DIP Corporation Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	108,552	111,734	144,337	196,979	189,106	160,335
Market Cap Growth	-4.28%	-22.59%	-26.72%	4.16%	17.94%	13.21%
Enterprise Value	92,691	96,239	126,201	178,051	173,885	152,432
Last Close Price	2073.00	2044.71	2415.66	3152.40	2974.78	2497.09
PE Ratio	15.10	12.48	15.95	24.82	54.23	264.14
Forward PE	14.56	11.89	15.67	20.38	30.45	34.20
PS Ratio	1.93	1.98	2.68	3.99	4.79	4.93
PB Ratio	2.95	3.08	3.64	5.15	5.73	5.14
P/TBV Ratio	4.38	4.47	4.80	6.63	7.49	6.59
P/FCF Ratio	10.74	6.98	15.60	15.03	18.94	27.88
P/OCF Ratio	10.21	6.79	15.15	14.92	18.04	27.15
EV/Sales Ratio	1.65	1.71	2.35	3.61	4.40	4.69
EV/EBITDA Ratio	6.37	5.67	7.97	12.48	21.59	16.37
EV/EBIT Ratio	8.83	7.18	9.89	15.43	31.03	20.85
EV/FCF Ratio	9.17	6.01	13.64	13.59	17.42	26.51
Net Debt / Equity Ratio	-0.43	-0.50	-0.48	-0.57	-0.50	-0.40
Net Debt / EBITDA Ratio	-1.09	-1.07	-1.21	-1.54	-2.06	-1.34
Net Debt / FCF Ratio	-1.57	-1.13	-2.07	-1.68	-1.66	-2.17
Asset Turnover	1.15	1.11	1.07	1.07	1.01	0.84
Inventory Turnover	549.13	379.48	431.48	479.36	478.42	676.77
Quick Ratio	2.30	2.13	2.68	2.61	2.66	4.45
Current Ratio	2.67	2.38	3.05	2.75	2.82	4.97
Return on Equity (ROE)	20.09%	23.57%	23.21%	22.28%	10.87%	1.94%
Return on Assets (ROA)	13.47%	16.55%	15.80%	15.57%	8.94%	11.87%
Return on Invested Capital (ROIC)	35.45%	47.57%	52.27%	50.15%	22.25%	25.17%
Return on Capital Employed (ROCE)	26.10%	34.00%	30.70%	29.10%	16.30%	22.60%
Earnings Yield	6.62%	8.01%	6.27%	4.03%	1.84%	0.38%
FCF Yield	9.31%	14.32%	6.41%	6.65%	5.28%	3.59%
Dividend Yield	4.59%	4.65%	3.64%	2.28%	2.05%	2.24%
Payout Ratio	71.75%	59.11%	49.40%	49.19%	91.74%	521.09%
Buyback Yield / Dilution	2.90%	4.14%	0.98%	-0.58%	-1.62%	-0.59%
Total Shareholder Return	7.49%	8.78%	4.62%	1.70%	0.43%	1.65%

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