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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	9,155	9,208	9,563	8,947	11,135	14,309
Market Cap Growth	3.76%	-3.71%	6.88%	-19.65%	-22.19%	23.68%
Enterprise Value	18,706	17,666	18,157	14,896	15,439	18,854
Last Close Price	690.00	671.04	670.70	603.69	728.88	979.43
PE Ratio	38.58	26.16	46.65	15.59	18.25	30.00
Forward PE	-	11.34	11.34	11.34	11.34	11.34
PS Ratio	0.19	0.20	0.22	0.23	0.29	0.41
PB Ratio	0.99	0.97	1.00	0.94	1.26	1.88
P/TBV Ratio	1.11	1.11	1.20	1.05	1.46	2.08
P/FCF Ratio	-	4.70	-	-	-	9.86
P/OCF Ratio	-	2.88	7.16	7.10	21.41	6.44
EV/Sales Ratio	0.39	0.38	0.43	0.38	0.41	0.54
EV/EBITDA Ratio	-	8.27	10.66	8.72	8.15	10.60
EV/EBIT Ratio	17.05	16.84	27.30	17.99	13.79	17.92
EV/FCF Ratio	-	9.01	-	-	-	12.99
Debt / Equity Ratio	1.88	1.77	1.69	1.46	1.47	1.69
Debt / EBITDA Ratio	-	7.83	9.43	8.12	6.84	7.23
Debt / FCF Ratio	-	8.53	-	-	-	8.86
Net Debt / Equity Ratio	1.03	0.90	0.96	0.69	0.75	0.65
Net Debt / EBITDA Ratio	-	3.99	5.35	3.87	3.51	2.79
Net Debt / FCF Ratio	-	4.34	-414.45	-71.05	-39.81	3.42
Asset Turnover	1.36	1.32	1.29	1.23	1.26	1.20
Inventory Turnover	25.61	23.15	21.13	11.89	10.31	11.78
Quick Ratio	0.79	0.88	0.96	1.04	0.93	0.95
Current Ratio	0.91	0.99	1.11	1.18	1.19	1.10
Return on Equity (ROE)	2.50%	3.71%	2.15%	6.25%	7.41%	6.79%
Return on Assets (ROA)	1.94%	1.85%	1.26%	1.61%	2.33%	2.28%
Return on Invested Capital (ROIC)	1.33%	1.85%	1.20%	2.99%	3.94%	4.12%
Return on Capital Employed (ROCE)	6.60%	6.50%	3.90%	5.30%	7.30%	8.80%
Earnings Yield	2.59%	3.82%	2.14%	6.42%	5.48%	3.33%
FCF Yield	-	21.30%	-0.23%	-1.04%	-1.50%	10.15%
Dividend Yield	3.48%	3.58%	3.58%	-	-	2.45%
Payout Ratio	-	104.83%	180.00%	56.97%	51.48%	62.47%
Buyback Yield / Dilution	-0.03%	0.09%	-0.18%	-1.42%	-8.23%	-0.84%
Total Shareholder Return	3.46%	3.66%	3.40%	-1.42%	-8.23%	1.61%

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