Okamoto Glass Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	36,917	4,003	3,189	3,189	3,098	4,614
Market Cap Growth	739.20%	25.55%	0%	2.93%	-32.86%	40.10%
Enterprise Value	40,076	7,899	7,078	6,727	6,926	8,167
Last Close Price	1269.00	172.00	137.00	137.00	133.00	198.00
PE Ratio	-	44.98	31.57	14.90	-	-
PS Ratio	8.52	0.85	0.70	0.65	0.61	1.05
PB Ratio	14.46	2.22	1.89	2.08	2.41	3.58
P/TBV Ratio	14.51	2.23	1.91	2.15	2.58	3.94
P/FCF Ratio	-	-	-	29.26	10.99	-
P/OCF Ratio	92.52	10.82	9.46	7.54	8.31	-
EV/Sales Ratio	9.25	1.69	1.54	1.38	1.37	1.85
EV/EBITDA Ratio	109.20	17.29	16.31	15.79	12.80	-
EV/EBIT Ratio	-	62.69	114.16	50.58	30.65	-
EV/FCF Ratio	-165.60	-	-	61.71	24.56	-
Debt / Equity Ratio	2.13	3.32	3.13	3.30	4.16	4.41
Debt / EBITDA Ratio	14.85	13.10	12.18	11.87	9.89	-
Debt / FCF Ratio	-	-	-	46.38	18.98	-
Net Debt / Equity Ratio	1.24	2.32	2.13	2.29	2.87	2.61
Net Debt / EBITDA Ratio	8.61	9.14	8.32	8.26	6.82	-23.21
Net Debt / FCF Ratio	-13.05	-10.99	-15.77	32.27	13.09	-26.71
Asset Turnover	0.52	0.56	0.59	0.64	0.65	0.57
Inventory Turnover	2.43	2.84	2.85	3.57	3.70	2.98
Quick Ratio	1.36	0.98	1.17	1.16	1.25	1.59
Current Ratio	1.97	1.35	1.64	1.72	1.63	2.13
Return on Equity (ROE)	-2.69%	5.09%	6.26%	15.18%	-6.75%	-50.69%
Return on Assets (ROA)	-0.86%	0.95%	0.50%	1.09%	1.80%	-4.08%
Return on Invested Capital (ROIC)	-2.00%	2.16%	0.86%	2.65%	4.69%	-10.25%
Return on Capital Employed (ROCE)	-1.80%	2.30%	1.10%	2.50%	4.30%	-8.60%
Earnings Yield	-0.15%	2.22%	3.17%	6.71%	-2.81%	-18.59%
FCF Yield	-0.66%	-9.49%	-7.18%	3.42%	9.10%	-2.73%
Buyback Yield / Dilution	-2.48%	-	0.02%	0.05%	-0.13%	-0.41%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.