Denyo Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	75,392	49,914	47,987	35,086	33,894	43,726
Market Cap Growth	38.18%	4.02%	36.77%	3.52%	-22.49%	8.97%
Enterprise Value	59,339	35,151	29,093	16,752	14,638	25,140
Last Close Price	3735.00	2403.76	2224.62	1583.63	1473.82	1839.10
PE Ratio	14.85	8.84	9.42	9.66	12.31	11.33
Forward PE	13.66	5.30	5.30	5.30	5.30	5.30
PS Ratio	1.08	0.71	0.66	0.55	0.61	0.80
PB Ratio	0.91	0.62	0.63	0.51	0.53	0.71
P/TBV Ratio	0.97	0.66	0.67	0.54	0.56	0.74
P/FCF Ratio	-	32.54	19.04	-	17.89	14.12
P/OCF Ratio	-	6.82	11.49	17.27	12.58	8.85
EV/Sales Ratio	0.85	0.50	0.40	0.26	0.27	0.46
EV/EBITDA Ratio	-	4.00	3.50	2.73	2.92	3.87
EV/EBIT Ratio	8.51	4.75	4.10	3.44	4.01	4.71
EV/FCF Ratio	-	22.92	11.55	-	7.72	8.12
Debt / Equity Ratio	0.04	0.06	0.05	0.05	0.02	0.03
Debt / EBITDA Ratio	-	0.51	0.49	0.58	0.27	0.24
Debt / FCF Ratio	-	2.90	1.60	-	0.71	0.51
Net Debt / Equity Ratio	-0.23	-0.25	-0.26	-0.27	-0.34	-0.35
Net Debt / EBITDA Ratio	-	-2.28	-2.40	-3.05	-4.39	-3.28
Net Debt / FCF Ratio	-	-13.07	-7.94	9.23	-11.61	-6.89
Asset Turnover	0.67	0.70	0.77	0.75	0.69	0.71
Inventory Turnover	2.88	2.99	3.33	3.46	3.76	4.02
Quick Ratio	2.88	2.74	2.47	2.51	3.06	2.84
Current Ratio	4.06	3.79	3.37	3.48	3.99	3.53
Return on Equity (ROE)	-	7.63%	7.17%	5.60%	4.35%	6.60%
Return on Assets (ROA)	-	4.54%	4.66%	3.57%	2.86%	4.31%
Return on Invested Capital (ROIC)	7.79%	9.10%	9.46%	7.56%	6.20%	9.40%
Return on Capital Employed (ROCE)	7.80%	8.60%	8.80%	6.80%	5.50%	8.40%
Earnings Yield	6.83%	11.31%	10.62%	10.36%	8.12%	8.83%
FCF Yield	-	3.07%	5.25%	-5.79%	5.59%	7.08%
Dividend Yield	2.82%	3.12%	2.88%	3.16%	3.19%	2.56%
Payout Ratio	-	26.56%	21.45%	28.43%	36.98%	25.80%
Buyback Yield / Dilution	0.85%	0.15%	0.22%	0.79%	-0.01%	0.49%
Total Shareholder Return	3.55%	3.27%	3.09%	3.95%	3.18%	3.04%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.