Daiichi Koutsu Sangyo Co.,Ltd. (FKSE:9035)

Daiichi Koutsu Sangyo Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 8, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	25,581	26,092	28,776	27,345	24,178	23,872
Market Cap Growth	-9.32%	-9.32%	5.23%	13.10%	1.28%	21.70%
Enterprise Value	132,010	128,923	130,388	129,537	121,674	120,171
Last Close Price	750.00	765.00	818.91	755.93	647.55	618.08
PE Ratio	14.56	14.86	31.31	12.72	-	-
PS Ratio	0.26	0.26	0.29	0.28	0.26	0.30
PB Ratio	0.59	0.60	0.67	0.65	0.60	0.56
P/TBV Ratio	0.61	0.62	0.69	0.66	0.61	0.57
P/FCF Ratio	-	-	-	-	2.57	-
P/OCF Ratio	-	-	7.51	35.28	2.03	-
EV/Sales Ratio	1.33	1.30	1.30	1.31	1.31	1.53
EV/EBITDA Ratio	21.23	19.85	20.02	21.31	30.19	59.11
EV/EBIT Ratio	48.43	42.96	43.02	49.75	755.74	-
EV/FCF Ratio	-15.62	-	-	-	12.92	-
Debt / Equity Ratio	2.71	2.71	2.64	2.66	2.59	2.67
Debt / EBITDA Ratio	18.19	18.19	17.31	18.32	25.94	55.42
Debt / FCF Ratio	-	-	-	-	11.10	-
Asset Turnover	0.54	0.54	0.56	0.57	0.52	0.42
Inventory Turnover	1.47	1.47	1.61	1.73	1.58	1.26
Quick Ratio	0.43	0.43	0.57	0.49	0.72	0.44
Current Ratio	1.56	1.56	1.64	1.50	2.01	1.49
Return on Equity (ROE)	4.12%	4.12%	2.21%	5.25%	-2.00%	-5.00%
Return on Assets (ROA)	1.01%	1.01%	1.05%	0.93%	0.06%	-0.74%
Return on Capital (ROIC)	1.18%	1.18%	1.23%	1.09%	0.07%	-0.90%
Return on Capital Employed (ROCE)	2.30%	2.30%	2.30%	2.10%	0.10%	-
Earnings Yield	6.86%	6.73%	3.19%	7.86%	-3.48%	-9.18%
FCF Yield	-33.04%	-32.39%	-5.80%	-5.21%	38.95%	-22.02%
Dividend Yield	3.33%	-	3.05%	3.31%	3.86%	4.04%
Payout Ratio	48.46%	48.46%	92.60%	39.58%	-	-
Buyback Yield / Dilution	-0.11%	-0.11%	-	-	-	-
Total Shareholder Return	3.22%	-0.11%	3.05%	3.31%	3.86%	4.04%

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.