Okuwa Ratios and Metrics

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Feb '25 Feb 20, 2025	Feb '24 Feb 20, 2024	Feb '23 Feb 20, 2023	Feb '22 Feb 20, 2022	Feb '21 Feb 20, 2021
Market Capitalization	36,244	32,378	38,098	40,408	41,395	52,648
Market Cap Growth	15.36%	-15.01%	-5.72%	-2.38%	-21.38%	-17.95%
Enterprise Value	48,900	43,719	44,526	45,324	43,557	56,198
Last Close Price	891.00	764.83	829.85	854.24	850.80	1055.36
PE Ratio	-	-	38.10	43.54	27.18	13.91
Forward PE	97.91	53.45	31.22	29.93	15.19	16.52
PS Ratio	0.14	0.13	0.15	0.16	0.16	0.19
PB Ratio	0.50	0.43	0.48	0.52	0.53	0.68
P/TBV Ratio	0.53	0.46	0.51	0.55	0.56	0.72
P/FCF Ratio	-	-	19.58	-	94.51	7.13
P/OCF Ratio	-	4.91	3.93	6.81	4.82	3.82
EV/Sales Ratio	0.19	0.18	0.18	0.18	0.16	0.20
EV/EBITDA Ratio	5.62	5.36	4.59	4.68	3.73	3.99
EV/EBIT Ratio	26.33	32.92	15.42	15.49	8.32	7.16
EV/FCF Ratio	-	-	22.88	-	99.45	7.61
Debt / Equity Ratio	0.31	0.29	0.27	0.27	0.26	0.29
Debt / EBITDA Ratio	2.63	2.68	2.20	2.18	1.76	1.59
Debt / FCF Ratio	-	-	10.99	-	46.84	3.04
Net Debt / Equity Ratio	0.17	0.14	0.06	0.07	0.05	0.05
Net Debt / EBITDA Ratio	1.42	1.27	0.50	0.56	0.30	0.27
Net Debt / FCF Ratio	-	-4.55	2.48	-7.77	7.96	0.52
Asset Turnover	1.95	1.92	1.87	1.86	1.96	2.04
Inventory Turnover	15.00	16.62	17.30	18.42	20.41	20.28
Quick Ratio	0.48	0.52	0.63	0.57	0.59	0.58
Current Ratio	0.85	0.86	0.95	0.87	0.86	0.86
Return on Equity (ROE)	-2.76%	-3.09%	1.31%	1.22%	2.00%	5.02%
Return on Assets (ROA)	0.88%	0.64%	1.36%	1.38%	2.41%	3.58%
Return on Invested Capital (ROIC)	2.16%	1.58%	1.96%	3.01%	3.26%	6.92%
Return on Capital Employed (ROCE)	2.00%	1.40%	3.00%	3.10%	5.50%	8.10%
Earnings Yield	-5.73%	-7.35%	2.63%	2.30%	3.68%	7.19%
FCF Yield	-	-7.04%	5.11%	-1.72%	1.06%	14.02%
Dividend Yield	2.92%	3.40%	3.13%	3.04%	-	2.46%
Payout Ratio	-	-	114.00%	122.74%	74.79%	30.08%
Buyback Yield / Dilution	4.30%	2.90%	-0.04%	-0.05%	0.00%	0.66%
Total Shareholder Return	7.17%	6.30%	3.09%	3.00%	0.00%	3.12%

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