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	Apr '26 Apr 15, 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	66,393	62,216	60,041	64,781	77,170	68,814
Market Cap Growth	3.63%	3.62%	-7.32%	-16.05%	12.14%	81.44%
Enterprise Value	73,501	39,416	45,422	45,599	63,659	61,898
Last Close Price	752.00	676.47	628.22	672.03	777.77	631.35
PE Ratio	16.37	16.86	-	22.23	12.89	10.99
Forward PE	15.68	15.85	34.30	15.61	13.91	11.17
PS Ratio	0.47	0.43	0.37	0.42	0.49	0.43
PB Ratio	0.89	0.85	0.87	0.89	1.04	0.93
P/TBV Ratio	0.92	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	0.52	0.28	0.28	0.29	0.41	0.38
EV/EBITDA Ratio	9.27	5.84	40.05	7.51	6.19	6.13
EV/EBIT Ratio	10.93	6.91	149.91	9.00	7.19	6.83
EV/FCF Ratio	-	3.48	-	3.86	18.37	-
Debt / Equity Ratio	0.30	0.09	0.19	0.10	0.10	0.19
Debt / EBITDA Ratio	2.82	1.02	11.44	1.15	0.73	1.41
Debt / FCF Ratio	-	0.61	-	0.59	2.18	-
Net Debt / Equity Ratio	0.07	-0.20	-0.07	-0.29	-0.16	-0.19
Net Debt / EBITDA Ratio	0.69	-2.19	-4.02	-3.47	-1.19	-1.38
Net Debt / FCF Ratio	-	-1.31	0.35	-1.78	-3.53	1.20
Asset Turnover	0.90	0.91	0.97	0.92	0.92	1.00
Inventory Turnover	63.37	101.37	89.46	63.69	52.51	38.20
Quick Ratio	1.66	1.73	1.47	1.52	1.41	1.43
Current Ratio	1.74	1.88	1.63	1.69	1.62	1.69
Return on Equity (ROE)	6.16%	5.59%	-2.58%	4.20%	8.32%	9.18%
Return on Assets (ROA)	2.68%	2.26%	0.11%	1.86%	3.25%	3.51%
Return on Invested Capital (ROIC)	6.35%	6.63%	0.52%	5.27%	9.52%	12.18%
Return on Capital Employed (ROCE)	7.60%	6.60%	0.40%	5.90%	10.60%	10.30%
Earnings Yield	6.24%	5.93%	-3.45%	4.50%	7.76%	9.10%
FCF Yield	-	18.20%	-21.84%	18.24%	4.49%	-16.90%
Dividend Yield	4.47%	21.73%	0.86%	6.84%	-	3.48%
Payout Ratio	-	13.06%	-	146.05%	33.32%	26.83%
Buyback Yield / Dilution	-2.39%	-2.60%	1.22%	2.85%	4.41%	-13.19%
Total Shareholder Return	2.10%	19.13%	2.08%	9.70%	4.41%	-9.70%

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