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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 19, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	32,837	33,912	36,839	47,025	34,740	36,008
Market Cap Growth	-2.34%	-7.94%	-21.66%	35.36%	-3.52%	23.16%
Enterprise Value	87,508	85,551	94,009	91,433	73,134	57,217
Last Close Price	1344.00	1388.00	1440.44	1711.05	1303.35	1271.46
PE Ratio	9.56	-	7.54	8.16	4.95	4.42
Forward PE	-	8.72	8.72	8.72	8.72	8.72
PS Ratio	0.13	0.13	0.14	0.17	0.13	0.16
PB Ratio	0.33	0.36	0.38	0.49	0.39	0.43
P/TBV Ratio	0.34	0.37	0.38	0.50	0.39	0.44
P/FCF Ratio	-	10.31	-	-	-	-
P/OCF Ratio	-	3.26	6.40	2.95	-	-
EV/Sales Ratio	0.34	0.34	0.35	0.32	0.28	0.26
EV/EBITDA Ratio	9.25	8.75	8.81	8.14	5.78	3.99
EV/EBIT Ratio	17.61	18.41	13.80	11.12	7.51	4.87
EV/FCF Ratio	-	26.01	-	-	-	-
Debt / Equity Ratio	0.64	0.64	0.58	0.49	0.40	0.36
Debt / EBITDA Ratio	6.14	6.14	5.32	4.16	2.87	2.10
Debt / FCF Ratio	18.26	18.26	-	-	-	-
Net Debt / Equity Ratio	0.57	0.57	0.53	0.42	0.37	0.28
Net Debt / EBITDA Ratio	5.49	5.49	4.90	3.57	2.64	1.65
Net Debt / FCF Ratio	16.32	16.32	-5.55	-17.75	-4.06	-2.47
Asset Turnover	1.27	1.27	1.32	1.42	1.46	1.42
Inventory Turnover	7.28	7.28	7.66	7.64	7.28	7.93
Quick Ratio	0.84	0.84	0.86	0.97	0.89	0.93
Current Ratio	1.32	1.32	1.39	1.37	1.33	1.34
Return on Equity (ROE)	-2.21%	-2.21%	5.11%	6.33%	8.23%	10.60%
Return on Assets (ROA)	1.45%	1.45%	2.07%	2.59%	3.39%	4.67%
Return on Invested Capital (ROIC)	3.14%	3.12%	3.42%	4.46%	6.07%	8.22%
Return on Capital Employed (ROCE)	4.00%	4.00%	5.60%	7.10%	10.40%	13.30%
Earnings Yield	10.67%	-6.54%	13.26%	12.25%	20.21%	22.62%
FCF Yield	-	9.70%	-25.57%	-4.80%	-23.65%	-26.68%
Dividend Yield	5.15%	-	4.79%	4.03%	6.91%	8.57%
Payout Ratio	-	-	34.92%	34.91%	29.86%	30.61%
Buyback Yield / Dilution	2.85%	2.44%	1.44%	-0.10%	-0.06%	-1.95%
Total Shareholder Return	7.90%	2.44%	6.23%	3.94%	6.84%	6.62%

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