Daiwa Industries Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Apr '26 Apr 9, 2026	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Market Capitalization	95,962	24,872	19,942	21,230	22,107	15,842
Market Cap Growth	8.42%	24.72%	-6.07%	-3.97%	39.55%	-52.34%
Enterprise Value	37,809	-11,261	-12,875	-7,884	-2,564	1,135
Last Close Price	1944.00	367.98	287.98	298.75	303.84	212.66
PE Ratio	34.72	8.65	6.27	6.03	4.54	3.05
PS Ratio	3.42	0.89	0.73	0.75	0.76	0.49
PB Ratio	2.16	0.56	0.48	0.54	0.61	0.50
P/TBV Ratio	2.17	0.56	0.48	0.54	0.61	0.50
P/FCF Ratio	29.38	7.62	5.70	3.27	2.74	1.73
P/OCF Ratio	26.42	6.85	5.36	3.16	2.34	1.70
EV/Sales Ratio	1.35	-	-	-	-	0.04
EV/EBITDA Ratio	7.23	-	-	-	-	0.12
EV/EBIT Ratio	8.04	-	-	-	-	0.16
EV/FCF Ratio	11.58	-	-	-	-	0.12
Net Debt / Equity Ratio	-0.81	-0.81	-0.78	-0.76	-0.70	-0.53
Net Debt / EBITDA Ratio	-6.85	-6.85	-6.24	-5.13	-3.46	-1.74
Net Debt / FCF Ratio	-10.98	-10.98	-9.38	-4.64	-3.17	-1.86
Asset Turnover	0.55	0.55	0.56	0.63	0.71	0.86
Inventory Turnover	6.32	6.32	6.67	7.51	6.35	6.11
Quick Ratio	6.05	6.05	6.18	6.12	6.12	4.02
Current Ratio	6.49	6.49	6.67	6.57	6.60	4.61
Return on Equity (ROE)	6.66%	6.66%	7.82%	9.29%	14.23%	17.09%
Return on Assets (ROA)	5.71%	5.71%	6.13%	7.32%	10.10%	12.14%
Return on Invested Capital (ROIC)	34.23%	31.74%	32.42%	35.06%	37.44%	28.69%
Return on Capital Employed (ROCE)	10.10%	10.10%	10.70%	12.70%	17.40%	21.40%
Earnings Yield	3.00%	11.57%	15.95%	16.57%	22.01%	32.79%
FCF Yield	3.40%	13.13%	17.54%	30.55%	36.47%	57.75%
Dividend Yield	3.09%	2.72%	3.47%	3.35%	3.29%	4.70%
Payout Ratio	17.80%	17.80%	16.13%	14.59%	10.57%	9.90%
Buyback Yield / Dilution	0.02%	0.02%	0.02%	0.02%	0.04%	0.03%
Total Shareholder Return	3.01%	2.73%	3.49%	3.36%	3.33%	4.74%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.