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

TYO:6023 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 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	64,799	43,509	47,601	17,142	16,132	15,943
Market Cap Growth	10.86%	-8.60%	177.68%	6.26%	1.19%	25.94%
Enterprise Value	56,198	27,518	30,325	2,236	4,676	10,452
Last Close Price	2548.00	1713.00	1453.68	507.77	449.70	431.27
PE Ratio	13.42	7.61	9.24	5.82	8.20	22.39
Forward PE	13.12	8.98	8.98	8.98	8.98	8.98
PS Ratio	0.75	0.49	0.58	0.24	0.28	0.28
PB Ratio	1.39	0.98	0.94	0.38	0.38	0.39
P/TBV Ratio	1.41	1.00	0.95	0.38	0.38	0.40
P/FCF Ratio	-	14.37	21.24	11.78	2.49	12.74
P/OCF Ratio	-	4.65	10.20	3.82	2.05	5.25
EV/Sales Ratio	0.65	0.31	0.37	0.03	0.08	0.18
EV/EBITDA Ratio	5.94	2.59	3.78	0.35	0.95	2.78
EV/EBIT Ratio	8.82	3.60	5.84	0.62	2.23	10.49
EV/FCF Ratio	-	9.09	13.53	1.54	0.72	8.36
Debt / Equity Ratio	0.30	0.33	0.24	0.30	0.35	0.34
Debt / EBITDA Ratio	1.45	1.35	1.54	2.14	3.04	3.76
Debt / FCF Ratio	-	4.74	5.53	9.35	2.29	11.33
Asset Turnover	0.84	0.90	0.83	0.78	0.68	0.68
Inventory Turnover	3.11	3.93	4.03	4.22	3.79	3.86
Quick Ratio	0.97	1.34	1.46	1.55	1.74	1.73
Current Ratio	1.70	2.00	2.08	2.14	2.30	2.29
Return on Equity (ROE)	10.21%	12.04%	10.67%	6.65%	4.65%	1.74%
Return on Assets (ROA)	3.89%	4.83%	3.30%	2.44%	1.54%	0.75%
Return on Invested Capital (ROIC)	14.82%	16.30%	12.30%	8.36%	4.52%	1.52%
Return on Capital Employed (ROCE)	10.00%	11.90%	7.80%	5.60%	3.30%	1.70%
Earnings Yield	7.89%	13.14%	10.82%	17.20%	12.20%	4.47%
FCF Yield	-	6.96%	4.71%	8.49%	40.24%	7.85%
Dividend Yield	2.43%	3.62%	3.37%	5.51%	3.34%	-
Payout Ratio	-	27.10%	17.15%	16.15%	24.19%	66.99%
Buyback Yield / Dilution	14.99%	0.05%	-0.15%	0.52%	0.01%	0.15%
Total Shareholder Return	17.42%	3.67%	3.23%	6.04%	3.34%	0.15%

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