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	Jun 12, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	3,144	3,145	3,742	3,086	3,490	3,029
Market Cap Growth	-18.66%	-15.95%	21.26%	-11.58%	15.23%	-19.71%
Enterprise Value	29,071	25,702	23,968	22,685	15,704	21,613
Last Close Price	948.00	942.01	1096.76	888.21	984.55	842.78
PE Ratio	5.78	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	0.39	0.38	0.47	0.41	0.51	0.48
P/TBV Ratio	0.39	0.38	0.48	0.42	0.52	0.48
P/FCF Ratio	-	0.85	-	-	-	-
P/OCF Ratio	-	0.78	-	-	-	-
EV/Sales Ratio	0.81	0.69	0.67	0.67	0.50	0.75
EV/EBITDA Ratio	20.87	21.49	18.71	15.78	12.87	14.69
EV/EBIT Ratio	25.80	28.53	23.45	19.73	17.16	18.50
EV/FCF Ratio	-5.01	6.96	-	-	-	-
Debt / Equity Ratio	4.47	3.00	3.14	3.13	2.65	2.82
Debt / EBITDA Ratio	25.65	20.70	19.37	16.28	14.83	12.21
Debt / FCF Ratio	-	6.70	-	-	-	-
Asset Turnover	0.82	0.91	0.92	0.99	1.01	0.93
Inventory Turnover	0.92	1.09	1.08	1.22	1.29	1.24
Quick Ratio	0.34	0.45	0.33	0.50	0.49	0.48
Current Ratio	1.53	1.54	1.58	1.68	1.78	1.48
Return on Equity (ROE)	7.15%	5.11%	6.87%	9.75%	7.76%	10.23%
Return on Assets (ROA)	1.60%	1.38%	1.63%	2.10%	1.83%	2.36%
Return on Capital (ROIC)	1.80%	1.71%	2.01%	2.58%	2.32%	3.19%
Return on Capital Employed (ROCE)	5.80%	5.60%	6.40%	6.90%	6.40%	10.20%
Earnings Yield	17.62%	13.13%	14.11%	22.62%	14.70%	20.67%
FCF Yield	-184.44%	117.44%	-114.67%	-68.83%	-63.78%	-80.99%
Dividend Yield	2.54%	2.44%	2.10%	2.25%	2.03%	2.14%
Payout Ratio	13.54%	18.16%	19.13%	9.31%	11.31%	18.69%
Buyback Yield / Dilution	-1.21%	-0.17%	-0.54%	0.35%	-0.97%	-5.09%
Total Shareholder Return	1.33%	2.27%	1.56%	2.60%	1.06%	-2.95%

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