Daikokutenbussan Co.,Ltd. (TYO:2791)

Daikokutenbussan Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 7, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Market Capitalization	95,172	119,085	68,878	64,560	105,720	56,145
Market Cap Growth	65.86%	72.89%	6.69%	-38.93%	88.30%	15.98%
Enterprise Value	100,149	122,446	80,529	65,502	104,678	63,121
Last Close Price	6820.00	8540.00	4924.19	4589.75	7468.36	3950.28
PE Ratio	13.90	18.88	22.10	11.49	19.16	15.03
Forward PE	12.16	19.50	19.50	19.50	19.50	19.50
PS Ratio	0.34	0.44	0.28	0.29	0.48	0.26
PB Ratio	1.64	2.15	1.39	1.38	2.55	1.55
P/TBV Ratio	2.47	2.16	1.40	1.39	2.57	1.56
P/FCF Ratio	155.51	13.21	-	127.59	34.89	7.12
P/OCF Ratio	10.21	5.56	9.05	6.20	10.73	4.23
PEG Ratio	1.52	1.52	1.52	1.52	1.52	1.52
EV/Sales Ratio	0.36	0.45	0.33	0.29	0.47	0.30
EV/EBITDA Ratio	5.75	7.36	7.17	4.79	7.37	5.61
EV/EBIT Ratio	9.96	13.09	17.91	7.67	12.13	10.69
EV/FCF Ratio	163.64	13.59	-	129.45	34.55	8.01
Debt / Equity Ratio	0.21	0.22	0.34	0.15	0.14	0.20
Debt / EBITDA Ratio	0.72	0.72	1.49	0.51	0.40	0.66
Debt / FCF Ratio	20.39	1.34	-	13.72	1.86	0.94
Asset Turnover	2.77	2.68	2.70	2.85	2.97	2.91
Inventory Turnover	20.37	22.54	22.41	23.34	25.12	24.77
Quick Ratio	0.22	0.33	0.28	0.36	0.28	0.25
Current Ratio	0.67	0.72	0.78	0.81	0.68	0.66
Return on Equity (ROE)	12.49%	12.02%	6.48%	12.72%	14.20%	10.77%
Return on Assets (ROA)	6.21%	5.80%	3.14%	6.78%	7.23%	5.06%
Return on Capital (ROIC)	9.23%	8.74%	4.68%	10.58%	11.87%	8.10%
Return on Capital Employed (ROCE)	14.58%	13.67%	6.76%	15.35%	18.10%	13.34%
Earnings Yield	7.19%	5.30%	4.52%	8.70%	5.22%	6.65%
FCF Yield	0.64%	7.57%	-14.17%	0.78%	2.87%	14.04%
Dividend Yield	0.48%	0.39%	0.59%	0.63%	0.39%	0.68%
Payout Ratio	6.82%	6.39%	12.93%	7.17%	6.81%	9.37%
Buyback Yield / Dilution	-0.16%	-0.08%	0.02%	-0.00%	0.23%	0.72%
Total Shareholder Return	0.32%	0.31%	0.61%	0.63%	0.62%	1.40%

Source: S&P Capital IQ. Standard template. Financial Sources.