Ozu Corporation (TYO:7487)

Ozu Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	15,182	13,964	13,726	13,825	16,275	16,221
Market Cap Growth	9.87%	1.74%	-0.72%	-15.05%	0.33%	7.33%
Enterprise Value	9,963	9,226	9,243	9,222	11,783	12,431
Last Close Price	1804.00	1661.00	1611.01	1601.51	1860.16	1834.02
PE Ratio	32.98	34.23	25.14	36.10	29.22	22.41
PS Ratio	1.46	1.37	1.36	1.33	1.54	0.48
PB Ratio	0.77	0.73	0.75	0.77	0.98	1.01
P/TBV Ratio	0.78	0.73	0.76	0.77	0.99	1.02
P/FCF Ratio	126.52	21.75	161.48	23.35	22.92	13.72
P/OCF Ratio	57.95	16.45	25.90	16.96	18.23	12.31
EV/Sales Ratio	0.96	0.90	0.91	0.89	1.12	0.37
EV/EBITDA Ratio	12.27	11.61	10.43	10.91	11.21	9.07
EV/EBIT Ratio	22.14	21.46	17.51	20.09	19.48	14.63
EV/FCF Ratio	83.03	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
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	3.03%	2.92%	3.98%	2.77%	3.42%	4.46%
FCF Yield	0.79%	4.60%	0.62%	4.28%	4.36%	7.29%
Dividend Yield	1.39%	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	1.30%	1.42%	1.49%	1.50%	1.17%	1.18%

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