Daiseki Co.,Ltd. (DSKIF)

Daiseki Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	1,177	1,168	1,291	1,485	2,049	1,339
Market Cap Growth	2.45%	-9.55%	-13.10%	-27.49%	53.05%	31.19%
Enterprise Value	1,134	1,075	1,210	1,370	1,874	1,136
Last Close Price	21.61	26.65	28.50	33.85	39.35	33.00
PE Ratio	20.24	18.86	20.44	23.33	28.19	21.89
PS Ratio	2.56	2.61	2.80	3.45	4.15	2.77
PB Ratio	2.24	1.87	2.16	2.40	2.83	1.77
P/TBV Ratio	2.36	2.13	2.47	2.66	3.13	1.95
P/FCF Ratio	-	31.47	25.32	53.37	28.24	20.02
P/OCF Ratio	-	12.69	14.03	20.39	20.19	14.59
EV/Sales Ratio	2.42	2.40	2.62	3.18	3.80	2.35
EV/EBITDA Ratio	-	9.05	10.16	12.29	14.03	9.55
EV/EBIT Ratio	11.98	11.29	12.24	14.67	16.70	11.83
EV/FCF Ratio	-	28.98	23.74	49.21	25.84	17.00
Debt / Equity Ratio	0.09	0.06	0.06	0.04	0.04	0.05
Debt / EBITDA Ratio	-	0.34	0.28	0.22	0.20	0.32
Debt / FCF Ratio	-	1.08	0.66	0.87	0.38	0.58
Asset Turnover	0.67	0.61	0.66	0.59	0.58	0.55
Inventory Turnover	21.04	18.90	20.42	20.23	19.97	17.59
Quick Ratio	2.11	3.13	2.90	2.85	3.58	3.97
Current Ratio	2.31	3.33	3.13	3.04	3.78	4.17
Return on Equity (ROE)	-	11.01%	12.10%	10.96%	11.14%	8.88%
Return on Assets (ROA)	-	8.05%	8.87%	7.97%	8.29%	6.82%
Return on Invested Capital (ROIC)	13.81%	14.67%	16.38%	16.05%	17.68%	14.01%
Return on Capital Employed (ROCE)	16.50%	14.40%	15.70%	14.70%	14.90%	12.10%
Earnings Yield	4.94%	5.30%	4.89%	4.29%	3.55%	4.57%
FCF Yield	-	3.18%	3.95%	1.87%	3.54%	4.99%
Dividend Yield	2.33%	1.80%	1.50%	1.30%	1.10%	1.33%
Payout Ratio	-	35.88%	31.20%	35.82%	28.62%	40.02%
Buyback Yield / Dilution	1.41%	1.83%	1.45%	2.59%	0.56%	-0.06%
Total Shareholder Return	3.74%	3.62%	2.95%	3.89%	1.66%	1.27%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.