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	Oct 6, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	3,340	3,145	3,742	3,086	3,490	3,029
Market Cap Growth	2.32%	-15.95%	21.26%	-11.58%	15.23%	-19.71%
Enterprise Value	31,470	25,702	23,968	22,685	15,704	21,613
Last Close Price	1007.00	931.91	1085.00	878.69	973.99	833.74
PE Ratio	4.38	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	0.42	0.38	0.47	0.41	0.51	0.48
P/TBV Ratio	0.43	0.38	0.48	0.42	0.52	0.48
P/FCF Ratio	-	0.85	-	-	-	-
P/OCF Ratio	-	0.78	-	-	-	-
EV/Sales Ratio	0.82	0.69	0.67	0.67	0.50	0.75
EV/EBITDA Ratio	16.98	21.49	18.71	15.78	12.87	14.69
EV/EBIT Ratio	20.56	28.53	23.45	19.73	17.16	18.50
EV/FCF Ratio	-	6.96	-	-	-	-
Debt / Equity Ratio	4.39	3.00	3.14	3.13	2.65	2.82
Debt / EBITDA Ratio	18.62	20.70	19.37	16.28	14.83	12.21
Debt / FCF Ratio	-	6.70	-	-	-	-
Asset Turnover	0.84	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	0.23	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)	10.35%	5.11%	6.87%	9.75%	7.76%	10.23%
Return on Assets (ROA)	2.10%	1.38%	1.63%	2.10%	1.83%	2.36%
Return on Capital (ROIC)	2.42%	1.71%	2.01%	2.58%	2.32%	3.19%
Return on Capital Employed (ROCE)	7.60%	5.60%	6.40%	6.90%	6.40%	10.20%
Earnings Yield	23.27%	13.13%	14.11%	22.62%	14.70%	20.67%
FCF Yield	-	117.44%	-114.67%	-68.83%	-63.78%	-80.99%
Dividend Yield	2.34%	2.47%	2.12%	2.28%	2.05%	2.16%
Payout Ratio	-	18.16%	19.13%	9.31%	11.31%	18.69%
Buyback Yield / Dilution	-2.57%	-0.17%	-0.54%	0.35%	-0.97%	-5.09%
Total Shareholder Return	-0.23%	2.30%	1.58%	2.63%	1.08%	-2.93%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.