Densan Co., Ltd. (TYO:3640)

Densan 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	19,202	9,407	8,682	8,998	11,611	14,390
Market Cap Growth	135.38%	8.35%	-3.52%	-22.50%	-19.31%	28.66%
Enterprise Value	18,141	9,855	10,490	12,935	15,964	18,680
Last Close Price	3460.00	1610.96	1456.21	1701.43	2144.93	2348.28
PE Ratio	5.20	5.11	9.67	5.59	13.52	24.02
PS Ratio	0.76	0.50	0.54	0.51	0.67	0.89
PB Ratio	1.35	0.74	0.80	1.01	1.57	2.14
P/TBV Ratio	1.48	0.88	0.98	1.22	2.18	3.34
P/FCF Ratio	-	3.37	7.42	8.31	5.80	599.58
P/OCF Ratio	-	3.17	5.38	6.15	4.89	24.43
EV/Sales Ratio	0.72	0.53	0.66	0.73	0.92	1.16
EV/EBITDA Ratio	2.86	2.87	5.05	3.89	7.74	9.38
EV/EBIT Ratio	3.40	3.92	8.13	5.17	12.81	16.17
EV/FCF Ratio	-	3.53	8.97	11.94	7.98	778.33
Debt / Equity Ratio	0.13	0.30	0.45	0.70	0.89	1.15
Debt / EBITDA Ratio	0.30	1.12	2.35	1.88	3.20	3.89
Debt / FCF Ratio	-	1.38	4.18	5.77	3.29	323.08
Asset Turnover	1.22	0.91	0.80	0.87	0.85	0.84
Inventory Turnover	15.02	52.02	62.92	58.68	64.53	52.05
Quick Ratio	1.75	1.62	1.46	1.24	0.85	1.04
Current Ratio	2.16	1.84	1.70	1.41	1.00	1.11
Return on Equity (ROE)	29.73%	15.65%	9.10%	19.73%	12.16%	8.41%
Return on Assets (ROA)	16.20%	7.67%	4.06%	7.64%	3.84%	3.76%
Return on Invested Capital (ROIC)	29.20%	13.07%	6.74%	13.86%	6.58%	5.24%
Return on Capital Employed (ROCE)	33.30%	16.70%	9.40%	19.70%	12.20%	10.00%
Earnings Yield	19.80%	19.58%	10.34%	17.90%	7.40%	4.16%
FCF Yield	-	29.70%	13.48%	12.04%	17.23%	0.17%
Dividend Yield	1.13%	2.30%	2.54%	2.65%	1.63%	1.62%
Payout Ratio	-	11.62%	25.06%	10.86%	22.12%	32.55%
Buyback Yield / Dilution	1.60%	-9.29%	-5.83%	-0.21%	8.45%	1.85%
Total Shareholder Return	2.75%	-7.00%	-3.29%	2.43%	10.08%	3.46%

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