Daito Trust 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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 7, 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	1,153,982	1,197,538	1,007,099	1,139,642	900,583	885,557
Market Cap Growth	16.06%	18.91%	-11.63%	26.55%	1.70%	1.09%
Enterprise Value	1,112,066	1,230,536	908,979	1,052,663	811,434	800,648
Last Close Price	3544.00	3678.00	2932.84	3200.94	2341.50	2217.92
PE Ratio	11.85	12.09	10.73	15.26	12.80	12.73
Forward PE	10.74	10.96	11.11	14.30	10.90	15.36
PS Ratio	0.58	0.60	0.55	0.66	0.54	0.56
PB Ratio	2.32	2.41	2.15	2.81	2.22	2.42
P/TBV Ratio	2.51	2.60	2.34	3.09	2.45	2.72
P/FCF Ratio	68.55	71.14	14.78	14.94	15.17	8.76
P/OCF Ratio	28.50	29.58	11.76	12.54	10.97	7.87
PEG Ratio	2.35	2.39	1.25	1.51	1.58	1.37
EV/Sales Ratio	0.56	0.62	0.49	0.61	0.49	0.51
EV/EBITDA Ratio	7.11	7.89	6.63	8.57	6.91	6.86
EV/EBIT Ratio	8.19	9.10	7.65	10.04	8.11	8.04
EV/FCF Ratio	66.06	73.10	13.34	13.80	13.66	7.92
Debt / Equity Ratio	0.47	0.47	0.27	0.20	0.23	0.26
Debt / EBITDA Ratio	1.50	1.50	0.91	0.65	0.78	0.82
Debt / FCF Ratio	13.91	13.91	1.83	1.05	1.55	0.94
Net Debt / Equity Ratio	-0.08	-0.08	-0.24	-0.42	-0.44	-0.46
Net Debt / EBITDA Ratio	-0.27	-0.27	-0.83	-1.38	-1.53	-1.43
Net Debt / FCF Ratio	-2.50	-2.50	-1.68	-2.22	-3.02	-1.65
Asset Turnover	1.53	1.53	1.60	1.62	1.60	1.64
Inventory Turnover	48.21	48.21	9.57	18.73	25.75	38.74
Quick Ratio	0.89	0.89	1.01	1.26	1.40	1.38
Current Ratio	2.19	2.19	1.84	1.91	2.00	1.89
Return on Equity (ROE)	20.54%	20.54%	21.47%	18.56%	18.11%	20.64%
Return on Assets (ROA)	6.53%	6.53%	6.45%	6.12%	6.04%	6.47%
Return on Invested Capital (ROIC)	19.74%	23.94%	29.08%	30.86%	32.29%	33.24%
Return on Capital Employed (ROCE)	14.00%	14.00%	14.60%	13.90%	13.30%	14.40%
Earnings Yield	8.58%	8.27%	9.32%	6.55%	7.81%	7.86%
FCF Yield	1.46%	1.41%	6.77%	6.69%	6.59%	11.42%
Dividend Yield	4.60%	4.09%	4.87%	3.47%	4.41%	4.61%
Payout Ratio	51.70%	51.70%	40.37%	48.51%	52.07%	48.20%
Buyback Yield / Dilution	-0.66%	-0.66%	2.21%	1.40%	-0.17%	0.56%
Total Shareholder Return	3.89%	3.43%	7.08%	4.87%	4.24%	5.17%

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