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	Feb 5, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	71,395	16,784	23,423	24,633	24,583	31,758
Market Cap Growth	334.14%	-28.34%	-4.91%	0.21%	-22.59%	74.19%
Enterprise Value	84,783	33,616	40,056	40,811	38,059	44,388
Last Close Price	2956.00	679.58	912.44	935.19	905.97	1150.25
PE Ratio	55.83	21.19	20.55	6.13	13.30	25.72
Forward PE	55.15	16.36	11.13	7.57	9.46	22.63
PS Ratio	2.11	0.50	0.67	0.69	0.84	1.35
PB Ratio	1.95	0.44	0.65	0.68	0.77	1.03
P/TBV Ratio	2.03	0.46	0.68	0.72	0.83	1.09
P/FCF Ratio	18.66	7.36	15.66	-	-	-
P/OCF Ratio	12.40	4.80	4.41	6.33	7.61	5.61
EV/Sales Ratio	2.51	1.00	1.14	1.14	1.30	1.89
EV/EBITDA Ratio	16.05	5.63	7.80	5.36	5.95	10.90
EV/EBIT Ratio	46.71	14.02	19.73	8.32	10.10	22.03
EV/FCF Ratio	22.15	14.74	26.78	-	-	-
Debt / Equity Ratio	0.58	0.55	0.67	0.70	0.69	0.69
Debt / EBITDA Ratio	4.06	3.56	4.71	3.31	3.43	5.21
Debt / FCF Ratio	5.55	9.33	16.17	-	-	-
Asset Turnover	0.52	0.52	0.54	0.58	0.51	0.44
Inventory Turnover	1.57	1.81	1.87	1.92	2.09	1.78
Quick Ratio	1.57	1.74	1.52	1.73	1.47	1.99
Current Ratio	3.44	3.67	3.28	3.39	2.82	3.21
Return on Equity (ROE)	3.42%	2.16%	3.19%	11.94%	6.02%	4.23%
Return on Assets (ROA)	1.69%	2.30%	1.93%	4.94%	4.12%	2.34%
Return on Invested Capital (ROIC)	1.99%	2.20%	1.78%	7.17%	4.67%	3.29%
Return on Capital Employed (ROCE)	3.30%	4.30%	3.60%	8.80%	7.90%	4.20%
Earnings Yield	1.80%	4.72%	4.87%	16.32%	7.52%	3.89%
FCF Yield	5.36%	13.58%	6.39%	-1.55%	-0.61%	-3.87%
Dividend Yield	1.03%	3.83%	2.85%	3.64%	2.54%	1.57%
Payout Ratio	49.03%	79.67%	59.74%	16.91%	30.18%	35.38%
Buyback Yield / Dilution	0.40%	0.27%	-0.12%	-0.08%	-0.09%	-0.14%
Total Shareholder Return	1.46%	4.10%	2.73%	3.55%	2.45%	1.42%

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