Daidoh Limited (TYO:3205)

Daidoh 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	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	36,022	23,515	13,366	7,844	4,582	6,176
Market Cap Growth	35.77%	75.93%	70.40%	71.21%	-25.81%	-5.82%
Enterprise Value	44,622	32,908	22,095	15,438	12,819	14,212
Last Close Price	1320.00	863.00	558.01	247.75	126.68	171.01
PE Ratio	-	-	45.93	1.16	-	-
PS Ratio	1.19	0.82	0.47	0.28	0.19	0.36
PB Ratio	3.63	1.93	0.91	0.54	0.59	0.58
P/TBV Ratio	8.42	2.11	1.09	0.64	0.85	0.78
P/OCF Ratio	-	47.03	-	412.86	-	65.01
EV/Sales Ratio	1.48	1.15	0.77	0.55	0.52	0.82
EV/EBITDA Ratio	35.68	30.25	35.81	24.54	-	-
Debt / Equity Ratio	1.39	1.15	1.01	0.82	1.75	1.43
Debt / EBITDA Ratio	11.05	12.91	23.96	18.81	-	-
Net Debt / Equity Ratio	0.76	0.51	0.64	-0.12	1.04	0.71
Net Debt / EBITDA Ratio	6.04	5.67	15.24	-2.73	-12.73	-6.55
Net Debt / FCF Ratio	-	-18.24	-0.76	2.49	-6.32	-22.27
Asset Turnover	0.80	0.73	0.71	0.79	0.73	0.48
Inventory Turnover	1.71	1.74	1.95	2.11	1.88	1.96
Quick Ratio	0.56	0.74	0.58	0.94	0.54	0.71
Current Ratio	1.14	1.42	1.26	1.39	1.04	1.20
Return on Equity (ROE)	-22.73%	-18.50%	2.20%	60.66%	-39.10%	-36.39%
Return on Assets (ROA)	0.05%	-0.10%	-0.69%	-0.84%	-3.29%	-4.38%
Return on Invested Capital (ROIC)	0.17%	-0.30%	-2.40%	-2.42%	-10.45%	-11.60%
Return on Capital Employed (ROCE)	0.20%	-0.30%	-1.60%	-2.20%	-10.50%	-12.10%
Earnings Yield	-8.00%	-10.56%	2.18%	86.14%	-77.35%	-73.07%
FCF Yield	-	-1.44%	-93.10%	-8.81%	-27.78%	-5.46%
Dividend Yield	7.58%	11.59%	0.36%	0.81%	-	-
Payout Ratio	-	-	21.99%	-	-	-
Buyback Yield / Dilution	2.11%	7.67%	11.90%	-1.84%	-0.46%	-0.37%
Total Shareholder Return	10.22%	19.26%	12.25%	-1.04%	-0.46%	-0.37%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.