Daiho 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 11, 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	73,253	62,216	60,041	64,781	77,170	68,814
Market Cap Growth	25.18%	3.62%	-7.32%	-16.05%	12.14%	81.44%
Enterprise Value	66,376	39,416	45,422	45,599	63,659	61,898
Last Close Price	830.00	706.00	655.64	701.36	811.72	658.90
PE Ratio	23.04	16.86	-	22.23	12.89	10.99
Forward PE	17.63	15.85	34.30	15.61	13.91	11.17
PS Ratio	0.52	0.43	0.37	0.42	0.49	0.43
PB Ratio	1.03	0.85	0.87	0.89	1.04	0.93
P/TBV Ratio	1.06	0.88	0.90	0.91	1.05	0.94
P/FCF Ratio	-	5.49	-	5.48	22.27	-
P/OCF Ratio	-	5.28	-	5.04	13.94	-
EV/Sales Ratio	0.47	0.28	0.28	0.29	0.41	0.38
EV/EBITDA Ratio	10.31	5.84	40.05	7.51	6.19	6.13
EV/EBIT Ratio	12.00	6.91	149.91	9.00	7.19	6.83
EV/FCF Ratio	-15.86	3.48	-	3.86	18.37	-
Debt / Equity Ratio	0.17	0.09	0.19	0.10	0.10	0.19
Debt / EBITDA Ratio	1.84	1.02	11.44	1.15	0.73	1.41
Debt / FCF Ratio	-	0.61	-	0.59	2.18	-
Net Debt / Equity Ratio	-0.12	-0.20	-0.07	-0.29	-0.16	-0.19
Net Debt / EBITDA Ratio	-1.31	-2.19	-4.02	-3.47	-1.19	-1.38
Net Debt / FCF Ratio	2.02	-1.31	0.35	-1.78	-3.53	1.20
Asset Turnover	0.97	0.91	0.97	0.92	0.92	1.00
Inventory Turnover	68.73	101.37	89.46	63.69	52.51	38.20
Quick Ratio	1.75	1.73	1.47	1.52	1.41	1.43
Current Ratio	1.85	1.88	1.63	1.69	1.62	1.69
Return on Equity (ROE)	5.06%	5.59%	-2.58%	4.20%	8.32%	9.18%
Return on Assets (ROA)	2.37%	2.26%	0.11%	1.86%	3.25%	3.51%
Return on Invested Capital (ROIC)	6.13%	6.63%	0.52%	5.27%	9.52%	12.18%
Return on Capital Employed (ROCE)	6.50%	6.60%	0.40%	5.90%	10.60%	10.30%
Earnings Yield	4.43%	5.93%	-3.45%	4.50%	7.76%	9.10%
FCF Yield	-5.71%	18.20%	-21.84%	18.24%	4.49%	-16.90%
Dividend Yield	3.85%	20.82%	0.82%	6.56%	-	3.34%
Payout Ratio	80.42%	13.06%	-	146.05%	33.32%	26.83%
Buyback Yield / Dilution	-2.69%	-2.60%	1.22%	2.85%	4.41%	-13.19%
Total Shareholder Return	1.16%	18.22%	2.04%	9.41%	4.41%	-9.85%

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