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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 28, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	70,541	54,536	42,543	54,822	45,842	38,349
Market Cap Growth	75.19%	28.19%	-22.40%	19.59%	19.54%	-30.20%
Enterprise Value	68,780	50,012	44,602	64,175	70,083	59,182
Last Close Price	1071.00	828.00	560.84	683.50	549.48	437.28
PE Ratio	8.48	6.30	6.55	9.48	88.50	-
Forward PE	15.89	11.38	7.09	8.60	10.33	7.14
PS Ratio	0.43	0.33	0.25	0.35	0.32	0.33
PB Ratio	0.78	0.60	0.47	0.66	0.59	0.50
P/TBV Ratio	0.83	0.64	0.50	0.69	0.61	0.52
P/FCF Ratio	7.06	5.46	4.52	3.58	6.93	-
P/OCF Ratio	4.00	3.09	2.54	2.69	3.26	10.35
PEG Ratio	-	0.75	0.75	0.75	0.75	0.75
EV/Sales Ratio	0.42	0.30	0.27	0.40	0.48	0.51
EV/EBITDA Ratio	3.27	2.38	2.12	3.16	4.56	7.13
EV/EBIT Ratio	6.71	4.88	4.46	7.38	20.26	-
EV/FCF Ratio	6.88	5.00	4.74	4.19	10.59	-
Debt / Equity Ratio	0.37	0.37	0.30	0.49	0.57	0.60
Debt / EBITDA Ratio	1.60	1.60	1.29	1.99	2.94	5.57
Debt / FCF Ratio	3.37	3.37	2.88	2.64	6.81	-
Net Debt / Equity Ratio	-0.04	-0.04	-0.04	0.02	0.22	0.23
Net Debt / EBITDA Ratio	-0.16	-0.16	-0.18	0.07	1.11	2.14
Net Debt / FCF Ratio	-0.34	-0.34	-0.41	0.09	2.57	-1.20
Asset Turnover	1.06	1.06	1.07	0.98	0.91	0.74
Inventory Turnover	17.72	17.72	17.62	16.81	16.78	14.54
Quick Ratio	1.59	1.59	1.44	1.55	1.38	1.51
Current Ratio	1.85	1.85	1.70	1.79	1.62	1.77
Return on Equity (ROE)	9.87%	9.87%	7.60%	6.66%	0.69%	-2.78%
Return on Assets (ROA)	4.09%	4.09%	3.96%	3.35%	1.35%	-0.99%
Return on Invested Capital (ROIC)	10.20%	9.98%	8.08%	6.30%	0.78%	-2.90%
Return on Capital Employed (ROCE)	8.90%	8.90%	9.00%	7.50%	2.90%	-2.10%
Earnings Yield	12.28%	15.88%	15.27%	10.55%	1.13%	-5.44%
FCF Yield	14.17%	18.33%	22.13%	27.92%	14.43%	-38.54%
Dividend Yield	3.59%	-	6.42%	4.39%	5.46%	6.86%
Payout Ratio	30.57%	30.57%	37.40%	37.25%	411.39%	-
Buyback Yield / Dilution	3.58%	3.58%	-0.05%	-0.06%	-0.07%	-0.09%
Total Shareholder Return	7.17%	3.58%	6.37%	4.33%	5.39%	6.77%

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