Ohsho Food Service 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	May '26 May 22, 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	141,209	162,327	181,680	147,366	113,206	112,680
Market Cap Growth	-22.52%	-10.65%	23.29%	30.17%	0.47%	3.14%
Enterprise Value	119,682	143,705	152,211	121,534	92,949	94,999
Last Close Price	2688.00	3090.00	3163.66	2523.81	1903.17	1856.01
PE Ratio	19.09	21.73	22.51	18.63	18.22	12.79
Forward PE	20.46	19.93	23.15	20.46	19.16	17.46
PS Ratio	1.21	1.39	1.64	1.45	1.22	1.33
PB Ratio	2.17	2.50	2.45	2.15	1.80	1.91
P/TBV Ratio	2.19	2.52	2.46	2.15	1.81	1.91
P/FCF Ratio	22.23	25.55	25.83	16.87	27.48	10.21
P/OCF Ratio	13.19	15.16	16.20	12.06	15.46	8.29
PEG Ratio	-	6.39	6.39	6.39	6.39	6.39
EV/Sales Ratio	1.02	1.23	1.37	1.20	1.00	1.12
EV/EBITDA Ratio	8.75	10.51	10.86	9.29	8.72	9.96
EV/EBIT Ratio	11.50	13.80	13.96	11.81	11.65	13.65
EV/FCF Ratio	18.84	22.62	21.64	13.91	22.57	8.61
Debt / Equity Ratio	0.05	0.05	0.07	0.10	0.14	0.27
Debt / EBITDA Ratio	0.22	0.22	0.36	0.53	0.84	1.68
Debt / FCF Ratio	0.47	0.47	0.71	0.80	2.19	1.46
Net Debt / Equity Ratio	-0.33	-0.33	-0.45	-0.43	-0.37	-0.36
Net Debt / EBITDA Ratio	-1.57	-1.57	-2.36	-2.24	-2.16	-2.24
Net Debt / FCF Ratio	-3.39	-3.39	-4.71	-3.35	-5.59	-1.94
Asset Turnover	1.29	1.29	1.18	1.16	1.07	0.94
Inventory Turnover	55.08	55.08	58.42	55.28	52.06	53.90
Quick Ratio	1.80	1.80	2.60	2.62	2.74	1.56
Current Ratio	1.91	1.91	2.69	2.71	2.84	1.61
Return on Equity (ROE)	10.72%	10.72%	11.30%	12.04%	10.20%	15.72%
Return on Assets (ROA)	7.16%	7.16%	7.25%	7.32%	5.75%	4.82%
Return on Invested Capital (ROIC)	16.89%	17.36%	19.61%	19.14%	14.62%	12.08%
Return on Capital Employed (ROCE)	15.00%	15.00%	13.50%	13.40%	11.20%	10.90%
Earnings Yield	5.29%	4.60%	4.44%	5.37%	5.49%	7.82%
FCF Yield	4.50%	3.91%	3.87%	5.93%	3.64%	9.80%
Dividend Yield	2.07%	-	1.68%	1.92%	2.36%	2.15%
Payout Ratio	40.80%	40.80%	34.99%	34.47%	39.32%	21.31%
Buyback Yield / Dilution	6.12%	6.12%	-0.08%	-0.08%	-0.11%	-0.04%
Total Shareholder Return	8.14%	6.12%	1.59%	1.83%	2.25%	2.11%

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