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 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	330,955	339,364	159,108	106,745	50,720	44,904
Market Cap Growth	99.66%	113.29%	49.05%	110.46%	12.95%	-29.09%
Enterprise Value	253,677	276,309	157,401	96,949	36,948	31,820
Last Close Price	2558.00	2623.00	1196.25	766.87	351.17	297.70
PE Ratio	12.34	12.68	9.12	11.75	7.66	7.77
PS Ratio	1.29	1.32	0.61	0.54	0.27	0.28
PB Ratio	2.49	2.55	1.46	1.14	0.62	0.58
P/TBV Ratio	2.65	2.71	1.57	1.16	0.63	0.59
P/FCF Ratio	5.74	5.89	13.19	-	3.59	-
P/OCF Ratio	5.66	5.81	12.83	179.10	3.18	-
EV/Sales Ratio	0.99	1.08	0.60	0.49	0.20	0.20
EV/EBITDA Ratio	7.04	7.66	6.52	8.33	4.14	3.96
EV/EBIT Ratio	7.36	8.01	6.83	8.91	4.38	4.20
EV/FCF Ratio	4.40	4.79	13.05	-	2.61	-
Debt / Equity Ratio	0.03	0.03	0.22	0.03	0.04	0.05
Debt / EBITDA Ratio	0.10	0.10	0.98	0.27	0.41	0.49
Debt / FCF Ratio	0.06	0.06	1.96	-	0.26	-
Net Debt / Equity Ratio	-0.60	-0.60	-0.26	-0.21	-0.26	-0.16
Net Debt / EBITDA Ratio	-2.21	-2.21	-1.17	-1.68	-2.44	-1.51
Net Debt / FCF Ratio	-1.38	-1.38	-2.33	19.16	-1.54	0.95
Asset Turnover	1.15	1.15	1.40	1.28	1.29	1.20
Inventory Turnover	211.23	211.23	273.65	245.12	287.82	339.39
Quick Ratio	1.83	1.83	1.53	1.79	1.70	1.74
Current Ratio	1.90	1.90	1.65	1.84	1.76	1.82
Return on Equity (ROE)	22.26%	22.26%	17.23%	10.34%	8.30%	7.55%
Return on Assets (ROA)	9.63%	9.63%	7.66%	4.40%	3.67%	3.50%
Return on Invested Capital (ROIC)	45.19%	36.92%	21.65%	11.07%	9.05%	9.24%
Return on Capital Employed (ROCE)	24.70%	24.70%	20.10%	10.90%	9.70%	9.30%
Earnings Yield	8.09%	7.89%	10.96%	8.51%	13.06%	12.87%
FCF Yield	17.42%	16.98%	7.58%	-0.96%	27.87%	-28.67%
Dividend Yield	2.83%	-	4.54%	3.28%	4.27%	5.04%
Payout Ratio	31.21%	31.21%	24.65%	26.02%	29.20%	33.49%
Buyback Yield / Dilution	-0.39%	-0.39%	-0.08%	-0.08%	-0.08%	1.17%
Total Shareholder Return	2.64%	-0.39%	4.46%	3.21%	4.19%	6.21%

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