DAIEISANGYO Co.,Ltd. (FKSE:2974)

DAIEISANGYO Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	3,147	3,145	3,742	3,086	3,490	3,029
Market Cap Growth	-11.03%	-15.95%	21.26%	-11.58%	15.23%	-19.71%
Enterprise Value	28,475	25,702	23,968	22,685	15,704	21,613
Last Close Price	950.00	942.01	1096.76	888.21	984.55	842.78
PE Ratio	10.93	7.62	7.09	4.42	6.80	4.84
PS Ratio	0.09	0.09	0.11	0.09	0.11	0.11
PB Ratio	0.40	0.38	0.47	0.41	0.51	0.48
P/TBV Ratio	0.40	0.38	0.48	0.42	0.52	0.48
P/FCF Ratio	-	0.85	-	-	-	-
P/OCF Ratio	-	0.78	-	-	-	-
EV/Sales Ratio	0.83	0.69	0.67	0.67	0.50	0.75
EV/EBITDA Ratio	27.65	21.49	18.71	15.78	12.87	14.69
EV/EBIT Ratio	39.22	28.53	23.45	19.73	17.16	18.50
EV/FCF Ratio	-	6.96	-	-	-	-
Debt / Equity Ratio	4.06	3.00	3.14	3.13	2.65	2.82
Debt / EBITDA Ratio	30.88	20.70	19.37	16.28	14.83	12.21
Debt / FCF Ratio	-	6.70	-	-	-	-
Asset Turnover	0.83	0.91	0.92	0.99	1.01	0.93
Inventory Turnover	0.91	1.09	1.08	1.22	1.29	1.24
Quick Ratio	0.26	0.45	0.33	0.50	0.49	0.48
Current Ratio	1.57	1.54	1.58	1.68	1.78	1.48
Return on Equity (ROE)	3.79%	5.11%	6.87%	9.75%	7.76%	10.23%
Return on Assets (ROA)	1.09%	1.38%	1.63%	2.10%	1.83%	2.36%
Return on Capital (ROIC)	1.23%	1.71%	2.01%	2.58%	2.32%	3.19%
Return on Capital Employed (ROCE)	4.00%	5.60%	6.40%	6.90%	6.40%	10.20%
Earnings Yield	9.31%	13.13%	14.11%	22.62%	14.70%	20.67%
FCF Yield	-	117.44%	-114.67%	-68.83%	-63.78%	-80.99%
Dividend Yield	2.53%	2.44%	2.10%	2.25%	2.03%	2.14%
Payout Ratio	-	18.16%	19.13%	9.31%	11.31%	18.69%
Buyback Yield / Dilution	-0.64%	-0.17%	-0.54%	0.35%	-0.97%	-5.09%
Total Shareholder Return	1.89%	2.27%	1.56%	2.60%	1.06%	-2.95%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.