Dainichi Co., Ltd. (TYO:5951)

Dainichi 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 13, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	15,716	10,601	11,459	10,860	10,715	14,065
Market Cap Growth	50.54%	-7.49%	5.51%	1.36%	-23.82%	42.69%
Enterprise Value	6,241	2,410	3,575	3,429	2,876	8,133
Last Close Price	971.00	655.00	684.82	629.50	601.17	764.45
PE Ratio	9.43	9.13	12.90	8.98	9.99	9.59
PS Ratio	0.76	0.53	0.58	0.51	0.51	0.62
PB Ratio	0.52	0.38	0.42	0.42	0.43	0.58
P/TBV Ratio	0.52	0.38	0.42	0.42	0.43	0.58
P/FCF Ratio	-	4.46	-	7.34	-	2.68
P/OCF Ratio	-	3.76	103.24	5.37	19.62	2.55
EV/Sales Ratio	0.30	0.12	0.18	0.16	0.14	0.36
EV/EBITDA Ratio	2.38	1.19	1.88	1.48	1.24	2.87
EV/EBIT Ratio	2.98	1.75	3.25	2.37	2.11	4.05
EV/FCF Ratio	-	1.01	-	2.32	-	1.55
Debt / EBITDA Ratio	-	0.00	-	-	-	-
Debt / FCF Ratio	-	0.00	-	-	-	-
Net Debt / Equity Ratio	-0.32	-0.50	-0.43	-0.47	-0.47	-0.54
Net Debt / EBITDA Ratio	-3.62	-6.95	-6.07	-5.28	-5.13	-4.66
Net Debt / FCF Ratio	-	-5.92	43.68	-8.25	40.76	-2.52
Asset Turnover	0.60	0.63	0.64	0.72	0.72	0.81
Inventory Turnover	4.50	2.57	2.50	3.02	3.34	2.79
Quick Ratio	4.84	5.40	4.40	4.08	4.40	3.88
Current Ratio	5.67	7.06	6.27	5.66	5.94	4.95
Return on Equity (ROE)	5.72%	4.22%	3.34%	4.73%	4.34%	6.16%
Return on Assets (ROA)	3.82%	2.74%	2.24%	3.05%	2.93%	4.42%
Return on Invested Capital (ROIC)	7.44%	6.96%	5.29%	7.84%	7.98%	11.13%
Return on Capital Employed (ROCE)	6.70%	4.80%	3.90%	5.40%	5.30%	8.00%
Earnings Yield	10.60%	10.95%	7.75%	11.14%	10.01%	10.42%
FCF Yield	-	22.44%	-2.31%	13.63%	-2.73%	37.28%
Payout Ratio	-	30.58%	39.98%	29.34%	33.09%	24.21%
Buyback Yield / Dilution	0.00%	-	-	-	-	-

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