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	Oct 17, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	248,721	227,111	239,975	204,032	156,825	161,712
Market Cap Growth	1.19%	-5.36%	17.62%	30.10%	-3.02%	62.04%
Enterprise Value	250,305	187,413	204,117	182,142	128,711	172,273
Last Close Price	2806.50	2486.89	2442.01	2027.30	1485.21	1464.97
PE Ratio	8.78	9.18	56.03	10.71	9.23	6.29
Forward PE	9.16	8.66	11.61	9.17	8.71	8.40
PS Ratio	0.21	0.20	0.25	0.23	0.21	0.16
PB Ratio	1.61	1.49	1.69	1.42	1.15	1.25
P/TBV Ratio	1.67	1.54	1.74	1.45	1.18	1.29
P/FCF Ratio	-	57.01	10.65	13.33	6.16	24.24
P/OCF Ratio	-	38.44	9.78	12.03	5.57	17.15
EV/Sales Ratio	0.21	0.17	0.21	0.20	0.17	0.17
EV/EBITDA Ratio	-	5.10	5.93	5.82	4.67	4.44
EV/EBIT Ratio	6.18	5.37	6.59	6.52	5.35	4.92
EV/FCF Ratio	-	47.04	9.06	11.90	5.06	25.82
Debt / Equity Ratio	0.13	0.14	0.15	0.18	0.20	0.21
Debt / EBITDA Ratio	-	0.56	0.61	0.83	1.00	0.70
Debt / FCF Ratio	-	5.20	0.93	1.71	1.08	4.10
Asset Turnover	3.01	2.69	2.38	2.37	2.07	2.93
Inventory Turnover	17.59	24.76	21.83	18.81	17.15	25.13
Quick Ratio	1.20	1.28	1.36	1.26	1.30	1.21
Current Ratio	1.57	1.52	1.57	1.53	1.59	1.44
Return on Equity (ROE)	19.57%	16.81%	3.03%	13.64%	12.81%	22.11%
Return on Assets (ROA)	6.36%	5.16%	4.77%	4.58%	4.06%	6.14%
Return on Capital (ROIC)	15.05%	12.98%	11.62%	10.47%	9.39%	14.94%
Return on Capital Employed (ROCE)	23.40%	20.30%	18.70%	16.00%	14.60%	22.90%
Earnings Yield	11.61%	10.90%	1.79%	9.34%	10.83%	15.90%
FCF Yield	-	1.75%	9.39%	7.50%	16.23%	4.13%
Dividend Yield	3.56%	3.62%	2.62%	3.06%	4.04%	4.10%
Payout Ratio	-	28.55%	139.41%	29.64%	50.58%	11.95%
Buyback Yield / Dilution	3.25%	2.42%	0.56%	1.44%	0.81%	0.00%
Total Shareholder Return	6.81%	6.03%	3.18%	4.50%	4.85%	4.10%

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