Daitobo Co., Ltd. (TYO:3202)

Daitobo 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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	3,890	3,063	2,847	2,537	2,720	3,288
Market Cap Growth	27.33%	7.56%	12.22%	-6.73%	-17.27%	-31.25%
Enterprise Value	12,434	11,737	11,854	12,037	12,440	13,485
Last Close Price	130.00	102.00	91.46	80.04	85.71	103.60
PE Ratio	82.94	56.72	18.61	36.77	64.77	33.90
PS Ratio	0.97	0.75	0.71	0.64	0.60	0.71
PB Ratio	0.80	0.62	0.58	0.53	0.59	0.71
P/TBV Ratio	0.81	0.64	0.59	0.55	0.61	0.74
P/FCF Ratio	7.78	8.93	4.11	15.96	6.99	4.01
P/OCF Ratio	5.91	6.38	3.76	6.91	5.27	3.66
EV/Sales Ratio	3.09	2.86	2.94	3.01	2.76	2.92
EV/EBITDA Ratio	15.98	14.53	14.37	15.84	14.90	15.96
EV/EBIT Ratio	45.38	37.26	37.16	55.99	50.16	53.09
EV/FCF Ratio	24.87	34.22	17.11	75.71	31.98	16.43
Debt / Equity Ratio	1.98	1.99	2.03	2.19	2.35	2.50
Debt / EBITDA Ratio	12.40	12.10	12.15	13.78	13.08	13.67
Debt / FCF Ratio	19.32	28.49	14.46	65.89	28.08	14.07
Asset Turnover	0.20	0.20	0.20	0.19	0.21	0.21
Inventory Turnover	3.43	3.53	3.73	3.82	4.64	5.10
Quick Ratio	0.30	0.89	0.99	1.03	1.09	1.20
Current Ratio	0.45	1.40	1.46	1.54	1.55	1.58
Return on Equity (ROE)	0.96%	1.10%	3.15%	1.46%	0.91%	2.15%
Return on Assets (ROA)	0.86%	0.97%	0.98%	0.65%	0.72%	0.72%
Return on Invested Capital (ROIC)	1.18%	1.03%	2.20%	1.50%	0.85%	1.70%
Return on Capital Employed (ROCE)	1.90%	1.70%	1.70%	1.10%	1.30%	1.30%
Earnings Yield	1.21%	1.76%	5.37%	2.72%	1.54%	2.95%
FCF Yield	12.85%	11.20%	24.34%	6.27%	14.30%	24.97%
Dividend Yield	2.46%	2.94%	2.19%	1.25%	-	-
Payout Ratio	187.23%	109.26%	19.61%	-	-	-
Buyback Yield / Dilution	0.72%	0.72%	-0.33%	-0.41%	0.39%	-0.25%
Total Shareholder Return	3.18%	3.66%	1.85%	0.83%	0.39%	-0.25%

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