Dairei 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 7, 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	11,707	11,701	11,282	11,412	11,240	11,175
Market Cap Growth	3.99%	3.72%	-1.14%	1.52%	0.58%	-2.27%
Enterprise Value	8,140	9,327	8,796	10,315	10,470	8,669
Last Close Price	1981.00	1980.00	1852.33	1815.57	1733.48	1669.96
PE Ratio	24.15	24.28	-	14.90	10.99	15.33
PS Ratio	0.47	0.47	0.44	0.42	0.41	0.49
PB Ratio	1.33	1.33	1.28	1.17	1.21	1.29
P/TBV Ratio	1.34	1.34	1.31	1.18	1.21	1.29
P/FCF Ratio	-	-	16.81	7.00	40.58	-
P/OCF Ratio	-	-	15.89	7.00	34.91	-
EV/Sales Ratio	0.32	0.37	0.34	0.38	0.38	0.38
EV/EBITDA Ratio	11.51	13.19	9.92	9.33	6.76	8.12
EV/EBIT Ratio	12.31	14.11	10.46	9.68	6.87	8.29
EV/FCF Ratio	-	-	13.11	6.32	37.80	-
Debt / Equity Ratio	0.00	0.00	0.00	0.03	0.04	0.00
Debt / EBITDA Ratio	0.01	0.01	0.02	0.30	0.22	0.03
Debt / FCF Ratio	-	-	0.03	0.20	1.24	-
Net Debt / Equity Ratio	-0.40	-0.40	-0.42	-0.36	-0.25	-0.31
Net Debt / EBITDA Ratio	-5.04	-5.04	-4.21	-3.21	-1.49	-2.54
Net Debt / FCF Ratio	-	-	-5.56	-2.17	-8.36	2.19
Asset Turnover	2.19	2.19	2.01	2.04	2.24	2.05
Inventory Turnover	7.88	7.88	7.95	8.23	8.50	8.72
Quick Ratio	3.51	3.51	3.37	2.22	2.36	2.68
Current Ratio	4.86	4.86	4.51	3.27	3.73	4.29
Return on Equity (ROE)	5.47%	5.47%	-6.20%	8.05%	11.38%	8.61%
Return on Assets (ROA)	3.62%	3.62%	4.11%	4.96%	7.83%	5.84%
Return on Invested Capital (ROIC)	7.96%	8.95%	14.96%	11.24%	15.68%	14.37%
Return on Capital Employed (ROCE)	7.20%	7.20%	9.10%	10.50%	15.70%	11.60%
Earnings Yield	4.12%	4.12%	-5.09%	6.71%	9.10%	6.52%
FCF Yield	-	-	5.95%	14.29%	2.46%	-11.09%
Payout Ratio	-	-	-	46.21%	37.54%	44.58%
Buyback Yield / Dilution	0.56%	0.56%	-	-	-	0.28%

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