Okasan Securities Group Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 18, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	218,607	164,263	133,636	166,052	96,617	73,258
Market Cap Growth	62.23%	22.92%	-19.52%	71.87%	31.89%	-17.89%
Last Close Price	1092.00	821.00	626.08	740.11	411.41	309.73
PE Ratio	7.92	7.69	11.47	12.61	182.64	7.27
PS Ratio	2.10	1.79	1.67	2.01	1.49	1.01
PB Ratio	0.93	0.71	0.64	0.78	0.52	0.39
P/FCF Ratio	3.61	2.71	-	-	-	-
P/OCF Ratio	3.48	2.61	-	-	-	-
Debt / Equity Ratio	2.29	2.34	2.53	1.71	1.46	1.31
Debt / FCF Ratio	-	8.94	-	-	-	-
Net Debt / Equity Ratio	-3.06	-0.46	-0.85	-0.54	-0.86	-0.88
Net Debt / FCF Ratio	-	-1.75	7.98	23.51	96.64	34.22
Asset Turnover	0.07	0.07	0.06	0.08	0.08	0.09
Quick Ratio	1.07	1.10	1.09	1.11	1.14	1.19
Current Ratio	1.12	1.13	1.11	1.14	1.19	1.23
Return on Equity (ROE)	12.67%	9.73%	5.75%	6.79%	0.31%	5.84%
Return on Assets (ROA)	1.88%	1.54%	0.94%	1.30%	0.07%	1.39%
Return on Invested Capital (ROIC)	2.74%	1.91%	1.40%	2.31%	-0.04%	0.89%
Earnings Yield	12.65%	13.00%	8.72%	7.93%	0.55%	13.75%
FCF Yield	27.69%	36.85%	-16.52%	-2.97%	-1.71%	-6.65%
Dividend Yield	5.49%	4.87%	4.79%	4.05%	2.43%	4.84%
Payout Ratio	-	28.18%	52.09%	31.15%	560.68%	29.42%
Buyback Yield / Dilution	-0.59%	1.10%	1.29%	-0.06%	-3.15%	-0.13%
Total Shareholder Return	4.90%	5.97%	6.08%	3.99%	-0.72%	4.72%