Omni-Plus System Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 23, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	13,919	11,266	10,487	10,466	-
Market Cap Growth	45.83%	7.43%	0.20%	-	-
Enterprise Value	17,736	13,181	16,779	16,137	-
Last Close Price	661.00	535.00	498.00	497.00	-
PE Ratio	6.46	7.10	4.80	5.18	-
PS Ratio	0.24	0.24	0.24	0.27	-
PB Ratio	1.05	0.98	1.12	1.44	-
P/TBV Ratio	1.15	1.04	1.20	1.58	-
P/FCF Ratio	-	2.37	3.75	-	-
P/OCF Ratio	-	2.14	3.52	-	-
EV/Sales Ratio	0.31	0.28	0.39	0.42	-
EV/EBITDA Ratio	5.20	5.60	5.66	6.37	-
EV/EBIT Ratio	5.89	6.29	6.12	6.94	-
EV/FCF Ratio	9.25	2.77	6.01	-	-
Debt / Equity Ratio	1.14	0.94	0.94	1.22	1.28
Debt / EBITDA Ratio	4.26	4.49	2.95	3.46	3.35
Debt / FCF Ratio	7.83	2.27	3.16	-	19.95
Asset Turnover	1.70	1.61	1.83	2.01	-
Inventory Turnover	6.92	5.54	4.57	5.71	-
Quick Ratio	1.18	1.18	0.98	0.86	0.96
Current Ratio	1.56	1.50	1.60	1.49	1.37
Return on Equity (ROE)	17.14%	14.32%	25.18%	33.40%	-
Return on Assets (ROA)	5.77%	4.48%	7.18%	7.57%	-
Return on Capital (ROIC)	7.49%	6.09%	9.55%	10.71%	-
Return on Capital Employed (ROCE)	18.50%	15.70%	24.80%	25.40%	26.00%
Earnings Yield	15.47%	14.09%	20.83%	19.32%	-
FCF Yield	13.77%	42.19%	26.63%	-24.10%	-
Dividend Yield	5.83%	6.78%	6.41%	5.02%	-
Payout Ratio	41.51%	48.17%	30.75%	26.00%	-
Buyback Yield / Dilution	-	-	-1.18%	-3.82%	-
Total Shareholder Return	5.83%	6.78%	5.23%	1.20%	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.