Okamura 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	Mar '26 Mar 5, 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	248,998	186,157	214,846	129,359	118,681	130,263
Market Cap Growth	35.06%	-13.35%	66.09%	9.00%	-8.89%	36.72%
Enterprise Value	252,703	198,576	198,719	110,820	103,666	113,957
Last Close Price	2630.00	1925.35	2121.48	1227.15	1047.06	1088.79
PE Ratio	10.24	8.44	10.59	8.13	7.92	10.88
Forward PE	11.34	9.17	10.96	9.46	8.82	12.02
PS Ratio	0.76	0.59	0.72	0.47	0.45	0.53
PB Ratio	1.29	1.00	1.23	0.85	0.82	0.93
P/TBV Ratio	1.42	1.07	1.29	0.89	0.87	0.96
P/FCF Ratio	14.18	-	38.48	115.29	1304.18	5.87
P/OCF Ratio	9.71	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	7.97	6.46	6.50	4.70	4.78	5.65
EV/EBIT Ratio	9.89	8.30	8.27	6.38	6.49	8.04
EV/FCF Ratio	14.39	-	35.59	98.77	1139.18	5.14
Debt / Equity Ratio	0.19	0.19	0.12	0.14	0.15	0.16
Debt / EBITDA Ratio	1.22	1.17	0.68	0.90	0.99	1.08
Debt / FCF Ratio	2.13	-	3.74	18.86	237.28	0.98
Net Debt / Equity Ratio	0.01	0.05	-0.10	-0.12	-0.13	-0.17
Net Debt / EBITDA Ratio	0.06	0.31	-0.60	-0.76	-0.85	-1.16
Net Debt / FCF Ratio	0.11	-0.62	-3.28	-15.92	-201.76	-1.06
Asset Turnover	1.18	1.10	1.12	1.11	1.06	1.01
Inventory Turnover	8.32	9.60	9.34	8.99	10.02	9.98
Quick Ratio	2.23	2.12	1.58	1.69	1.55	1.62
Current Ratio	2.90	2.60	1.90	2.07	1.88	1.88
Return on Equity (ROE)	13.38%	12.21%	12.60%	10.92%	10.62%	8.68%
Return on Assets (ROA)	5.54%	5.24%	5.62%	4.36%	4.07%	3.68%
Return on Invested Capital (ROIC)	10.11%	9.83%	11.52%	9.34%	9.18%	7.81%
Return on Capital Employed (ROCE)	10.20%	10.20%	11.70%	9.30%	9.10%	8.00%
Earnings Yield	9.77%	11.84%	9.44%	12.30%	12.63%	9.19%
FCF Yield	7.05%	-8.31%	2.60%	0.87%	0.08%	17.03%
Dividend Yield	3.71%	4.88%	4.05%	4.48%	3.82%	2.94%
Payout Ratio	39.16%	37.82%	35.47%	25.85%	26.63%	25.80%
Buyback Yield / Dilution	-0.01%	0.01%	2.92%	1.64%	6.85%	3.39%
Total Shareholder Return	3.69%	4.89%	6.98%	6.12%	10.67%	6.33%

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