OM2 Network Co.,Ltd. (TYO:7614)

OM2 Network Ratios and Metrics

Market cap in millions JPY. Fiscal year is February - January.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 4, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	10,515	9,349	9,766	7,215	7,181	8,103
Market Cap Growth	12.96%	-4.27%	35.35%	0.47%	-11.38%	-6.81%
Enterprise Value	607	-1,254	-1,974	-3,221	-1,180	-791
Last Close Price	1579.00	1369.08	1386.12	1003.44	977.15	1078.60
PE Ratio	10.99	8.51	7.32	8.14	7.39	11.76
PS Ratio	0.30	0.28	0.30	0.23	0.24	0.27
PB Ratio	0.60	0.54	0.59	0.47	0.49	0.59
P/TBV Ratio	0.61	0.56	0.61	0.48	0.50	0.59
P/FCF Ratio	-	10.55	7.40	4.27	10.10	8.87
P/OCF Ratio	-	7.36	5.90	3.91	7.38	6.63
EV/Sales Ratio	0.02	-	-	-	-	-
EV/EBITDA Ratio	0.33	-	-	-	-	-
EV/EBIT Ratio	0.43	-	-	-	-	-
Debt / Equity Ratio	0.05	0.03	0.00	0.01	0.02	0.01
Debt / EBITDA Ratio	0.50	0.27	0.02	0.10	0.20	0.06
Debt / FCF Ratio	-	0.57	0.04	0.11	0.44	0.11
Net Debt / Equity Ratio	-0.56	-0.54	-0.72	-0.71	-0.64	-0.65
Net Debt / EBITDA Ratio	-5.77	-4.91	-5.34	-5.83	-5.89	-5.03
Net Debt / FCF Ratio	-	-10.42	-9.03	-6.43	-13.08	-9.82
Asset Turnover	1.58	1.55	1.63	1.69	1.65	1.73
Inventory Turnover	36.30	33.39	34.44	35.84	35.37	38.00
Quick Ratio	3.64	3.46	4.26	4.00	3.94	3.27
Current Ratio	3.84	3.68	4.48	4.20	4.17	3.50
Return on Equity (ROE)	5.53%	6.52%	8.40%	5.91%	6.83%	5.08%
Return on Assets (ROA)	3.63%	4.37%	5.96%	5.01%	3.94%	4.99%
Return on Invested Capital (ROIC)	11.02%	15.58%	27.57%	19.05%	13.69%	14.44%
Return on Capital Employed (ROCE)	6.70%	7.90%	11.10%	9.40%	7.40%	9.50%
Earnings Yield	9.10%	11.74%	13.67%	12.28%	13.54%	8.50%
FCF Yield	-	9.48%	13.51%	23.41%	9.90%	11.28%
Dividend Yield	2.16%	2.48%	2.16%	2.39%	2.46%	2.23%
Payout Ratio	-	18.31%	12.06%	18.17%	16.56%	23.37%
Buyback Yield / Dilution	0.85%	0.41%	-	-	0.06%	0.25%
Total Shareholder Return	2.95%	2.89%	2.16%	2.39%	2.51%	2.48%

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