OYO Corporation (TYO:9755)

OYO Corporation Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	65,148	60,084	49,187	55,826	54,568	31,992
Market Cap Growth	11.50%	22.15%	-11.89%	2.31%	70.56%	-19.88%
Enterprise Value	36,889	40,008	22,898	23,195	19,410	-3,129
Last Close Price	2859.00	2540.43	1956.52	2114.38	1943.02	1077.68
PE Ratio	14.25	14.98	12.28	29.95	19.04	17.96
Forward PE	-	17.91	17.91	17.91	17.91	17.91
PS Ratio	0.85	0.81	0.75	0.95	1.06	0.65
PB Ratio	0.85	0.76	0.66	0.79	0.78	0.47
P/TBV Ratio	0.89	0.80	0.68	0.81	0.80	0.48
P/FCF Ratio	24.13	-	-	-	45.25	7.94
P/OCF Ratio	14.32	46.04	56.54	-	23.65	6.50
PEG Ratio	-	0.77	0.77	0.77	0.77	0.77
EV/Sales Ratio	0.48	0.54	0.35	0.39	0.38	-
EV/EBITDA Ratio	5.30	6.16	5.02	5.99	4.00	-
EV/EBIT Ratio	7.55	9.01	7.89	9.00	5.21	-
EV/FCF Ratio	13.66	-	-	-	16.09	-
Debt / Equity Ratio	0.05	0.13	0.12	0.07	0.06	0.06
Debt / EBITDA Ratio	0.53	1.53	1.99	1.19	0.86	1.08
Debt / FCF Ratio	1.34	-	-	-	3.48	1.03
Asset Turnover	0.73	0.71	0.69	0.68	0.61	0.59
Inventory Turnover	6.42	6.37	6.84	7.78	7.79	8.07
Quick Ratio	3.58	3.80	4.15	4.71	5.95	5.42
Current Ratio	4.09	4.39	4.72	5.32	6.48	5.88
Return on Equity (ROE)	6.05%	5.35%	5.57%	2.66%	4.19%	2.49%
Return on Assets (ROA)	2.85%	2.67%	1.91%	1.84%	2.74%	1.88%
Return on Capital (ROIC)	3.67%	3.21%	2.28%	2.16%	3.19%	2.19%
Return on Capital Employed (ROCE)	5.60%	5.00%	3.40%	3.40%	4.90%	3.40%
Earnings Yield	7.13%	6.67%	8.14%	3.34%	5.25%	5.57%
FCF Yield	4.14%	-0.42%	-1.67%	-10.33%	2.21%	12.60%
Dividend Yield	3.01%	3.38%	2.96%	2.27%	2.37%	2.97%
Payout Ratio	44.16%	37.43%	30.03%	74.14%	29.24%	47.50%
Buyback Yield / Dilution	2.96%	1.79%	3.16%	2.52%	2.80%	-0.01%
Total Shareholder Return	5.97%	5.17%	6.12%	4.79%	5.17%	2.96%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.