Omni-Plus System Limited (TYO:7699)

Omni-Plus System Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 13, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	18,749	17,899	11,266	10,487	10,466	-
Market Cap Growth	27.92%	58.88%	7.43%	0.20%	-	-
Enterprise Value	24,992	21,715	13,181	16,779	16,137	-
Last Close Price	781.00	850.00	535.00	498.00	497.00	-
PE Ratio	8.82	7.40	7.10	4.80	5.18	-
PS Ratio	0.30	0.32	0.24	0.24	0.27	-
PB Ratio	1.30	1.38	0.98	1.12	1.44	-
P/TBV Ratio	1.39	1.50	1.04	1.20	1.58	-
P/FCF Ratio	45.11	9.06	2.37	3.75	-	-
P/OCF Ratio	7.14	6.55	2.14	3.52	-	-
EV/Sales Ratio	0.40	0.39	0.28	0.39	0.42	-
EV/EBITDA Ratio	9.82	5.96	5.60	5.66	6.37	-
EV/EBIT Ratio	11.85	6.58	6.29	6.12	6.94	-
EV/FCF Ratio	60.13	10.99	2.77	6.01	-	-
Debt / Equity Ratio	1.20	1.01	0.94	0.94	1.22	1.28
Debt / EBITDA Ratio	6.79	3.54	4.49	2.95	3.46	3.35
Debt / FCF Ratio	41.89	6.65	2.27	3.16	-	19.95
Net Debt / Equity Ratio	0.43	0.23	0.06	0.47	0.78	0.69
Net Debt / EBITDA Ratio	2.50	0.80	0.27	1.50	2.23	1.84
Net Debt / FCF Ratio	14.99	1.48	0.13	1.59	-2.24	10.73
Asset Turnover	1.66	1.67	1.61	1.83	2.01	-
Inventory Turnover	7.75	7.54	5.54	4.57	5.71	-
Quick Ratio	1.22	1.19	1.18	0.98	0.86	0.96
Current Ratio	1.58	1.55	1.50	1.60	1.49	1.37
Return on Equity (ROE)	13.50%	19.90%	14.32%	25.18%	33.40%	-
Return on Assets (ROA)	3.54%	6.17%	4.48%	7.18%	7.57%	-
Return on Invested Capital (ROIC)	8.52%	18.71%	11.06%	16.94%	19.27%	16.97%
Return on Capital Employed (ROCE)	10.90%	20.10%	15.70%	24.80%	25.40%	26.00%
Earnings Yield	9.95%	13.52%	14.09%	20.83%	19.32%	-
FCF Yield	2.22%	11.04%	42.19%	26.63%	-24.10%	-
Dividend Yield	4.89%	4.76%	6.78%	6.41%	5.02%	-
Payout Ratio	44.24%	35.19%	48.17%	30.75%	26.00%	-
Buyback Yield / Dilution	-	-	-	-1.18%	-3.82%	-
Total Shareholder Return	4.89%	4.76%	6.78%	5.23%	1.20%	-

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