Otake Ratios and Metrics

Market cap in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar '26 Mar 26, 2026	May '25 May 31, 2025	May '10 May 31, 2010	May '09 May 31, 2009	May '08 May 31, 2008	May '07 May 31, 2007
Market Capitalization	7,202	6,876	6,956	7,896	8,569	18,680
Market Cap Growth	1.16%	-1.16%	-11.90%	-7.86%	-54.13%	120.20%
Enterprise Value	4,576	5,647	5,398	7,616	9,354	20,580
Last Close Price	1836.00	1756.00	1346.81	1460.10	1561.60	1674.06
PE Ratio	7.63	8.04	42.17	28.98	11.57	21.73
PS Ratio	0.21	0.21	0.35	0.33	0.30	0.62
PB Ratio	0.44	0.45	0.76	0.85	0.90	2.04
P/TBV Ratio	0.45	0.46	0.76	0.86	0.91	2.06
P/FCF Ratio	6.31	9.24	8.25	8.99	59.85	118.22
P/OCF Ratio	2.72	7.00	8.17	8.80	43.02	84.38
EV/Sales Ratio	0.13	0.17	0.27	0.31	0.32	0.68
EV/EBITDA Ratio	3.60	4.97	16.74	12.00	7.61	13.89
EV/EBIT Ratio	4.21	5.77	20.83	13.59	8.12	14.56
EV/FCF Ratio	4.01	7.59	6.40	8.67	65.33	130.25
Debt / Equity Ratio	-	0.01	-	-	-	-
Debt / EBITDA Ratio	-	0.06	-	-	-	-
Debt / FCF Ratio	-	0.10	-	-	-	-
Net Debt / Equity Ratio	-0.16	-0.17	-0.19	-0.12	-0.06	-0.05
Net Debt / EBITDA Ratio	-2.06	-2.33	-5.38	-1.82	-0.46	-0.33
Net Debt / FCF Ratio	-2.30	-3.57	-2.06	-1.32	-3.96	-3.09
Asset Turnover	-	-	1.44	1.63	1.80	1.88
Inventory Turnover	-	-	13.69	14.17	15.08	15.75
Quick Ratio	1.37	1.49	2.23	2.13	1.70	1.48
Current Ratio	1.73	1.85	2.58	2.51	2.02	1.78
Return on Equity (ROE)	-	-	1.79%	2.91%	7.94%	9.77%
Return on Assets (ROA)	-	-	1.18%	2.35%	4.45%	5.50%
Return on Invested Capital (ROIC)	5.74%	6.65%	1.76%	3.69%	7.78%	9.63%
Return on Capital Employed (ROCE)	6.00%	5.80%	2.60%	5.60%	11.10%	13.90%
Earnings Yield	13.09%	12.44%	2.37%	3.45%	8.64%	4.60%
FCF Yield	15.84%	10.82%	12.12%	11.13%	1.67%	0.85%
Dividend Yield	2.03%	2.11%	1.71%	1.85%	2.11%	1.49%
Payout Ratio	15.27%	16.37%	69.29%	51.90%	19.09%	14.95%
Buyback Yield / Dilution	6.10%	5.27%	2.48%	0.16%	-	0.01%
Total Shareholder Return	8.14%	7.38%	4.19%	2.01%	2.11%	1.50%

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