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	Nov 5, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	29,753	16,784	23,423	24,633	24,583	31,758
Market Cap Growth	50.55%	-28.34%	-4.91%	0.21%	-22.59%	74.19%
Enterprise Value	41,699	33,616	40,056	40,811	38,059	44,388
Last Close Price	1228.00	679.58	912.44	935.19	905.97	1150.25
PE Ratio	76.71	21.19	20.55	6.13	13.30	25.72
Forward PE	108.19	16.36	11.13	7.57	9.46	22.63
PS Ratio	0.89	0.50	0.67	0.69	0.84	1.35
PB Ratio	0.78	0.44	0.65	0.68	0.77	1.03
P/TBV Ratio	0.81	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	1.25	1.00	1.14	1.14	1.30	1.89
EV/EBITDA Ratio	6.66	5.63	7.80	5.36	5.95	10.90
EV/EBIT Ratio	16.24	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	1.30%	4.72%	4.87%	16.32%	7.52%	3.89%
FCF Yield	-	13.58%	6.39%	-1.55%	-0.61%	-3.87%
Dividend Yield	1.98%	3.83%	2.85%	3.64%	2.54%	1.57%
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	2.49%	4.10%	2.73%	3.55%	2.45%	1.42%

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