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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	228,833	186,157	214,846	129,359	118,681	130,263
Market Cap Growth	18.58%	-13.35%	66.09%	9.00%	-8.89%	36.72%
Enterprise Value	231,095	198,576	198,719	110,820	103,666	113,957
Last Close Price	2417.00	1925.35	2121.48	1227.15	1047.06	1088.79
PE Ratio	10.65	8.44	10.59	8.13	7.92	10.88
Forward PE	10.41	9.17	10.96	9.46	8.82	12.02
PS Ratio	0.71	0.59	0.72	0.47	0.45	0.53
PB Ratio	1.20	1.00	1.23	0.85	0.82	0.93
P/TBV Ratio	1.32	1.07	1.29	0.89	0.87	0.96
P/FCF Ratio	25.51	-	38.48	115.29	1304.18	5.87
P/OCF Ratio	10.27	189.38	10.06	9.59	22.28	4.84
EV/Sales Ratio	0.72	0.63	0.67	0.40	0.40	0.47
EV/EBITDA Ratio	7.13	6.46	6.50	4.70	4.78	5.65
EV/EBIT Ratio	9.22	8.30	8.27	6.38	6.49	8.04
EV/FCF Ratio	25.77	-	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	1.15	1.17	0.68	0.90	0.99	1.08
Debt / FCF Ratio	4.01	-	3.74	18.86	237.28	0.98
Asset Turnover	1.17	1.10	1.12	1.11	1.06	1.01
Inventory Turnover	9.17	9.60	9.34	8.99	10.02	9.98
Quick Ratio	2.15	2.12	1.58	1.69	1.55	1.62
Current Ratio	2.73	2.60	1.90	2.07	1.88	1.88
Return on Equity (ROE)	11.84%	12.21%	12.60%	10.92%	10.62%	8.68%
Return on Assets (ROA)	5.45%	5.24%	5.62%	4.36%	4.07%	3.68%
Return on Invested Capital (ROIC)	9.56%	9.83%	11.52%	9.34%	9.18%	7.81%
Return on Capital Employed (ROCE)	10.10%	10.20%	11.70%	9.30%	9.10%	8.00%
Earnings Yield	9.39%	11.84%	9.44%	12.30%	12.63%	9.19%
FCF Yield	3.92%	-8.31%	2.60%	0.87%	0.08%	17.03%
Dividend Yield	4.01%	4.88%	4.05%	4.48%	3.82%	2.94%
Payout Ratio	41.44%	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	4.05%	4.89%	6.98%	6.12%	10.67%	6.33%

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