Okaya & Co., Ltd. (XNGO:7485)

Okaya & Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 5, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	154,894	134,113	135,846	98,627	91,413	87,306
Market Cap Growth	13.54%	-1.27%	37.74%	7.89%	4.70%	0.78%
Enterprise Value	335,089	319,453	289,600	263,504	209,901	166,210
Last Close Price	8050.00	6906.17	6862.88	4882.21	4413.81	4112.40
PE Ratio	5.01	4.95	5.74	4.19	4.73	7.02
Forward PE	4.66	5.47	5.71	4.62	4.62	6.83
PS Ratio	0.13	0.12	0.12	0.10	0.10	0.12
PB Ratio	0.36	0.33	0.34	0.32	0.33	0.36
P/TBV Ratio	0.38	0.35	0.35	0.35	0.35	0.38
P/FCF Ratio	63.77	-	6.62	-	-	5.01
P/OCF Ratio	14.25	29.88	5.12	-	-	3.62
EV/Sales Ratio	0.29	0.28	0.26	0.27	0.22	0.22
EV/EBITDA Ratio	6.89	7.44	7.81	7.81	7.88	9.73
EV/EBIT Ratio	7.88	8.55	8.94	8.95	9.24	12.23
EV/FCF Ratio	137.95	-	14.10	-	-	9.54
Debt / Equity Ratio	0.43	0.48	0.38	0.55	0.46	0.34
Debt / EBITDA Ratio	3.87	4.46	4.18	4.94	4.85	4.84
Debt / FCF Ratio	75.67	-	7.54	-	-	4.74
Asset Turnover	1.32	1.32	1.43	1.46	1.75	1.53
Inventory Turnover	8.07	8.15	8.26	8.49	12.58	11.64
Quick Ratio	1.06	1.02	0.98	0.91	0.98	1.12
Current Ratio	1.49	1.46	1.42	1.33	1.37	1.47
Return on Equity (ROE)	7.82%	7.07%	7.05%	8.38%	7.69%	5.57%
Return on Assets (ROA)	2.96%	2.75%	2.61%	2.79%	2.59%	1.71%
Return on Capital (ROIC)	4.36%	4.05%	3.93%	4.18%	3.88%	2.65%
Return on Capital Employed (ROCE)	7.50%	7.30%	6.50%	8.10%	6.70%	4.50%
Earnings Yield	19.97%	20.18%	17.42%	23.85%	21.14%	14.24%
FCF Yield	1.57%	-3.38%	15.12%	-26.83%	-44.02%	19.95%
Dividend Yield	2.00%	2.06%	1.89%	2.51%	2.66%	2.74%
Payout Ratio	8.87%	9.61%	10.18%	9.83%	11.46%	17.82%
Buyback Yield / Dilution	-	0.00%	0.01%	0.03%	0.01%	0.00%
Total Shareholder Return	2.00%	2.06%	1.91%	2.54%	2.67%	2.74%

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.