Dai-Dan 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	407,548	159,108	106,745	50,720	44,904	63,329
Market Cap Growth	165.07%	49.05%	110.46%	12.95%	-29.09%	0.58%
Enterprise Value	344,493	157,401	96,949	36,948	31,820	40,089
Last Close Price	3150.00	1220.36	782.33	358.25	303.70	413.09
PE Ratio	16.56	9.12	11.75	7.66	7.77	10.02
PS Ratio	1.59	0.61	0.54	0.27	0.28	0.40
PB Ratio	3.35	1.46	1.14	0.62	0.58	0.85
P/TBV Ratio	3.57	1.57	1.16	0.63	0.59	0.85
P/FCF Ratio	-	13.19	-	3.59	-	4.56
P/OCF Ratio	-	12.83	179.10	3.18	-	4.45
EV/Sales Ratio	1.34	0.60	0.49	0.20	0.20	0.25
EV/EBITDA Ratio	10.00	6.52	8.33	4.14	3.96	4.34
EV/EBIT Ratio	10.39	6.83	8.91	4.38	4.20	4.58
EV/FCF Ratio	-	13.05	-	2.61	-	2.89
Debt / Equity Ratio	0.03	0.22	0.03	0.04	0.05	0.07
Debt / EBITDA Ratio	0.10	0.98	0.27	0.41	0.49	0.56
Debt / FCF Ratio	-	1.96	-	0.26	-	0.37
Net Debt / Equity Ratio	-0.54	-0.26	-0.21	-0.26	-0.16	-0.35
Net Debt / EBITDA Ratio	-1.90	-1.17	-1.68	-2.44	-1.51	-2.88
Net Debt / FCF Ratio	-	-2.33	19.16	-1.54	0.95	-1.92
Asset Turnover	1.25	1.40	1.28	1.29	1.20	1.24
Inventory Turnover	72.69	273.65	245.12	287.82	339.39	328.57
Quick Ratio	1.92	1.53	1.79	1.70	1.74	1.80
Current Ratio	2.03	1.65	1.84	1.76	1.82	1.83
Return on Equity (ROE)	22.10%	17.23%	10.34%	8.30%	7.55%	8.88%
Return on Assets (ROA)	10.10%	7.66%	4.40%	3.67%	3.50%	4.29%
Return on Invested Capital (ROIC)	44.31%	21.65%	11.07%	9.05%	9.24%	12.02%
Return on Capital Employed (ROCE)	25.70%	20.10%	10.90%	9.70%	9.30%	11.00%
Earnings Yield	6.02%	10.96%	8.51%	13.06%	12.87%	9.98%
FCF Yield	-	7.58%	-0.96%	27.87%	-28.67%	21.91%
Dividend Yield	2.30%	4.45%	3.22%	4.19%	4.94%	3.63%
Payout Ratio	-	24.65%	26.02%	29.20%	33.49%	32.80%
Buyback Yield / Dilution	-0.27%	-0.08%	-0.08%	-0.08%	1.17%	1.48%
Total Shareholder Return	2.03%	4.37%	3.14%	4.11%	6.11%	5.12%

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