Dainichiseika Color & Chemicals Mfg. Co., Ltd. (TYO:4116)

TYO:4116 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	Jul 14, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	55,516	51,570	51,213	32,970	38,068	45,647
Market Cap Growth	0.70%	0.70%	55.33%	-13.39%	-16.60%	4.23%
Enterprise Value	54,796	53,494	57,969	45,004	49,824	58,220
Last Close Price	3235.00	3005.00	2839.75	1629.21	1797.15	2085.93
PE Ratio	5.40	5.01	13.99	16.43	6.17	7.20
Forward PE	-	11.42	11.42	11.42	11.42	11.42
PS Ratio	0.44	0.41	0.43	0.27	0.31	0.33
PB Ratio	0.43	0.40	0.43	0.29	0.35	0.44
P/TBV Ratio	0.44	0.41	0.44	0.30	0.36	0.46
P/FCF Ratio	-	-	11.22	-	-	10.47
P/OCF Ratio	13.33	12.38	5.68	10.98	5.02	3.96
EV/Sales Ratio	0.44	0.43	0.48	0.37	0.41	0.42
EV/EBITDA Ratio	4.56	4.49	5.96	5.47	3.92	5.97
EV/EBIT Ratio	7.71	7.64	12.74	17.07	6.69	11.83
EV/FCF Ratio	-43.08	-	12.70	-	-	13.36
Debt / Equity Ratio	0.16	0.16	0.21	0.27	0.30	0.41
Debt / EBITDA Ratio	1.77	1.77	2.60	3.77	2.59	4.38
Debt / FCF Ratio	-	-	5.54	-	-	9.80
Asset Turnover	0.64	0.64	0.62	0.63	0.62	0.72
Inventory Turnover	3.10	3.10	2.97	3.07	3.34	4.27
Quick Ratio	1.51	1.51	1.37	1.38	1.31	1.42
Current Ratio	2.20	2.20	1.95	2.06	1.87	1.89
Return on Equity (ROE)	8.40%	8.40%	3.25%	1.85%	5.94%	6.34%
Return on Assets (ROA)	2.23%	2.23%	1.47%	0.85%	2.36%	1.60%
Return on Capital (ROIC)	2.96%	2.96%	1.96%	1.14%	3.21%	2.17%
Return on Capital Employed (ROCE)	4.80%	4.80%	3.30%	1.90%	5.40%	3.60%
Earnings Yield	18.53%	19.95%	7.15%	6.09%	16.20%	13.90%
FCF Yield	-2.29%	-2.47%	8.92%	-6.39%	-0.07%	9.55%
Dividend Yield	5.38%	-	2.82%	4.91%	4.45%	2.16%
Payout Ratio	26.02%	22.68%	38.93%	73.64%	20.97%	14.63%
Buyback Yield / Dilution	2.51%	2.51%	4.79%	-0.05%	0.38%	0.09%
Total Shareholder Return	7.89%	2.51%	7.61%	4.86%	4.83%	2.24%

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