DAIEISANGYO Ratios and Metrics

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	3,204	3,492	3,145	3,742	3,086	3,490
Market Cap Growth	2.69%	11.03%	-15.95%	21.26%	-11.58%	15.23%
Enterprise Value	31,630	31,622	25,702	23,968	22,685	15,704
Last Close Price	966.00	1053.00	931.91	1085.00	878.69	973.99
PE Ratio	5.31	5.47	7.62	7.09	4.42	6.80
PS Ratio	0.08	0.09	0.09	0.11	0.09	0.11
PB Ratio	0.38	0.40	0.38	0.47	0.41	0.51
P/TBV Ratio	0.38	0.40	0.38	0.48	0.42	0.52
P/FCF Ratio	-	-	0.85	-	-	-
P/OCF Ratio	-	-	0.78	-	-	-
EV/Sales Ratio	0.79	0.81	0.69	0.67	0.67	0.50
EV/EBITDA Ratio	18.70	19.67	21.49	18.71	15.78	12.87
EV/EBIT Ratio	22.79	24.21	28.53	23.45	19.73	17.16
EV/FCF Ratio	-	-	6.96	-	-	-
Debt / Equity Ratio	3.99	3.41	3.00	3.14	3.13	2.65
Debt / EBITDA Ratio	19.78	18.72	20.70	19.37	16.28	14.83
Debt / FCF Ratio	-	-	6.70	-	-	-
Net Debt / Equity Ratio	3.39	2.29	1.63	2.15	1.68	1.52
Net Debt / EBITDA Ratio	16.80	12.54	11.23	13.27	8.74	8.52
Net Debt / FCF Ratio	-	-2.92	3.63	-3.96	-5.92	-4.67
Asset Turnover	0.91	0.88	0.91	0.92	0.99	1.01
Inventory Turnover	0.99	1.09	1.09	1.08	1.22	1.29
Quick Ratio	0.21	0.35	0.45	0.33	0.50	0.49
Current Ratio	1.70	1.51	1.54	1.58	1.68	1.78
Return on Equity (ROE)	7.56%	7.48%	5.11%	6.87%	9.75%	7.76%
Return on Assets (ROA)	1.96%	1.84%	1.38%	1.63%	2.10%	1.83%
Return on Invested Capital (ROIC)	2.43%	3.32%	2.48%	2.97%	4.28%	3.75%
Return on Capital Employed (ROCE)	6.60%	7.00%	5.60%	6.40%	6.90%	6.40%
Earnings Yield	19.13%	18.30%	13.13%	14.11%	22.62%	14.70%
FCF Yield	-	-197.69%	117.44%	-114.67%	-68.83%	-63.78%
Dividend Yield	2.48%	2.28%	2.47%	2.12%	2.28%	2.05%
Payout Ratio	-	12.36%	18.16%	19.13%	9.31%	11.31%
Buyback Yield / Dilution	0.10%	0.01%	-0.17%	-0.54%	0.35%	-0.97%
Total Shareholder Return	2.58%	2.29%	2.30%	1.58%	2.63%	1.08%

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