Okamura Corporation (TYO:7994)

Okamura 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	Aug 21, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	232,454	186,157	214,846	129,359	118,681	130,263
Market Cap Growth	-1.56%	-13.35%	66.09%	9.00%	-8.89%	36.72%
Enterprise Value	245,437	198,576	198,719	110,820	103,666	113,957
Last Close Price	2456.00	1967.00	2167.37	1253.69	1069.71	1112.34
PE Ratio	11.79	8.44	10.59	8.13	7.92	10.88
Forward PE	10.24	9.17	10.96	9.46	8.82	12.02
PS Ratio	0.73	0.59	0.72	0.47	0.45	0.53
PB Ratio	1.25	1.00	1.23	0.85	0.82	0.93
P/TBV Ratio	1.38	1.07	1.29	0.89	0.87	0.96
P/FCF Ratio	61.32	-	38.48	115.29	1304.18	5.87
P/OCF Ratio	13.48	189.38	10.06	9.59	22.28	4.84
EV/Sales Ratio	0.77	0.63	0.67	0.40	0.40	0.47
EV/EBITDA Ratio	8.05	6.46	6.50	4.70	4.78	5.65
EV/EBIT Ratio	10.35	8.30	8.27	6.38	6.49	8.04
EV/FCF Ratio	64.74	-	35.59	98.77	1139.18	5.14
Debt / Equity Ratio	0.24	0.19	0.12	0.14	0.15	0.16
Debt / EBITDA Ratio	1.51	1.17	0.68	0.90	0.99	1.08
Debt / FCF Ratio	11.68	-	3.74	18.86	237.28	0.98
Asset Turnover	1.14	1.10	1.12	1.11	1.06	1.01
Inventory Turnover	9.40	9.60	9.34	8.99	10.02	9.98
Quick Ratio	2.01	2.12	1.58	1.69	1.55	1.62
Current Ratio	2.54	2.60	1.90	2.07	1.88	1.88
Return on Equity (ROE)	11.02%	12.21%	12.60%	10.92%	10.62%	8.68%
Return on Assets (ROA)	5.05%	5.24%	5.62%	4.36%	4.07%	3.68%
Return on Capital (ROIC)	6.47%	7.15%	8.13%	6.40%	6.10%	5.55%
Return on Capital Employed (ROCE)	9.50%	10.20%	11.70%	9.30%	9.10%	8.00%
Earnings Yield	8.48%	11.84%	9.44%	12.30%	12.63%	9.19%
FCF Yield	1.63%	-8.31%	2.60%	0.87%	0.08%	17.03%
Dividend Yield	3.95%	4.78%	3.97%	4.39%	3.74%	2.88%
Payout Ratio	44.88%	37.82%	35.47%	25.85%	26.63%	25.80%
Buyback Yield / Dilution	0.00%	0.01%	2.92%	1.64%	6.85%	3.39%
Total Shareholder Return	3.95%	4.78%	6.89%	6.02%	10.59%	6.27%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.