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	Feb '26 Feb 12, 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	75,815	49,914	47,987	35,086	33,894	43,726
Market Cap Growth	36.95%	4.02%	36.77%	3.52%	-22.49%	8.97%
Enterprise Value	59,762	35,151	29,093	16,752	14,638	25,140
Last Close Price	3745.00	2403.76	2224.62	1583.63	1473.82	1839.10
PE Ratio	15.46	8.84	9.42	9.66	12.31	11.33
Forward PE	13.69	5.30	5.30	5.30	5.30	5.30
PS Ratio	1.11	0.71	0.66	0.55	0.61	0.80
PB Ratio	0.95	0.62	0.63	0.51	0.53	0.71
P/TBV Ratio	1.01	0.66	0.67	0.54	0.56	0.74
P/FCF Ratio	19.33	32.54	19.04	-	17.89	14.12
P/OCF Ratio	13.81	6.82	11.49	17.27	12.58	8.85
EV/Sales Ratio	0.87	0.50	0.40	0.26	0.27	0.46
EV/EBITDA Ratio	7.22	4.00	3.50	2.73	2.92	3.87
EV/EBIT Ratio	9.12	4.75	4.10	3.44	4.01	4.71
EV/FCF Ratio	15.24	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	0.40	0.51	0.49	0.58	0.27	0.24
Debt / FCF Ratio	0.83	2.90	1.60	-	0.71	0.51
Net Debt / Equity Ratio	-0.24	-0.25	-0.26	-0.27	-0.34	-0.35
Net Debt / EBITDA Ratio	-2.40	-2.28	-2.40	-3.05	-4.39	-3.28
Net Debt / FCF Ratio	-5.01	-13.07	-7.94	9.23	-11.61	-6.89
Asset Turnover	0.68	0.70	0.77	0.75	0.69	0.71
Inventory Turnover	2.84	2.99	3.33	3.46	3.76	4.02
Quick Ratio	3.13	2.74	2.47	2.51	3.06	2.84
Current Ratio	4.35	3.79	3.37	3.48	3.99	3.53
Return on Equity (ROE)	6.50%	7.63%	7.17%	5.60%	4.35%	6.60%
Return on Assets (ROA)	4.02%	4.54%	4.66%	3.57%	2.86%	4.31%
Return on Invested Capital (ROIC)	7.63%	9.10%	9.46%	7.56%	6.20%	9.40%
Return on Capital Employed (ROCE)	7.60%	8.60%	8.80%	6.80%	5.50%	8.40%
Earnings Yield	6.56%	11.31%	10.62%	10.36%	8.12%	8.83%
FCF Yield	5.17%	3.07%	5.25%	-5.79%	5.59%	7.08%
Dividend Yield	2.56%	3.12%	2.88%	3.16%	3.19%	2.56%
Payout Ratio	32.15%	26.56%	21.45%	28.43%	36.98%	25.80%
Buyback Yield / Dilution	0.64%	0.15%	0.22%	0.79%	-0.01%	0.49%
Total Shareholder Return	3.30%	3.27%	3.09%	3.95%	3.18%	3.04%

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