Dai-Ichi Cutter Kogyo k.k. (TYO:1716)

TYO:1716 Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	15,712	14,338	18,111	16,080	14,730	15,356
Market Cap Growth	-1.62%	-20.83%	12.63%	9.16%	-4.08%	11.72%
Enterprise Value	6,616	4,583	9,242	7,913	8,501	10,021
Last Close Price	1397.00	1271.00	1550.46	1343.80	1193.63	1217.98
PE Ratio	9.59	10.81	9.18	8.26	9.32	8.81
PS Ratio	0.78	0.71	0.87	0.73	0.70	0.79
PB Ratio	0.81	0.74	0.99	0.93	0.93	1.07
P/TBV Ratio	0.82	0.75	1.01	0.99	1.01	1.16
P/FCF Ratio	-	15.08	14.79	8.32	11.12	116.33
P/OCF Ratio	-	8.44	8.34	5.87	6.58	7.85
EV/Sales Ratio	0.33	0.23	0.44	0.36	0.41	0.52
EV/EBITDA Ratio	2.42	1.84	2.83	2.34	2.66	2.96
EV/EBIT Ratio	3.53	2.78	3.76	2.97	3.40	3.63
EV/FCF Ratio	-	4.82	7.55	4.09	6.42	75.92
Debt / Equity Ratio	0.02	0.02	0.02	0.03	0.02	0.02
Debt / EBITDA Ratio	0.12	0.13	0.10	0.14	0.09	0.07
Debt / FCF Ratio	-	0.35	0.27	0.24	0.21	1.85
Asset Turnover	0.90	0.92	0.96	1.08	1.12	1.15
Inventory Turnover	87.28	107.06	92.08	82.82	43.09	27.68
Quick Ratio	4.72	6.41	5.04	4.32	4.52	3.73
Current Ratio	4.90	6.54	5.14	4.42	4.65	3.96
Return on Equity (ROE)	8.76%	7.10%	11.12%	12.40%	11.46%	14.05%
Return on Assets (ROA)	4.87%	4.67%	7.07%	8.12%	8.36%	10.29%
Return on Invested Capital (ROIC)	12.99%	12.58%	19.39%	21.92%	20.61%	26.35%
Return on Capital Employed (ROCE)	8.70%	8.20%	12.90%	14.50%	14.90%	18.10%
Earnings Yield	10.44%	9.25%	10.89%	12.10%	10.73%	11.35%
FCF Yield	-	6.63%	6.76%	12.02%	9.00%	0.86%
Dividend Yield	2.86%	3.15%	2.45%	2.60%	2.35%	1.48%
Payout Ratio	-	32.93%	20.38%	16.50%	13.10%	8.20%
Buyback Yield / Dilution	0.38%	0.32%	0.04%	0.53%	0.03%	-0.01%
Total Shareholder Return	3.28%	3.46%	2.50%	3.13%	2.37%	1.47%

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