Daisan Co., Ltd. (TYO:4750)

Daisan Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Apr 20, 2025	Apr 20, 2024	Apr 20, 2023	Apr 20, 2022	Apr 20, 2021
Market Capitalization	3,976	3,572	3,668	3,694	3,873	4,233
Market Cap Growth	15.67%	-2.62%	-0.69%	-4.64%	-8.48%	4.43%
Enterprise Value	3,674	3,917	4,754	4,738	3,666	3,799
Last Close Price	620.00	547.07	538.50	522.33	529.49	559.81
PE Ratio	11.01	10.66	61.14	-	77.47	124.49
PS Ratio	0.37	0.33	0.35	0.35	0.40	0.49
PB Ratio	0.70	0.64	0.69	0.69	0.59	0.63
P/TBV Ratio	0.72	0.65	0.70	0.70	0.67	0.72
P/FCF Ratio	4.59	2.68	12.92	-	-	-
P/OCF Ratio	4.42	2.60	11.76	-	-	-
EV/Sales Ratio	0.34	0.36	0.46	0.45	0.38	0.44
EV/EBITDA Ratio	5.71	5.88	16.57	14.81	14.49	28.56
EV/EBIT Ratio	11.30	10.59	91.43	-	-	-
EV/FCF Ratio	4.24	2.94	16.74	-	-	-
Debt / Equity Ratio	0.28	0.44	0.56	0.50	0.23	0.21
Debt / EBITDA Ratio	2.50	3.70	10.44	8.35	5.91	10.66
Debt / FCF Ratio	1.86	1.85	10.55	-	-	-
Net Debt / Equity Ratio	-0.05	0.05	0.24	0.26	0.02	-0.01
Net Debt / EBITDA Ratio	-0.47	0.37	4.52	4.39	0.41	-0.53
Net Debt / FCF Ratio	-0.35	0.19	4.57	-1.94	-0.52	0.29
Asset Turnover	1.09	1.05	1.02	1.03	0.96	0.85
Inventory Turnover	3.45	3.10	2.84	3.17	3.42	3.94
Quick Ratio	1.17	1.05	0.91	0.92	1.27	1.54
Current Ratio	1.77	1.60	1.59	1.63	2.16	2.42
Return on Equity (ROE)	6.51%	6.14%	1.12%	-17.03%	0.68%	0.47%
Return on Assets (ROA)	2.05%	2.25%	0.32%	-0.45%	-0.20%	-0.86%
Return on Invested Capital (ROIC)	5.11%	5.23%	0.69%	-1.08%	-0.14%	-0.47%
Return on Capital Employed (ROCE)	5.30%	6.00%	0.80%	-1.20%	-0.40%	-1.80%
Earnings Yield	9.08%	9.38%	1.64%	-27.51%	1.29%	0.80%
FCF Yield	21.81%	37.32%	7.74%	-19.63%	-5.11%	-5.65%
Dividend Yield	3.61%	4.02%	4.08%	3.83%	3.97%	3.75%
Payout Ratio	43.21%	42.69%	223.33%	-	268.00%	432.35%
Total Shareholder Return	3.62%	4.02%	4.08%	3.83%	3.97%	3.75%

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