Dai Nippon Toryo Company, Limited (TYO:4611)

Dai Nippon Toryo Company 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	Feb 5, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	40,977	33,185	34,517	24,084	22,211	25,727
Market Cap Growth	26.45%	-3.86%	43.32%	8.43%	-13.67%	14.35%
Enterprise Value	53,331	34,457	37,516	28,359	24,267	29,799
Last Close Price	1435.00	1165.00	1165.64	790.17	709.73	797.80
PE Ratio	5.06	3.52	7.50	6.97	10.94	13.07
Forward PE	-	9.65	9.65	9.65	9.65	9.65
PS Ratio	0.50	0.46	0.48	0.33	0.33	0.41
PB Ratio	0.55	0.44	0.55	0.44	0.43	0.51
P/TBV Ratio	0.65	0.52	0.59	0.47	0.45	0.54
P/FCF Ratio	-	-	-	-	10.77	30.37
P/OCF Ratio	16.18	9.30	9.97	18.79	6.60	7.07
EV/Sales Ratio	0.65	0.48	0.52	0.39	0.36	0.48
EV/EBITDA Ratio	7.72	4.79	5.15	4.47	4.24	5.67
EV/EBIT Ratio	12.86	7.31	7.65	7.19	7.62	10.53
EV/FCF Ratio	-20.25	-	-	-	11.77	35.18
Debt / Equity Ratio	0.19	0.16	0.10	0.11	0.11	0.15
Debt / EBITDA Ratio	2.08	1.70	0.84	0.97	0.97	1.42
Debt / FCF Ratio	-	-	-	-	2.69	8.80
Asset Turnover	0.70	0.62	0.74	0.81	0.77	0.77
Inventory Turnover	4.43	3.86	4.47	4.89	4.94	4.79
Quick Ratio	0.92	0.92	0.95	0.93	0.90	0.93
Current Ratio	1.36	1.34	1.40	1.37	1.35	1.35
Return on Equity (ROE)	12.11%	13.91%	8.20%	6.75%	4.44%	4.37%
Return on Assets (ROA)	2.12%	2.51%	3.15%	2.73%	2.29%	2.18%
Return on Invested Capital (ROIC)	4.15%	5.69%	5.66%	5.52%	3.94%	4.00%
Return on Capital Employed (ROCE)	4.20%	5.00%	6.70%	6.10%	5.10%	4.60%
Earnings Yield	19.83%	28.44%	13.33%	14.36%	9.14%	7.65%
FCF Yield	-6.43%	-2.46%	-0.30%	-6.83%	9.28%	3.29%
Dividend Yield	4.04%	4.21%	3.00%	3.16%	3.52%	3.13%
Payout Ratio	17.18%	10.55%	15.43%	20.47%	34.81%	35.93%
Buyback Yield / Dilution	-0.04%	-0.05%	-0.07%	-0.08%	-0.11%	0.18%
Total Shareholder Return	4.05%	4.15%	2.94%	3.08%	3.41%	3.32%

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