OYO Corporation (TYO:9755)
2,773.00
-26.00 (-0.93%)
Jun 16, 2026, 3:30 PM JST
OYO Corporation Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 63,190 | 63,919 | 60,084 | 49,187 | 55,826 | 54,568 | |
Market Cap Growth | 2.78% | 6.38% | 22.15% | -11.89% | 2.31% | 70.56% |
Enterprise Value | 47,497 | 41,626 | 40,008 | 22,898 | 23,195 | 19,410 |
Last Close Price | 2773.00 | 2805.00 | 2479.60 | 1909.67 | 2063.75 | 1896.49 |
PE Ratio | 16.38 | 14.76 | 14.98 | 12.28 | 29.95 | 19.04 |
Forward PE | - | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 |
PS Ratio | 0.83 | 0.84 | 0.81 | 0.75 | 0.95 | 1.06 |
PB Ratio | 0.79 | 0.81 | 0.76 | 0.66 | 0.79 | 0.78 |
P/TBV Ratio | 0.82 | 0.84 | 0.80 | 0.68 | 0.81 | 0.80 |
P/FCF Ratio | - | 10.75 | - | - | - | 45.25 |
P/OCF Ratio | - | 8.11 | 46.04 | 56.54 | - | 23.65 |
PEG Ratio | - | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 |
EV/Sales Ratio | 0.62 | 0.55 | 0.54 | 0.35 | 0.39 | 0.38 |
EV/EBITDA Ratio | 7.88 | 6.69 | 6.16 | 5.02 | 5.99 | 4.00 |
EV/EBIT Ratio | 11.97 | 9.99 | 9.01 | 7.89 | 9.00 | 5.21 |
EV/FCF Ratio | - | 7.00 | - | - | - | 16.09 |
Debt / Equity Ratio | 0.09 | 0.11 | 0.13 | 0.12 | 0.07 | 0.06 |
Debt / EBITDA Ratio | 1.20 | 1.45 | 1.53 | 1.99 | 1.19 | 0.86 |
Debt / FCF Ratio | - | 1.52 | - | - | - | 3.48 |
Net Debt / Equity Ratio | -0.21 | -0.18 | -0.11 | -0.20 | -0.26 | -0.39 |
Net Debt / EBITDA Ratio | -2.83 | -2.31 | -1.36 | -3.34 | -4.82 | -5.62 |
Net Debt / FCF Ratio | - | -2.41 | 34.88 | 18.61 | 3.24 | -22.64 |
Asset Turnover | 0.69 | 0.71 | 0.71 | 0.69 | 0.68 | 0.61 |
Inventory Turnover | 6.21 | 6.09 | 6.37 | 6.84 | 7.78 | 7.79 |
Quick Ratio | 3.23 | 3.34 | 3.80 | 4.15 | 4.71 | 5.95 |
Current Ratio | 3.71 | 3.83 | 4.39 | 4.72 | 5.32 | 6.48 |
Return on Equity (ROE) | 4.86% | 5.43% | 5.35% | 5.57% | 2.66% | 4.19% |
Return on Assets (ROA) | 2.16% | 2.42% | 2.67% | 1.91% | 1.84% | 2.74% |
Return on Invested Capital (ROIC) | 3.82% | 3.95% | 5.10% | 5.07% | 3.16% | 6.18% |
Return on Capital Employed (ROCE) | 4.30% | 4.80% | 5.00% | 3.40% | 3.40% | 4.90% |
Earnings Yield | 6.11% | 6.78% | 6.67% | 8.14% | 3.34% | 5.25% |
FCF Yield | - | 9.30% | -0.42% | -1.67% | -10.33% | 2.21% |
Dividend Yield | 3.93% | 3.92% | 3.47% | 3.04% | 2.33% | 2.43% |
Payout Ratio | - | 54.58% | 37.43% | 30.03% | 74.14% | 29.24% |
Buyback Yield / Dilution | 0.97% | 2.74% | 1.79% | 3.16% | 2.52% | 2.80% |
Total Shareholder Return | 4.96% | 6.66% | 5.26% | 6.19% | 4.84% | 5.22% |