Daiki Axis Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	9,726	8,996	9,208	9,563	8,947	11,135
Market Cap Growth	11.23%	-2.30%	-3.71%	6.88%	-19.65%	-22.19%
Enterprise Value	19,441	18,547	17,666	18,157	14,896	15,439
Last Close Price	733.00	678.00	671.04	670.70	603.69	728.88
PE Ratio	21.08	19.52	26.16	46.65	15.59	18.25
Forward PE	-	11.34	11.34	11.34	11.34	11.34
PS Ratio	0.20	0.19	0.20	0.22	0.23	0.29
PB Ratio	1.01	0.93	0.97	1.00	0.94	1.26
P/TBV Ratio	1.12	1.03	1.11	1.20	1.05	1.46
P/FCF Ratio	-	-	4.70	-	-	-
P/OCF Ratio	5.26	4.87	2.88	7.16	7.10	21.41
EV/Sales Ratio	0.40	0.38	0.38	0.43	0.38	0.41
EV/EBITDA Ratio	8.22	7.83	8.27	10.66	8.72	8.15
EV/EBIT Ratio	15.32	14.57	16.84	27.30	17.99	13.79
EV/FCF Ratio	-303.77	-	9.01	-	-	-
Debt / Equity Ratio	1.83	1.83	1.77	1.69	1.46	1.47
Debt / EBITDA Ratio	7.44	7.44	7.83	9.43	8.12	6.84
Debt / FCF Ratio	-	-	8.53	-	-	-
Net Debt / Equity Ratio	1.01	1.01	0.90	0.96	0.69	0.75
Net Debt / EBITDA Ratio	4.10	4.10	3.99	5.35	3.87	3.51
Net Debt / FCF Ratio	-151.80	-151.80	4.34	-414.45	-71.05	-39.81
Asset Turnover	1.29	1.29	1.32	1.29	1.23	1.26
Inventory Turnover	26.46	26.46	23.15	21.13	11.89	10.31
Quick Ratio	0.83	0.83	0.88	0.96	1.04	0.93
Current Ratio	0.93	0.93	0.99	1.11	1.18	1.19
Return on Equity (ROE)	4.83%	4.83%	3.71%	2.15%	6.25%	7.41%
Return on Assets (ROA)	2.13%	2.13%	1.85%	1.26%	1.61%	2.33%
Return on Invested Capital (ROIC)	2.58%	2.63%	1.85%	1.20%	2.99%	3.94%
Return on Capital Employed (ROCE)	7.70%	7.70%	6.50%	3.90%	5.30%	7.30%
Earnings Yield	4.74%	5.12%	3.82%	2.14%	6.42%	5.48%
FCF Yield	-0.66%	-0.71%	21.30%	-0.23%	-1.04%	-1.50%
Dividend Yield	3.37%	3.54%	3.58%	3.58%	-	-
Payout Ratio	71.15%	71.15%	104.83%	180.00%	56.97%	51.48%
Buyback Yield / Dilution	0.30%	0.30%	0.09%	-0.18%	-1.42%	-8.23%
Total Shareholder Return	3.67%	3.84%	3.66%	3.40%	-1.42%	-8.23%

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