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	Jan 8, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	41,909	16,784	23,423	24,633	24,583	31,758
Market Cap Growth	146.49%	-28.34%	-4.91%	0.21%	-22.59%	74.19%
Enterprise Value	55,297	33,616	40,056	40,811	38,059	44,388
Last Close Price	1730.00	679.58	912.44	935.19	905.97	1150.25
PE Ratio	32.67	21.19	20.55	6.13	13.30	25.72
Forward PE	32.28	16.36	11.13	7.57	9.46	22.63
PS Ratio	1.24	0.50	0.67	0.69	0.84	1.35
PB Ratio	1.14	0.44	0.65	0.68	0.77	1.03
P/TBV Ratio	1.19	0.46	0.68	0.72	0.83	1.09
P/FCF Ratio	10.95	7.36	15.66	-	-	-
P/OCF Ratio	7.28	4.80	4.41	6.33	7.61	5.61
EV/Sales Ratio	1.64	1.00	1.14	1.14	1.30	1.89
EV/EBITDA Ratio	10.47	5.63	7.80	5.36	5.95	10.90
EV/EBIT Ratio	30.47	14.02	19.73	8.32	10.10	22.03
EV/FCF Ratio	14.45	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 Capital (ROIC)	1.82%	2.49%	2.08%	5.32%	4.46%	2.52%
Return on Capital Employed (ROCE)	3.30%	4.30%	3.60%	8.80%	7.90%	4.20%
Earnings Yield	3.06%	4.72%	4.87%	16.32%	7.52%	3.89%
FCF Yield	9.13%	13.58%	6.39%	-1.55%	-0.61%	-3.87%
Dividend Yield	1.63%	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	2.37%	4.10%	2.73%	3.55%	2.45%	1.42%

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