OKWEB, Inc. (XNGO:3808)

OKWEB Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 6, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,918	2,492	2,851	792	1,503	3,261
Market Cap Growth	0.21%	-12.59%	260.02%	-47.32%	-53.90%	-25.37%
Enterprise Value	1,347	2,308	2,497	940	1,304	2,590
Last Close Price	38.00	56.00	70.00	59.00	112.00	278.00
PE Ratio	-	-	-	-	-	0.81
PS Ratio	7.10	10.65	18.76	5.42	1.81	1.49
PB Ratio	3.70	6.72	15.41	-8.08	1.75	0.57
P/TBV Ratio	4.47	8.45	15.41	-	2.74	0.57
P/FCF Ratio	-	38.94	-	-	-	-
P/OCF Ratio	-	38.94	-	-	-	-
EV/Sales Ratio	4.99	9.86	16.43	6.44	1.57	1.18
EV/FCF Ratio	-	36.07	-	-	-	-
Debt / Equity Ratio	-	-	-	-4.69	0.05	0.28
Net Debt / Equity Ratio	-1.10	-1.46	-1.48	-3.11	-0.48	-1.33
Net Debt / EBITDA Ratio	5.77	5.26	-	-0.45	0.33	29.32
Net Debt / FCF Ratio	4.84	-8.47	0.74	-0.57	0.14	15.13
Asset Turnover	0.17	0.15	0.10	0.06	0.13	0.29
Quick Ratio	0.46	0.42	0.25	0.35	0.54	3.26
Current Ratio	0.52	0.44	0.30	0.37	0.57	3.28
Return on Equity (ROE)	-45.60%	-48.56%	-643.68%	-280.16%	-162.50%	120.57%
Return on Assets (ROA)	-4.38%	-4.56%	-11.26%	-19.28%	-13.08%	-4.42%
Return on Invested Capital (ROIC)	-	-	-480.67%	-218.13%	-	-73.36%
Return on Capital Employed (ROCE)	-21.30%	-28.70%	-153.80%	717.20%	-144.10%	-8.00%
Earnings Yield	-7.56%	-5.42%	-9.82%	-134.61%	-340.58%	124.22%
FCF Yield	-	2.57%	-12.87%	-67.56%	-199.43%	-15.33%
Dividend Yield	-	-	-	-	-	10.79%
Buyback Yield / Dilution	-12.53%	-7.67%	-185.06%	-6.04%	30.42%	-99.89%
Total Shareholder Return	-12.53%	-7.67%	-185.06%	-6.04%	30.42%	-89.09%

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