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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	66,217	67,982	62,216	60,041	64,781	77,170
Market Cap Growth	-6.08%	9.27%	3.62%	-7.32%	-16.05%	12.14%
Enterprise Value	51,486	75,090	39,416	45,422	45,599	63,659
Last Close Price	750.00	770.00	676.47	628.22	672.03	777.77
PE Ratio	14.54	14.92	16.86	-	22.23	12.89
Forward PE	-	16.06	15.85	34.30	15.61	13.91
PS Ratio	0.47	0.49	0.43	0.37	0.42	0.49
PB Ratio	0.86	0.88	0.85	0.87	0.89	1.04
P/TBV Ratio	0.89	0.91	0.88	0.90	0.91	1.05
P/FCF Ratio	18.74	19.24	5.49	-	5.48	22.27
P/OCF Ratio	17.03	17.49	5.28	-	5.04	13.94
EV/Sales Ratio	0.37	0.54	0.28	0.28	0.29	0.41
EV/EBITDA Ratio	6.79	9.90	5.84	40.05	7.51	6.19
EV/EBIT Ratio	7.70	11.23	6.91	149.91	9.00	7.19
EV/FCF Ratio	14.57	21.25	3.48	-	3.86	18.37
Debt / Equity Ratio	0.11	0.11	0.09	0.19	0.10	0.10
Debt / EBITDA Ratio	1.10	1.10	1.02	11.44	1.15	0.73
Debt / FCF Ratio	2.36	2.36	0.61	-	0.59	2.18
Net Debt / Equity Ratio	-0.21	-0.21	-0.20	-0.07	-0.29	-0.16
Net Debt / EBITDA Ratio	-2.17	-2.17	-2.19	-4.02	-3.47	-1.19
Net Debt / FCF Ratio	-4.66	-4.66	-1.31	0.35	-1.78	-3.53
Asset Turnover	0.92	0.92	0.91	0.97	0.92	0.92
Inventory Turnover	94.44	94.44	101.37	89.46	63.69	52.51
Quick Ratio	1.83	1.83	1.73	1.47	1.52	1.41
Current Ratio	1.92	1.92	1.88	1.63	1.69	1.62
Return on Equity (ROE)	6.34%	6.34%	5.59%	-2.58%	4.20%	8.32%
Return on Assets (ROA)	2.73%	2.73%	2.26%	0.11%	1.86%	3.25%
Return on Invested Capital (ROIC)	5.92%	7.00%	6.63%	0.52%	5.27%	9.52%
Return on Capital Employed (ROCE)	7.30%	7.30%	6.60%	0.40%	5.90%	10.60%
Earnings Yield	6.88%	6.70%	5.93%	-3.45%	4.50%	7.76%
FCF Yield	5.34%	5.20%	18.20%	-21.84%	18.24%	4.49%
Dividend Yield	4.56%	-	21.73%	0.86%	6.84%	-
Payout Ratio	57.34%	57.34%	13.06%	-	146.05%	33.32%
Buyback Yield / Dilution	2.16%	2.16%	-2.60%	1.22%	2.85%	4.41%
Total Shareholder Return	6.72%	2.16%	19.13%	2.08%	9.70%	4.41%

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