D & M Company Ratios and Metrics

Market cap in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 20, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Market Capitalization	2,297	2,140	2,082	-	-	-
Market Cap Growth	21.75%	2.77%	-	-	-	-
Enterprise Value	9,689	9,635	8,147	-	-	-
Last Close Price	1005.00	936.00	898.69	-	-	-
PE Ratio	10.72	9.68	9.46	-	-	-
Forward PE	-	9.10	9.10	-	-	-
PS Ratio	1.41	1.32	1.39	-	-	-
PB Ratio	0.98	0.91	0.98	-	-	-
P/TBV Ratio	0.98	0.91	0.98	-	-	-
EV/Sales Ratio	5.97	5.93	5.42	-	-	-
EV/EBITDA Ratio	33.88	33.69	26.37	-	-	-
EV/EBIT Ratio	35.62	35.42	27.25	-	-	-
Debt / Equity Ratio	3.42	3.42	3.26	5.74	6.15	4.87
Debt / EBITDA Ratio	28.07	28.07	22.38	25.49	-	-
Net Debt / Equity Ratio	3.15	3.15	2.99	5.36	5.46	4.13
Net Debt / EBITDA Ratio	25.85	25.85	20.49	23.81	-	-
Net Debt / FCF Ratio	-7.23	-7.23	-62.68	-8.68	-	-
Asset Turnover	0.16	0.16	0.17	0.14	0.16	-
Quick Ratio	1.38	1.38	1.42	1.23	1.25	1.32
Current Ratio	1.39	1.39	1.44	1.24	1.29	1.36
Return on Equity (ROE)	9.89%	9.89%	12.98%	14.92%	16.78%	-
Return on Assets (ROA)	1.71%	1.71%	2.07%	2.07%	2.16%	-
Return on Invested Capital (ROIC)	2.00%	2.14%	2.66%	2.37%	2.73%	3.04%
Return on Capital Employed (ROCE)	8.20%	8.20%	10.10%	15.40%	12.70%	14.70%
Earnings Yield	9.62%	10.33%	10.57%	-	-	-
FCF Yield	-44.48%	-47.76%	-4.85%	-	-	-
Dividend Yield	2.00%	-	2.23%	-	-	-
Payout Ratio	20.36%	20.36%	3.18%	3.96%	-	-
Buyback Yield / Dilution	-4.66%	-4.66%	-46.79%	-	-	-
Total Shareholder Return	-2.66%	-4.66%	-44.57%	-	-	-