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	Jul 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	227,225	186,157	214,846	129,359	118,681	130,263
Market Cap Growth	-13.35%	-13.35%	66.09%	9.00%	-8.89%	36.72%
Enterprise Value	238,471	198,576	198,719	110,820	103,666	113,957
Last Close Price	2401.00	1967.00	2167.37	1253.69	1069.71	1112.34
PE Ratio	10.31	8.44	10.59	8.13	7.92	10.88
Forward PE	10.04	9.17	10.96	9.46	8.82	12.02
PS Ratio	0.72	0.59	0.72	0.47	0.45	0.53
PB Ratio	1.22	1.00	1.23	0.85	0.82	0.93
P/TBV Ratio	1.30	1.07	1.29	0.89	0.87	0.96
P/FCF Ratio	-	-	38.48	115.29	1304.18	5.87
P/OCF Ratio	231.16	189.38	10.06	9.59	22.28	4.84
EV/Sales Ratio	0.76	0.63	0.67	0.40	0.40	0.47
EV/EBITDA Ratio	7.42	6.46	6.50	4.70	4.78	5.65
EV/EBIT Ratio	9.41	8.30	8.27	6.38	6.49	8.04
EV/FCF Ratio	-15.41	-	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	1.17	1.17	0.68	0.90	0.99	1.08
Debt / FCF Ratio	-	-	3.74	18.86	237.28	0.98
Asset Turnover	1.10	1.10	1.12	1.11	1.06	1.01
Inventory Turnover	9.60	9.60	9.34	8.99	10.02	9.98
Quick Ratio	2.12	2.12	1.58	1.69	1.55	1.62
Current Ratio	2.60	2.60	1.90	2.07	1.88	1.88
Return on Equity (ROE)	12.21%	12.21%	12.60%	10.92%	10.62%	8.68%
Return on Assets (ROA)	5.24%	5.24%	5.62%	4.36%	4.07%	3.68%
Return on Capital (ROIC)	7.15%	7.15%	8.13%	6.40%	6.10%	5.55%
Return on Capital Employed (ROCE)	10.20%	10.20%	11.70%	9.30%	9.10%	8.00%
Earnings Yield	9.70%	11.84%	9.44%	12.30%	12.63%	9.19%
FCF Yield	-6.81%	-8.31%	2.60%	0.87%	0.08%	17.03%
Dividend Yield	4.07%	4.78%	3.97%	4.39%	3.74%	2.88%
Payout Ratio	43.36%	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	4.08%	4.78%	6.89%	6.02%	10.59%	6.27%

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