34,740	36,008	29,236
Market Cap Growth	-6.42%	-21.66%	35.36%	-3.52%	23.16%	21.94%
Enterprise Value	87,506	94,009	91,433	73,134	57,217	47,012
Last Close Price	1468.00	1476.40	1753.76	1335.89	1303.20	1094.78
PE Ratio	10.45	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	0.37	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	-	-	-	-	-	3.29
P/OCF Ratio	-	6.40	2.95	-	-	2.00
EV/Sales Ratio	0.34	0.35	0.32	0.28	0.26	0.23
EV/EBITDA Ratio	9.25	8.81	8.14	5.78	3.99	5.40
EV/EBIT Ratio	17.61	13.80	11.12	7.51	4.87	7.22
EV/FCF Ratio	-	-	-	-	-	5.28
Debt / Equity Ratio	0.59	0.58	0.49	0.40	0.36	0.27
Debt / EBITDA Ratio	6.12	5.32	4.16	2.87	2.10	2.32
Debt / FCF Ratio	-	-	-	-	-	2.27
Net Debt / Equity Ratio	0.52	0.53	0.42	0.37	0.28	0.20
Net Debt / EBITDA Ratio	5.36	4.90	3.57	2.64	1.65	1.73
Net Debt / FCF Ratio	-	-5.55	-17.75	-4.06	-2.47	1.69
Asset Turnover	1.22	1.32	1.42	1.46	1.42	1.36
Inventory Turnover	7.29	7.66	7.64	7.28	7.93	8.97
Quick Ratio	0.90	0.86	0.97	0.89	0.93	0.95
Current Ratio	1.32	1.39	1.37	1.33	1.34	1.39
Return on Equity (ROE)	3.69%	5.11%	6.33%	8.23%	10.60%	6.30%
Return on Assets (ROA)	1.49%	2.07%	2.59%	3.39%	4.67%	2.73%
Return on Invested Capital (ROIC)	2.45%	3.42%	4.46%	6.07%	8.22%	4.81%
Return on Capital Employed (ROCE)	4.10%	5.60%	7.10%	10.40%	13.30%	8.00%
Earnings Yield	9.77%	13.26%	12.25%	20.21%	22.62%	15.42%
FCF Yield	-	-25.57%	-4.80%	-23.65%	-26.68%	30.43%
Dividend Yield	4.74%	4.67%	3.93%	6.74%	8.36%	5.94%
Payout Ratio	-	34.92%	34.91%	29.86%	30.61%	25.80%
Buyback Yield / Dilution	2.85%	1.44%	-0.10%	-0.06%	-1.95%	-13.04%
Total Shareholder Return	7.59%	6.11%	3.84%	6.68%	6.41%	-7.10%

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