Daiichi Koutsu Sangyo Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 17, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	25,771	26,092	28,776	27,345	24,178	23,872
Market Cap Growth	-5.20%	-9.32%	5.23%	13.10%	1.28%	21.70%
Enterprise Value	134,518	128,923	130,388	129,537	121,674	120,171
Last Close Price	736.00	739.97	792.12	731.20	626.36	597.86
PE Ratio	6.90	14.86	31.31	12.72	-	-
PS Ratio	0.23	0.26	0.29	0.28	0.26	0.30
PB Ratio	0.55	0.60	0.67	0.65	0.60	0.56
P/TBV Ratio	0.56	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	1.18	1.30	1.30	1.31	1.31	1.53
EV/EBITDA Ratio	14.41	19.85	20.02	21.31	30.19	59.11
EV/EBIT Ratio	23.06	42.96	43.02	49.75	755.74	-
EV/FCF Ratio	-	-	-	-	12.92	-
Debt / Equity Ratio	2.77	2.71	2.64	2.66	2.59	2.67
Debt / EBITDA Ratio	13.55	18.19	17.31	18.32	25.94	55.42
Debt / FCF Ratio	-	-	-	-	11.10	-
Net Debt / Equity Ratio	2.33	2.44	2.27	2.26	2.27	2.38
Net Debt / EBITDA Ratio	11.40	16.39	14.86	15.56	22.79	49.43
Net Debt / FCF Ratio	-	-12.59	-58.04	-66.32	9.75	-19.12
Asset Turnover	0.59	0.54	0.56	0.57	0.52	0.42
Inventory Turnover	1.58	1.47	1.61	1.73	1.58	1.26
Quick Ratio	0.64	0.43	0.57	0.49	0.72	0.44
Current Ratio	1.77	1.56	1.64	1.50	2.01	1.49
Return on Equity (ROE)	8.27%	4.12%	2.21%	5.25%	-2.00%	-5.00%
Return on Assets (ROA)	1.97%	1.01%	1.05%	0.93%	0.06%	-0.74%
Return on Invested Capital (ROIC)	2.50%	1.17%	1.13%	1.18%	0.12%	-1.58%
Return on Capital Employed (ROCE)	4.30%	2.30%	2.30%	2.10%	0.10%	-1.80%
Earnings Yield	14.23%	6.73%	3.19%	7.86%	-3.48%	-9.18%
FCF Yield	-	-32.39%	-5.80%	-5.21%	38.95%	-22.02%
Dividend Yield	3.40%	3.38%	3.16%	3.42%	3.99%	4.18%
Payout Ratio	-	48.46%	92.60%	39.58%	-	-
Buyback Yield / Dilution	-0.86%	-0.11%	-	-	-	-
Total Shareholder Return	2.54%	3.27%	3.16%	3.42%	3.99%	4.18%

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