DaikyoNishikawa Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	60,069	42,543	54,822	45,842	38,349	54,940
Market Cap Growth	36.19%	-22.40%	19.59%	19.54%	-30.20%	56.96%
Enterprise Value	55,581	44,602	64,175	70,083	59,182	59,207
Last Close Price	912.00	583.17	710.71	571.35	454.69	620.47
PE Ratio	9.01	6.55	9.48	88.50	-	21.66
Forward PE	12.53	7.09	8.60	10.33	7.14	10.93
PS Ratio	0.36	0.25	0.35	0.32	0.33	0.37
PB Ratio	0.69	0.47	0.66	0.59	0.50	0.69
P/TBV Ratio	0.73	0.50	0.69	0.61	0.52	0.72
P/FCF Ratio	5.02	4.52	3.58	6.93	-	250.87
P/OCF Ratio	3.00	2.54	2.69	3.26	10.35	3.27
PEG Ratio	-	0.75	0.75	0.75	0.75	0.75
EV/Sales Ratio	0.33	0.27	0.40	0.48	0.51	0.39
EV/EBITDA Ratio	2.83	2.12	3.16	4.56	7.13	3.89
EV/EBIT Ratio	6.06	4.46	7.38	20.26	-	12.54
EV/FCF Ratio	4.64	4.74	4.19	10.59	-	270.35
Debt / Equity Ratio	0.41	0.30	0.49	0.57	0.60	0.47
Debt / EBITDA Ratio	1.83	1.29	1.99	2.94	5.57	2.46
Debt / FCF Ratio	3.00	2.88	2.64	6.81	-	171.42
Net Debt / Equity Ratio	-0.07	-0.04	0.02	0.22	0.23	-0.03
Net Debt / EBITDA Ratio	-0.31	-0.18	0.07	1.11	2.14	-0.15
Net Debt / FCF Ratio	-0.50	-0.41	0.09	2.57	-1.20	-10.51
Asset Turnover	1.02	1.07	0.98	0.91	0.74	0.97
Inventory Turnover	17.61	17.62	16.81	16.78	14.54	16.12
Quick Ratio	1.69	1.44	1.55	1.38	1.51	1.57
Current Ratio	1.93	1.70	1.79	1.62	1.77	1.76
Return on Equity (ROE)	8.09%	7.60%	6.66%	0.69%	-2.78%	2.44%
Return on Assets (ROA)	3.51%	3.96%	3.35%	1.35%	-0.99%	1.91%
Return on Invested Capital (ROIC)	8.47%	8.08%	6.30%	0.78%	-2.90%	3.39%
Return on Capital Employed (ROCE)	7.90%	9.00%	7.50%	2.90%	-2.10%	4.10%
Earnings Yield	11.88%	15.27%	10.55%	1.13%	-5.44%	4.62%
FCF Yield	19.94%	22.13%	27.92%	14.43%	-38.54%	0.40%
Dividend Yield	4.35%	6.17%	4.22%	5.25%	6.60%	4.83%
Payout Ratio	35.64%	37.40%	37.25%	411.39%	-	78.27%
Buyback Yield / Dilution	0.86%	-0.05%	-0.06%	-0.07%	-0.09%	-0.03%
Total Shareholder Return	5.21%	6.12%	4.17%	5.18%	6.51%	4.81%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.