Daisue Construction 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	Feb '26 Feb 12, 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	44,735	19,361	17,417	12,187	13,156	10,011
Market Cap Growth	165.90%	11.16%	42.91%	-7.37%	31.42%	24.80%
Enterprise Value	38,117	19,018	10,680	6,972	5,698	-899
Last Close Price	4345.00	1788.77	1517.69	1014.24	1041.32	751.89
PE Ratio	11.86	9.40	14.10	9.23	7.25	6.25
PS Ratio	0.45	0.22	0.22	0.17	0.19	0.18
PB Ratio	1.85	0.84	0.77	0.57	0.64	0.52
P/TBV Ratio	2.00	0.92	0.93	0.57	0.64	0.53
P/FCF Ratio	-	-	-	3.32	6.99	-
P/OCF Ratio	-	-	-	2.91	6.71	-
EV/Sales Ratio	0.38	0.21	0.14	0.10	0.08	-
EV/EBITDA Ratio	5.34	4.40	5.61	3.47	2.00	-
EV/EBIT Ratio	6.07	5.15	6.71	3.70	2.10	-
EV/FCF Ratio	-	-	-	1.90	3.03	-
Debt / Equity Ratio	0.12	0.14	0.21	0.01	0.02	0.03
Debt / EBITDA Ratio	-	0.74	2.46	0.10	0.13	0.21
Debt / FCF Ratio	-	-	-	0.06	0.20	-
Net Debt / Equity Ratio	-0.27	-0.05	-0.18	-0.46	-0.35	-0.30
Net Debt / EBITDA Ratio	-0.93	-0.29	-2.16	-4.97	-2.51	-2.44
Net Debt / FCF Ratio	-	0.34	1.86	-2.72	-3.79	1.80
Asset Turnover	-	1.55	1.49	1.52	1.56	1.38
Inventory Turnover	-	91.19	60.95	43.57	53.04	53.16
Quick Ratio	1.69	1.67	1.54	1.71	1.61	1.78
Current Ratio	1.72	1.72	1.58	1.80	1.67	1.85
Return on Equity (ROE)	-	9.05%	5.60%	6.27%	9.14%	8.72%
Return on Assets (ROA)	-	4.03%	1.90%	2.50%	3.79%	3.38%
Return on Invested Capital (ROIC)	31.67%	10.67%	6.88%	10.32%	13.61%	13.66%
Return on Capital Employed (ROCE)	22.00%	13.40%	5.60%	8.00%	11.80%	10.30%
Earnings Yield	8.54%	10.64%	7.09%	10.84%	13.80%	16.01%
FCF Yield	-	-19.18%	-12.66%	30.11%	14.31%	-31.72%
Dividend Yield	3.99%	5.54%	4.61%	-	5.76%	5.32%
Payout Ratio	-	39.81%	57.98%	55.03%	22.85%	26.01%
Buyback Yield / Dilution	0.66%	-0.35%	0.64%	0.19%	0.07%	-0.15%
Total Shareholder Return	4.65%	5.19%	5.25%	0.19%	5.83%	5.17%

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