Orient Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	176,322	135,253	184,043	189,186	212,839	295,107
Market Cap Growth	26.06%	-26.51%	-2.72%	-11.11%	-27.88%	17.99%
Enterprise Value	2,089,943	2,121,299	1,889,908	1,782,914	1,424,128	1,522,785
Last Close Price	1030.00	790.00	1021.90	1012.89	1098.32	1332.07
PE Ratio	14.16	9.70	14.64	9.94	10.93	16.70
Forward PE	16.22	11.15	12.58	10.39	8.95	12.75
PS Ratio	0.71	0.55	0.80	0.83	0.93	1.28
PB Ratio	0.71	0.55	0.75	0.82	0.98	1.13
P/TBV Ratio	1.13	0.89	1.27	1.46	2.04	2.16
P/FCF Ratio	-	-	-	9.92	3.08	7.07
P/OCF Ratio	-	51.64	-	5.88	2.60	5.41
EV/Sales Ratio	8.40	8.65	8.25	7.83	6.20	6.60
EV/EBITDA Ratio	55.90	64.55	49.72	35.93	26.18	34.05
EV/EBIT Ratio	116.76	171.85	117.25	77.28	49.12	73.18
EV/FCF Ratio	-	-	-	93.51	20.64	36.48
Debt / Equity Ratio	8.65	8.65	9.65	7.62	8.40	5.86
Debt / EBITDA Ratio	-	64.90	62.36	35.27	33.49	34.32
Debt / FCF Ratio	-	-	-	91.80	26.40	36.77
Net Debt / Equity Ratio	7.71	7.77	7.70	6.66	7.40	4.65
Net Debt / EBITDA Ratio	51.00	58.31	49.75	30.84	29.47	27.28
Net Debt / FCF Ratio	-	-157.03	-33.11	80.27	23.24	29.22
Asset Turnover	-	0.08	0.07	0.06	0.05	0.04
Inventory Turnover	-	-	-	-	7.06	12.88
Quick Ratio	1.12	1.70	1.50	1.32	1.25	1.06
Current Ratio	1.69	1.79	1.57	1.41	1.37	1.24
Return on Equity (ROE)	-	5.48%	5.28%	8.60%	8.16%	6.89%
Return on Assets (ROA)	-	0.26%	0.30%	0.39%	0.39%	0.23%
Return on Invested Capital (ROIC)	0.83%	0.34%	0.58%	1.04%	1.17%	1.14%
Return on Capital Employed (ROCE)	1.30%	0.90%	1.20%	1.80%	2.40%	1.60%
Earnings Yield	7.06%	10.31%	6.83%	10.06%	9.15%	5.99%
FCF Yield	-	-9.02%	-31.04%	10.08%	32.42%	14.14%
Dividend Yield	3.88%	5.06%	3.91%	3.95%	2.73%	2.25%
Payout Ratio	-	49.36%	54.63%	27.17%	29.39%	34.81%
Buyback Yield / Dilution	0.05%	0.19%	0.05%	0.75%	1.00%	0.86%
Total Shareholder Return	3.90%	5.25%	3.97%	4.70%	3.73%	3.12%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.