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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 28, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	24,582	32,321	4,003	3,189	3,189	3,098
Market Cap Growth	623.39%	707.33%	25.55%	0%	2.93%	-32.86%
Enterprise Value	27,651	35,476	7,899	7,078	6,727	6,926
Last Close Price	845.00	1111.00	172.00	137.00	137.00	133.00
PE Ratio	-	-	44.98	31.57	14.90	-
PS Ratio	5.20	6.83	0.85	0.70	0.65	0.61
PB Ratio	9.34	12.29	2.22	1.89	2.08	2.41
P/TBV Ratio	9.37	12.32	2.23	1.91	2.15	2.58
P/FCF Ratio	199.86	262.77	-	-	29.26	10.99
P/OCF Ratio	73.38	96.48	10.82	9.46	7.54	8.31
EV/Sales Ratio	5.84	7.50	1.69	1.54	1.38	1.37
EV/EBITDA Ratio	52.87	67.83	17.29	16.31	15.79	12.80
EV/EBIT Ratio	-	-	62.69	114.16	50.58	30.65
EV/FCF Ratio	224.81	288.42	-	-	61.71	24.56
Debt / Equity Ratio	2.01	2.01	3.32	3.13	3.30	4.16
Debt / EBITDA Ratio	10.11	10.11	13.10	12.18	11.87	9.89
Debt / FCF Ratio	42.99	42.99	-	-	46.38	18.98
Net Debt / Equity Ratio	1.17	1.17	2.32	2.13	2.29	2.87
Net Debt / EBITDA Ratio	5.87	5.87	9.14	8.32	8.26	6.82
Net Debt / FCF Ratio	24.95	24.95	-10.99	-15.77	32.27	13.09
Asset Turnover	0.54	0.54	0.56	0.59	0.64	0.65
Inventory Turnover	3.13	3.13	2.84	2.85	3.57	3.70
Quick Ratio	1.85	1.85	0.98	1.17	1.16	1.25
Current Ratio	2.40	2.40	1.35	1.64	1.72	1.63
Return on Equity (ROE)	-6.72%	-6.72%	5.09%	6.26%	15.18%	-6.75%
Return on Assets (ROA)	-0.56%	-0.56%	0.95%	0.50%	1.09%	1.80%
Return on Invested Capital (ROIC)	-1.37%	-1.34%	2.16%	0.86%	2.65%	4.69%
Return on Capital Employed (ROCE)	-1.20%	-1.20%	2.30%	1.10%	2.50%	4.30%
Earnings Yield	-0.61%	-0.46%	2.22%	3.17%	6.71%	-2.81%
FCF Yield	0.50%	0.38%	-9.49%	-7.18%	3.42%	9.10%
Buyback Yield / Dilution	-14.20%	-14.20%	-	0.02%	0.05%	-0.13%