Okuwa Co., Ltd. (TYO:8217)

Okuwa Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 30, 2025	Feb 20, 2025	Feb 20, 2024	Feb 20, 2023	Feb 20, 2022	Feb 20, 2021
Market Capitalization	33,900	32,378	38,098	40,408	41,395	52,648
Market Cap Growth	-10.67%	-15.01%	-5.72%	-2.38%	-21.38%	-17.95%
Enterprise Value	43,752	43,719	44,526	45,324	43,557	56,198
Last Close Price	832.00	764.83	829.85	854.24	850.80	1055.36
PE Ratio	-	-	38.10	43.54	27.18	13.91
Forward PE	105.32	53.45	31.22	29.93	15.19	16.52
PS Ratio	0.13	0.13	0.15	0.16	0.16	0.19
PB Ratio	0.46	0.43	0.48	0.52	0.53	0.68
P/TBV Ratio	0.49	0.46	0.51	0.55	0.56	0.72
P/FCF Ratio	-	-	19.58	-	94.51	7.13
P/OCF Ratio	5.00	4.91	3.93	6.81	4.82	3.82
EV/Sales Ratio	0.17	0.18	0.18	0.18	0.16	0.20
EV/EBITDA Ratio	5.25	5.36	4.59	4.68	3.73	3.99
EV/EBIT Ratio	26.04	32.92	15.42	15.49	8.32	7.16
EV/FCF Ratio	-60.60	-	22.88	-	99.45	7.61
Debt / Equity Ratio	0.27	0.29	0.27	0.27	0.26	0.29
Debt / EBITDA Ratio	2.36	2.68	2.20	2.18	1.76	1.59
Debt / FCF Ratio	-	-	10.99	-	46.84	3.04
Asset Turnover	1.91	1.92	1.87	1.86	1.96	2.04
Inventory Turnover	16.28	16.62	17.30	18.42	20.41	20.28
Quick Ratio	0.46	0.52	0.63	0.57	0.59	0.58
Current Ratio	0.79	0.86	0.95	0.87	0.86	0.86
Return on Equity (ROE)	-2.91%	-3.09%	1.31%	1.22%	2.00%	5.02%
Return on Assets (ROA)	0.79%	0.64%	1.36%	1.38%	2.41%	3.58%
Return on Capital (ROIC)	1.10%	0.84%	1.81%	1.85%	3.29%	4.86%
Return on Capital Employed (ROCE)	1.80%	1.40%	3.00%	3.10%	5.50%	8.10%
Earnings Yield	-6.55%	-7.35%	2.63%	2.30%	3.68%	7.19%
FCF Yield	-2.13%	-7.04%	5.11%	-1.72%	1.06%	14.02%
Dividend Yield	3.12%	3.40%	3.13%	3.04%	-	2.46%
Payout Ratio	-	-	114.00%	122.74%	74.79%	30.08%
Buyback Yield / Dilution	4.52%	2.90%	-0.04%	-0.05%	0.00%	0.66%
Total Shareholder Return	7.62%	6.30%	3.09%	3.00%	0.00%	3.12%

Updated Aug 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.