Daiichi Kigenso Kagaku Kogyo Co., Ltd. (TYO:4082)

TYO:4082 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	Sep 17, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	16,960	16,784	23,423	24,633	24,583	31,758
Market Cap Growth	-23.07%	-28.34%	-4.91%	0.21%	-22.59%	74.19%
Enterprise Value	28,906	33,616	40,056	40,811	38,059	44,388
Last Close Price	700.00	693.00	930.46	953.65	923.86	1172.96
PE Ratio	43.73	21.19	20.55	6.13	13.30	25.72
Forward PE	61.67	16.36	11.13	7.57	9.46	22.63
PS Ratio	0.51	0.50	0.67	0.69	0.84	1.35
PB Ratio	0.45	0.44	0.65	0.68	0.77	1.03
P/TBV Ratio	0.46	0.46	0.68	0.72	0.83	1.09
P/FCF Ratio	-	7.36	15.66	-	-	-
P/OCF Ratio	-	4.80	4.41	6.33	7.61	5.61
EV/Sales Ratio	0.87	1.00	1.14	1.14	1.30	1.89
EV/EBITDA Ratio	4.62	5.63	7.80	5.36	5.95	10.90
EV/EBIT Ratio	11.26	14.02	19.73	8.32	10.10	22.03
EV/FCF Ratio	-	14.74	26.78	-	-	-
Debt / Equity Ratio	0.51	0.55	0.67	0.70	0.69	0.69
Debt / EBITDA Ratio	3.17	3.56	4.71	3.31	3.43	5.21
Debt / FCF Ratio	-	9.33	16.17	-	-	-
Asset Turnover	0.52	0.52	0.54	0.58	0.51	0.44
Inventory Turnover	1.71	1.81	1.87	1.92	2.09	1.78
Quick Ratio	1.74	1.74	1.52	1.73	1.47	1.99
Current Ratio	3.77	3.67	3.28	3.39	2.82	3.21
Return on Equity (ROE)	1.07%	2.16%	3.19%	11.94%	6.02%	4.23%
Return on Assets (ROA)	2.43%	2.30%	1.93%	4.94%	4.12%	2.34%
Return on Capital (ROIC)	2.62%	2.49%	2.08%	5.32%	4.46%	2.52%
Return on Capital Employed (ROCE)	4.60%	4.30%	3.60%	8.80%	7.90%	4.20%
Earnings Yield	2.29%	4.72%	4.87%	16.32%	7.52%	3.89%
FCF Yield	-	13.58%	6.39%	-1.55%	-0.61%	-3.87%
Dividend Yield	4.00%	3.75%	2.79%	3.56%	2.49%	1.54%
Payout Ratio	-	79.67%	59.74%	16.91%	30.18%	35.38%
Buyback Yield / Dilution	0.43%	0.27%	-0.12%	-0.08%	-0.09%	-0.14%
Total Shareholder Return	4.42%	4.03%	2.67%	3.48%	2.40%	1.39%

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