ONTSU Co.,Ltd. (TYO:7647)

ONTSU Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 16, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	6,705	5,585	5,282	5,688	6,331	3,712
Market Cap Growth	22.25%	5.74%	-7.14%	-10.15%	70.54%	-34.02%
Enterprise Value	6,161	5,200	5,363	5,897	7,987	5,769
Last Close Price	33.00	27.00	25.78	27.51	31.15	18.43
PE Ratio	30.73	24.92	30.98	53.94	142.16	-4.89
PS Ratio	1.52	1.26	1.29	0.70	0.49	0.25
PB Ratio	2.12	1.78	1.79	1.98	2.35	1.44
P/FCF Ratio	-	7.79	8.49	9.96	8.35	22.64
P/OCF Ratio	-	5.28	5.47	5.83	6.03	3.90
EV/Sales Ratio	1.38	1.18	1.31	0.73	0.61	0.39
EV/EBITDA Ratio	5.82	5.11	5.84	6.60	7.31	5.47
EV/EBIT Ratio	11.87	11.28	18.18	36.63	29.91	53.42
EV/FCF Ratio	-	7.25	8.62	10.33	10.54	35.18
Debt / Equity Ratio	0.49	0.62	0.48	0.61	1.92	1.65
Debt / EBITDA Ratio	1.46	1.91	1.54	1.95	4.72	4.04
Debt / FCF Ratio	-	2.71	2.28	3.05	6.81	25.99
Asset Turnover	0.80	0.76	0.71	0.97	1.21	1.41
Inventory Turnover	24.45	38.31	63.31	7.71	6.52	6.24
Quick Ratio	1.74	1.81	1.71	1.12	0.98	0.89
Current Ratio	1.92	1.95	1.90	1.27	1.38	1.44
Return on Equity (ROE)	7.15%	7.30%	5.81%	3.71%	1.63%	-24.77%
Return on Assets (ROA)	5.79%	4.98%	3.21%	1.20%	1.55%	0.64%
Return on Capital (ROIC)	7.21%	6.10%	4.10%	1.62%	2.27%	0.96%
Earnings Yield	3.25%	3.98%	3.20%	1.81%	0.68%	-19.85%
FCF Yield	-	12.84%	11.78%	10.04%	11.97%	4.42%
Dividend Yield	0.73%	0.89%	0.93%	0.87%	0.39%	0.65%
Payout Ratio	-	21.62%	28.40%	45.63%	-	-
Buyback Yield / Dilution	-0.86%	-0.86%	-0.95%	-2.36%	-0.62%	-0.12%
Total Shareholder Return	-0.14%	0.03%	-0.02%	-1.49%	-0.23%	0.53%

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