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	Jan 22, 2026	Apr 20, 2025	Apr 20, 2024	Apr 20, 2023	Apr 20, 2022	Apr 20, 2021
Market Capitalization	3,790	3,572	3,668	3,694	3,873	4,233
Market Cap Growth	11.51%	-2.62%	-0.69%	-4.64%	-8.48%	4.43%
Enterprise Value	3,488	3,917	4,754	4,738	3,666	3,799
Last Close Price	591.00	547.07	538.50	522.33	529.49	559.81
PE Ratio	10.50	10.66	61.14	-	77.47	124.49
PS Ratio	0.35	0.33	0.35	0.35	0.40	0.49
PB Ratio	0.67	0.64	0.69	0.69	0.59	0.63
P/TBV Ratio	0.68	0.65	0.70	0.70	0.67	0.72
P/FCF Ratio	4.37	2.68	12.92	-	-	-
P/OCF Ratio	4.21	2.60	11.76	-	-	-
EV/Sales Ratio	0.32	0.36	0.46	0.45	0.38	0.44
EV/EBITDA Ratio	5.42	5.88	16.57	14.81	14.49	28.56
EV/EBIT Ratio	10.73	10.59	91.43	-	-	-
EV/FCF Ratio	4.02	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	-	-	-
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	9.53%	9.38%	1.64%	-27.51%	1.29%	0.80%
FCF Yield	22.88%	37.32%	7.74%	-19.63%	-5.11%	-5.65%
Dividend Yield	3.72%	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	3.73%	4.02%	4.08%	3.83%	3.97%	3.75%

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