Daihatsu Infinearth Mfg.Co.,Ltd (TYO:6023)

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	Jul 24, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	57,123	43,509	47,601	17,142	16,132	15,943
Market Cap Growth	-8.60%	-8.60%	177.68%	6.26%	1.19%	25.94%
Enterprise Value	50,003	27,518	30,325	2,236	4,676	10,452
Last Close Price	2249.00	1713.00	1453.68	507.77	449.70	431.27
PE Ratio	12.43	7.61	9.24	5.82	8.20	22.39
Forward PE	12.69	8.98	8.98	8.98	8.98	8.98
PS Ratio	0.64	0.49	0.58	0.24	0.28	0.28
PB Ratio	1.29	0.98	0.94	0.38	0.38	0.39
P/TBV Ratio	1.31	1.00	0.95	0.38	0.38	0.40
P/FCF Ratio	18.86	14.37	21.24	11.78	2.49	12.74
P/OCF Ratio	6.11	4.65	10.20	3.82	2.05	5.25
EV/Sales Ratio	0.56	0.31	0.37	0.03	0.08	0.18
EV/EBITDA Ratio	4.71	2.59	3.78	0.35	0.95	2.78
EV/EBIT Ratio	6.55	3.60	5.84	0.62	2.23	10.49
EV/FCF Ratio	16.51	9.09	13.53	1.54	0.72	8.36
Debt / Equity Ratio	0.33	0.33	0.24	0.30	0.35	0.34
Debt / EBITDA Ratio	1.35	1.35	1.54	2.14	3.04	3.76
Debt / FCF Ratio	4.74	4.74	5.53	9.35	2.29	11.33
Asset Turnover	0.90	0.90	0.83	0.78	0.68	0.68
Inventory Turnover	3.93	3.93	4.03	4.22	3.79	3.86
Quick Ratio	1.34	1.34	1.46	1.55	1.74	1.73
Current Ratio	2.00	2.00	2.08	2.14	2.30	2.29
Return on Equity (ROE)	12.04%	12.04%	10.67%	6.65%	4.65%	1.74%
Return on Assets (ROA)	4.83%	4.83%	3.30%	2.44%	1.54%	0.75%
Return on Capital (ROIC)	7.84%	7.84%	5.30%	3.84%	2.31%	1.11%
Return on Capital Employed (ROCE)	11.90%	11.90%	7.80%	5.60%	3.30%	1.70%
Earnings Yield	10.01%	13.14%	10.82%	17.20%	12.20%	4.47%
FCF Yield	5.30%	6.96%	4.71%	8.49%	40.24%	7.85%
Dividend Yield	2.76%	3.62%	3.37%	5.51%	3.34%	-
Payout Ratio	27.09%	27.10%	17.15%	16.15%	24.19%	66.99%
Buyback Yield / Dilution	0.05%	0.05%	-0.15%	0.52%	0.01%	0.15%
Total Shareholder Return	2.73%	3.67%	3.23%	6.04%	3.34%	0.15%

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