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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 17, 2026	Feb '26 Feb 20, 2026	Feb '25 Feb 20, 2025	Feb '24 Feb 20, 2024	Feb '23 Feb 20, 2023	Feb '22 Feb 20, 2022
Market Capitalization	32,709	36,000	32,378	38,098	40,408	41,395
Market Cap Growth	-11.76%	11.19%	-15.01%	-5.72%	-2.38%	-21.38%
Enterprise Value	44,113	48,656	43,719	44,526	45,324	43,557
Last Close Price	804.00	885.00	753.80	817.88	841.92	838.53
PE Ratio	124.98	136.36	-	38.10	43.54	27.18
Forward PE	78.06	97.25	53.45	31.22	29.93	15.19
PS Ratio	0.13	0.14	0.13	0.15	0.16	0.16
PB Ratio	0.44	0.48	0.43	0.48	0.52	0.53
P/TBV Ratio	0.46	0.51	0.46	0.51	0.55	0.56
P/FCF Ratio	17.76	19.54	-	19.58	-	94.51
P/OCF Ratio	4.29	4.72	4.91	3.93	6.81	4.82
EV/Sales Ratio	0.17	0.19	0.18	0.18	0.18	0.16
EV/EBITDA Ratio	5.30	5.87	5.36	4.59	4.68	3.73
EV/EBIT Ratio	23.10	25.90	32.92	15.42	15.49	8.32
EV/FCF Ratio	23.95	26.42	-	22.88	-	99.45
Debt / Equity Ratio	0.30	0.30	0.29	0.27	0.27	0.26
Debt / EBITDA Ratio	2.71	2.71	2.68	2.20	2.18	1.76
Debt / FCF Ratio	12.19	12.19	-	10.99	-	46.84
Net Debt / Equity Ratio	0.15	0.15	0.14	0.06	0.07	0.05
Net Debt / EBITDA Ratio	1.34	1.34	1.27	0.50	0.56	0.30
Net Debt / FCF Ratio	6.02	6.02	-4.55	2.48	-7.77	7.96
Asset Turnover	1.96	1.96	1.92	1.87	1.86	1.96
Inventory Turnover	16.20	16.20	16.62	17.30	18.42	20.41
Quick Ratio	0.51	0.51	0.52	0.63	0.57	0.59
Current Ratio	0.85	0.85	0.86	0.95	0.87	0.86
Return on Equity (ROE)	0.38%	0.38%	-3.09%	1.31%	1.22%	2.00%
Return on Assets (ROA)	0.91%	0.91%	0.64%	1.36%	1.38%	2.41%
Return on Invested Capital (ROIC)	0.80%	0.80%	1.58%	1.96%	3.01%	3.26%
Return on Capital Employed (ROCE)	2.00%	2.00%	1.40%	3.00%	3.10%	5.50%
Earnings Yield	0.81%	0.73%	-7.35%	2.63%	2.30%	3.68%
FCF Yield	5.63%	5.12%	-7.04%	5.11%	-1.72%	1.06%
Dividend Yield	3.24%	2.94%	3.45%	3.18%	3.09%	-
Payout Ratio	406.82%	406.82%	-	114.00%	122.74%	74.79%
Buyback Yield / Dilution	3.62%	3.62%	2.90%	-0.04%	-0.05%	0.00%
Total Shareholder Return	6.86%	6.56%	6.35%	3.14%	3.04%	0.00%

Updated Feb 20, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.