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	Sep 29, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	14,250	13,964	13,726	13,825	16,275	16,221
Market Cap Growth	4.52%	1.74%	-0.72%	-15.05%	0.33%	7.33%
Enterprise Value	8,550	9,226	9,243	9,222	11,783	12,431
Last Close Price	1695.00	1661.00	1611.01	1601.51	1860.16	1834.02
PE Ratio	34.92	34.23	25.14	36.10	29.22	22.41
PS Ratio	1.39	1.37	1.36	1.33	1.54	0.48
PB Ratio	0.74	0.73	0.75	0.77	0.98	1.01
P/TBV Ratio	0.75	0.73	0.76	0.77	0.99	1.02
P/FCF Ratio	22.20	21.75	161.48	23.35	22.92	13.72
P/OCF Ratio	16.78	16.45	25.90	16.96	18.23	12.31
EV/Sales Ratio	0.84	0.90	0.91	0.89	1.12	0.37
EV/EBITDA Ratio	10.22	11.61	10.43	10.91	11.21	9.07
EV/EBIT Ratio	18.11	21.46	17.51	20.09	19.48	14.63
EV/FCF Ratio	13.32	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	3.23	3.23	2.90	3.04	2.45	1.91
Debt / FCF Ratio	4.00	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	4.12	4.12	4.22	4.40	4.29	14.48
Quick Ratio	3.00	3.00	2.93	2.85	2.76	1.95
Current Ratio	3.61	3.61	3.58	3.52	3.42	2.36
Return on Equity (ROE)	2.28%	2.28%	3.07%	2.23%	3.44%	4.68%
Return on Assets (ROA)	1.05%	1.05%	1.34%	1.22%	1.69%	2.24%
Return on Capital (ROIC)	1.26%	1.26%	1.60%	1.44%	2.00%	2.90%
Return on Capital Employed (ROCE)	1.90%	1.90%	2.50%	2.20%	3.20%	4.90%
Earnings Yield	2.86%	2.92%	3.98%	2.77%	3.42%	4.46%
FCF Yield	4.51%	4.60%	0.62%	4.28%	4.36%	7.29%
Dividend Yield	1.47%	1.50%	1.55%	1.56%	1.24%	1.25%
Payout Ratio	51.23%	51.23%	38.28%	50.13%	34.47%	24.17%
Buyback Yield / Dilution	-0.08%	-0.08%	-0.07%	-0.07%	-0.07%	-0.07%
Total Shareholder Return	1.39%	1.42%	1.49%	1.50%	1.17%	1.18%

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.