Ozu Corporation 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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	15,477	13,964	13,726	13,825	16,275	16,221
Market Cap Growth	7.97%	1.74%	-0.72%	-15.05%	0.33%	7.33%
Enterprise Value	10,258	9,226	9,243	9,222	11,783	12,431
Last Close Price	1839.00	1661.00	1611.01	1601.51	1860.16	1834.02
PE Ratio	33.62	34.23	25.14	36.10	29.22	22.41
PS Ratio	1.49	1.37	1.36	1.33	1.54	0.48
PB Ratio	0.79	0.73	0.75	0.77	0.98	1.01
P/TBV Ratio	0.80	0.73	0.76	0.77	0.99	1.02
P/FCF Ratio	128.97	21.75	161.48	23.35	22.92	13.72
P/OCF Ratio	59.07	16.45	25.90	16.96	18.23	12.31
EV/Sales Ratio	0.99	0.90	0.91	0.89	1.12	0.37
EV/EBITDA Ratio	12.63	11.61	10.43	10.91	11.21	9.07
EV/EBIT Ratio	22.80	21.46	17.51	20.09	19.48	14.63
EV/FCF Ratio	85.48	14.37	108.74	15.58	16.60	10.52
Debt / Equity Ratio	0.13	0.13	0.14	0.14	0.16	0.16
Debt / EBITDA Ratio	3.32	3.23	2.90	3.04	2.45	1.91
Debt / FCF Ratio	21.42	4.00	30.24	4.34	3.62	2.22
Net Debt / Equity Ratio	-0.27	-0.30	-0.27	-0.27	-0.27	-0.25
Net Debt / EBITDA Ratio	-6.88	-7.29	-5.49	-5.81	-4.28	-2.91
Net Debt / FCF Ratio	-44.36	-9.02	-57.27	-8.30	-6.34	-3.38
Asset Turnover	0.40	0.40	0.41	0.44	0.47	1.43
Inventory Turnover	4.11	4.12	4.22	4.40	4.29	14.48
Quick Ratio	3.13	3.00	2.93	2.85	2.76	1.95
Current Ratio	3.78	3.61	3.58	3.52	3.42	2.36
Return on Equity (ROE)	2.54%	2.28%	3.07%	2.23%	3.44%	4.68%
Return on Assets (ROA)	1.00%	1.05%	1.34%	1.22%	1.69%	2.24%
Return on Invested Capital (ROIC)	2.32%	2.43%	3.02%	2.40%	3.99%	5.60%
Return on Capital Employed (ROCE)	1.80%	1.90%	2.50%	2.20%	3.20%	4.90%
Earnings Yield	2.97%	2.92%	3.98%	2.77%	3.42%	4.46%
FCF Yield	0.78%	4.60%	0.62%	4.28%	4.36%	7.29%
Dividend Yield	1.37%	1.50%	1.55%	1.56%	1.24%	1.25%
Payout Ratio	45.43%	51.23%	38.28%	50.13%	34.47%	24.17%
Buyback Yield / Dilution	-0.09%	-0.08%	-0.07%	-0.07%	-0.07%	-0.07%
Total Shareholder Return	1.28%	1.42%	1.49%	1.50%	1.17%	1.18%

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