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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 16, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	94,518	105,934	111,734	144,337	196,979	189,106
Market Cap Growth	-20.26%	-5.19%	-22.59%	-26.72%	4.16%	17.94%
Enterprise Value	76,790	90,072	96,239	126,201	178,051	173,885
Last Close Price	1805.00	2023.00	2044.71	2415.66	3152.40	2974.78
PE Ratio	15.86	17.79	12.48	15.95	24.82	54.23
Forward PE	18.30	14.14	11.89	15.67	20.38	30.45
PS Ratio	1.72	1.93	1.98	2.68	3.99	4.79
PB Ratio	2.54	2.85	3.08	3.64	5.15	5.73
P/TBV Ratio	3.78	4.23	4.47	4.80	6.63	7.49
P/FCF Ratio	10.06	11.27	6.98	15.60	15.03	18.94
P/OCF Ratio	9.49	10.63	6.79	15.15	14.92	18.04
EV/Sales Ratio	1.40	1.64	1.71	2.35	3.61	4.40
EV/EBITDA Ratio	5.77	6.77	5.67	7.97	12.48	21.59
EV/EBIT Ratio	8.43	9.88	7.18	9.89	15.43	31.03
EV/FCF Ratio	8.17	9.59	6.01	13.64	13.59	17.42
Net Debt / Equity Ratio	-0.48	-0.48	-0.50	-0.48	-0.57	-0.50
Net Debt / EBITDA Ratio	-1.33	-1.33	-1.07	-1.21	-1.54	-2.06
Net Debt / FCF Ratio	-1.89	-1.89	-1.13	-2.07	-1.68	-1.66
Asset Turnover	1.09	1.09	1.11	1.07	1.07	1.01
Inventory Turnover	421.27	421.27	379.48	431.48	479.36	478.42
Quick Ratio	2.44	2.44	2.13	2.68	2.61	2.66
Current Ratio	2.77	2.77	2.38	3.05	2.75	2.82
Return on Equity (ROE)	16.22%	16.22%	23.57%	23.21%	22.28%	10.87%
Return on Assets (ROA)	11.34%	11.34%	16.55%	15.80%	15.57%	8.94%
Return on Invested Capital (ROIC)	29.54%	31.83%	47.57%	52.27%	50.15%	22.25%
Return on Capital Employed (ROCE)	22.40%	22.40%	34.00%	30.70%	29.10%	16.30%
Earnings Yield	6.30%	5.62%	8.01%	6.27%	4.03%	1.84%
FCF Yield	9.94%	8.87%	14.32%	6.41%	6.65%	5.28%
Dividend Yield	5.25%	-	4.65%	3.64%	2.28%	2.05%
Payout Ratio	86.62%	86.62%	59.11%	49.40%	49.19%	91.74%
Buyback Yield / Dilution	1.57%	1.57%	4.14%	0.98%	-0.58%	-1.62%
Total Shareholder Return	6.71%	1.57%	8.78%	4.62%	1.70%	0.43%

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