Daiwabo Holdings Co., Ltd. (TYO:3107)

Daiwabo Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	252,654	227,111	239,975	204,032	156,825	161,712
Market Cap Growth	-5.36%	-5.36%	17.62%	30.10%	-3.02%	62.04%
Enterprise Value	218,158	187,413	204,117	182,142	128,711	172,273
Last Close Price	2827.00	2528.50	2482.76	2061.13	1510.00	1489.42
PE Ratio	10.42	9.18	56.03	10.71	9.23	6.29
Forward PE	9.54	8.66	11.61	9.17	8.71	8.40
PS Ratio	0.22	0.20	0.25	0.23	0.21	0.16
PB Ratio	1.66	1.49	1.69	1.42	1.15	1.25
P/TBV Ratio	1.72	1.54	1.74	1.45	1.18	1.29
P/FCF Ratio	63.42	57.01	10.65	13.33	6.16	24.24
P/OCF Ratio	42.76	38.44	9.78	12.03	5.57	17.15
EV/Sales Ratio	0.19	0.17	0.21	0.20	0.17	0.17
EV/EBITDA Ratio	5.93	5.10	5.93	5.82	4.67	4.44
EV/EBIT Ratio	6.25	5.37	6.59	6.52	5.35	4.92
EV/FCF Ratio	54.76	47.04	9.06	11.90	5.06	25.82
Debt / Equity Ratio	0.14	0.14	0.15	0.18	0.20	0.21
Debt / EBITDA Ratio	0.56	0.56	0.61	0.83	1.00	0.70
Debt / FCF Ratio	5.20	5.20	0.93	1.71	1.08	4.10
Asset Turnover	2.69	2.69	2.38	2.37	2.07	2.93
Inventory Turnover	24.76	24.76	21.83	18.81	17.15	25.13
Quick Ratio	1.28	1.28	1.36	1.26	1.30	1.21
Current Ratio	1.52	1.52	1.57	1.53	1.59	1.44
Return on Equity (ROE)	16.81%	16.81%	3.03%	13.64%	12.81%	22.11%
Return on Assets (ROA)	5.16%	5.16%	4.77%	4.58%	4.06%	6.14%
Return on Capital (ROIC)	12.98%	12.98%	11.62%	10.47%	9.39%	14.94%
Return on Capital Employed (ROCE)	20.30%	20.30%	18.70%	16.00%	14.60%	22.90%
Earnings Yield	9.80%	10.90%	1.79%	9.34%	10.83%	15.90%
FCF Yield	1.58%	1.75%	9.39%	7.50%	16.23%	4.13%
Dividend Yield	3.54%	3.56%	2.58%	3.01%	3.97%	4.03%
Payout Ratio	28.55%	28.55%	139.41%	29.64%	50.58%	11.95%
Buyback Yield / Dilution	2.42%	2.42%	0.56%	1.44%	0.81%	0.00%
Total Shareholder Return	5.95%	5.97%	3.14%	4.45%	4.78%	4.03%

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