Daitobo 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	Jun '26 Jun 18, 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	3,896	3,806	3,063	2,847	2,537	2,720
Market Cap Growth	23.44%	24.29%	7.56%	12.22%	-6.73%	-17.27%
Enterprise Value	12,483	12,098	11,737	11,854	12,037	12,440
Last Close Price	130.00	127.00	99.81	89.50	78.33	83.87
PE Ratio	43.28	42.29	56.72	18.61	36.77	64.77
PS Ratio	0.97	0.95	0.75	0.71	0.64	0.60
PB Ratio	0.78	0.76	0.62	0.58	0.53	0.59
P/TBV Ratio	0.80	0.78	0.64	0.59	0.55	0.61
P/FCF Ratio	6.49	6.34	8.93	4.11	15.96	6.99
P/OCF Ratio	5.37	5.25	6.38	3.76	6.91	5.27
EV/Sales Ratio	3.11	3.02	2.86	2.94	3.01	2.76
EV/EBITDA Ratio	15.13	14.67	14.53	14.37	15.84	14.90
EV/EBIT Ratio	40.14	38.90	37.26	37.16	55.99	50.16
EV/FCF Ratio	20.81	20.16	34.22	17.11	75.71	31.98
Debt / Equity Ratio	1.96	1.96	1.99	2.03	2.19	2.35
Debt / EBITDA Ratio	11.87	11.87	12.10	12.15	13.78	13.08
Debt / FCF Ratio	16.32	16.32	28.49	14.46	65.89	28.08
Net Debt / Equity Ratio	1.72	1.72	1.79	1.81	1.98	2.08
Net Debt / EBITDA Ratio	10.41	10.41	10.91	10.82	12.45	11.58
Net Debt / FCF Ratio	14.31	14.31	25.70	12.88	59.53	24.85
Asset Turnover	0.20	0.20	0.20	0.20	0.19	0.21
Inventory Turnover	3.62	3.62	3.53	3.73	3.82	4.64
Quick Ratio	1.00	1.00	0.89	0.99	1.03	1.09
Current Ratio	1.43	1.43	1.40	1.46	1.54	1.55
Return on Equity (ROE)	1.81%	1.81%	1.10%	3.15%	1.46%	0.91%
Return on Assets (ROA)	0.97%	0.97%	0.97%	0.98%	0.65%	0.72%
Return on Invested Capital (ROIC)	1.81%	1.78%	1.03%	2.20%	1.50%	0.85%
Return on Capital Employed (ROCE)	1.70%	1.70%	1.70%	1.70%	1.10%	1.30%
Earnings Yield	2.31%	2.36%	1.76%	5.37%	2.72%	1.54%
FCF Yield	15.40%	15.76%	11.20%	24.34%	6.27%	14.30%
Dividend Yield	2.33%	2.36%	3.01%	2.23%	1.28%	-
Payout Ratio	98.89%	98.89%	109.26%	19.61%	-	-
Buyback Yield / Dilution	0.30%	0.30%	0.72%	-0.33%	-0.41%	0.39%
Total Shareholder Return	2.63%	2.67%	3.72%	1.90%	0.86%	0.39%