Daiseki Eco. Solution Co., Ltd. (TYO:1712)

Daiseki Eco. Solution Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	20,228	19,741	16,909	15,142	20,679	13,802
Market Cap Growth	6.31%	16.75%	11.67%	-26.78%	49.83%	-4.90%
Enterprise Value	27,211	25,949	22,132	20,204	25,969	18,978
Last Close Price	1205.00	1168.29	988.19	873.78	1182.14	783.04
PE Ratio	14.88	16.00	9.49	20.91	16.52	20.03
Forward PE	13.49	13.37	9.61	18.66	13.42	19.01
PS Ratio	0.96	0.99	0.70	0.92	1.21	0.93
PB Ratio	1.05	1.04	0.96	0.95	1.36	1.00
P/TBV Ratio	1.25	1.25	1.16	1.02	1.44	1.06
P/FCF Ratio	-	-	7.63	35.80	14.82	8.99
P/OCF Ratio	-	10.67	5.24	13.54	8.80	6.66
PEG Ratio	-	1.58	1.58	1.58	1.58	1.58
EV/Sales Ratio	1.29	1.30	0.92	1.23	1.52	1.27
EV/EBITDA Ratio	7.54	7.51	5.64	8.47	8.53	8.94
EV/EBIT Ratio	11.39	11.51	7.92	14.70	12.36	15.72
EV/FCF Ratio	-	-	9.98	47.76	18.62	12.36
Debt / Equity Ratio	0.36	0.36	0.33	0.23	0.23	0.38
Debt / EBITDA Ratio	-	1.95	1.49	1.51	1.16	2.46
Debt / FCF Ratio	-	-	2.64	8.53	2.53	3.40
Asset Turnover	-	0.71	0.98	0.76	0.80	0.70
Inventory Turnover	-	31.92	46.65	43.56	27.84	15.84
Quick Ratio	1.30	1.28	1.21	0.98	0.74	0.74
Current Ratio	1.40	1.41	1.38	1.13	0.87	0.90
Return on Equity (ROE)	-	7.90%	11.97%	5.92%	9.95%	6.13%
Return on Assets (ROA)	-	5.00%	7.08%	3.97%	6.17%	3.52%
Return on Capital (ROIC)	-	5.73%	8.11%	4.48%	6.96%	3.94%
Return on Capital Employed (ROCE)	10.10%	9.50%	12.90%	7.90%	12.70%	7.30%
Earnings Yield	6.72%	6.25%	10.53%	4.78%	6.05%	4.99%
FCF Yield	-	-7.80%	13.11%	2.79%	6.75%	11.12%
Dividend Yield	1.32%	1.20%	1.11%	1.14%	0.68%	0.77%
Payout Ratio	-	18.96%	9.43%	23.20%	7.99%	14.51%
Buyback Yield / Dilution	0.03%	0.08%	0.10%	-0.09%	0.03%	-0.02%
Total Shareholder Return	1.35%	1.27%	1.22%	1.05%	0.71%	0.74%

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