DaikyoNishikawa Corporation (TYO:4246)

DaikyoNishikawa 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	May 15, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	45,175	42,543	54,822	45,842	38,349	54,940
Market Cap Growth	-22.40%	-22.40%	19.59%	19.54%	-30.20%	56.96%
Enterprise Value	43,956	44,602	64,175	70,083	59,182	59,207
Last Close Price	635.00	598.00	728.78	585.89	466.26	636.25
PE Ratio	6.95	6.55	9.48	88.50	-	21.66
Forward PE	7.53	7.09	8.60	10.33	7.14	10.93
PS Ratio	0.27	0.25	0.35	0.32	0.33	0.37
PB Ratio	0.50	0.47	0.66	0.59	0.50	0.69
P/TBV Ratio	0.53	0.50	0.69	0.61	0.52	0.72
P/FCF Ratio	-	-	3.58	6.93	-	250.87
P/OCF Ratio	-	-	2.69	3.26	10.35	3.27
PEG Ratio	-	2.68	2.68	2.68	2.68	2.68
EV/Sales Ratio	0.26	0.27	0.40	0.48	0.51	0.39
EV/EBITDA Ratio	2.03	2.06	3.16	4.56	7.13	3.89
EV/EBIT Ratio	4.38	4.46	7.38	20.26	-	12.54
EV/FCF Ratio	-	-	4.19	10.59	-	270.35
Debt / Equity Ratio	0.30	0.30	0.49	0.57	0.60	0.47
Debt / EBITDA Ratio	1.25	1.25	1.99	2.94	5.57	2.46
Debt / FCF Ratio	-	-	2.64	6.81	-	171.42
Asset Turnover	1.07	1.07	0.98	0.91	0.74	0.97
Inventory Turnover	17.62	17.62	16.81	16.78	14.54	16.12
Quick Ratio	1.44	1.44	1.55	1.38	1.51	1.57
Current Ratio	1.70	1.70	1.79	1.62	1.77	1.76
Return on Equity (ROE)	7.60%	7.60%	6.66%	0.69%	-2.78%	2.44%
Return on Assets (ROA)	3.96%	3.96%	3.35%	1.35%	-0.99%	1.91%
Return on Capital (ROIC)	5.20%	5.20%	4.40%	1.75%	-1.30%	2.61%
Return on Capital Employed (ROCE)	9.00%	9.00%	7.50%	2.90%	-	4.10%
Earnings Yield	14.38%	15.27%	10.55%	1.13%	-5.44%	4.62%
FCF Yield	-	-	27.92%	14.43%	-38.54%	0.40%
Dividend Yield	5.41%	-	4.12%	5.12%	6.43%	4.71%
Payout Ratio	-	-	37.25%	411.39%	-	78.27%
Buyback Yield / Dilution	-0.05%	-0.05%	-0.06%	-0.07%	-0.09%	-0.03%
Total Shareholder Return	5.36%	-0.05%	4.06%	5.05%	6.35%	4.69%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.