DAIHEN 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 26, 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	286,120	151,312	227,489	108,832	103,789	120,089
Market Cap Growth	73.22%	-33.49%	109.03%	4.86%	-13.57%	66.59%
Enterprise Value	349,989	205,920	279,354	135,137	115,291	142,996
Last Close Price	12120.00	6265.78	8974.94	4179.32	3829.34	4298.99
PE Ratio	21.22	12.65	13.79	8.25	9.45	12.76
Forward PE	17.31	10.38	15.59	9.42	9.04	13.86
PS Ratio	1.22	0.67	1.21	0.59	0.65	0.83
PB Ratio	1.72	0.99	1.53	0.91	0.98	1.24
P/TBV Ratio	1.97	1.14	1.75	0.97	1.06	1.35
P/FCF Ratio	-	9.42	-	-	10.90	11.25
P/OCF Ratio	-	6.30	-	-	8.02	8.62
PEG Ratio	-	0.64	0.64	0.64	0.64	0.64
EV/Sales Ratio	1.50	0.91	1.48	0.73	0.72	0.99
EV/EBITDA Ratio	13.51	9.06	13.65	6.25	5.95	8.26
EV/EBIT Ratio	19.02	12.73	18.44	8.16	8.05	11.74
EV/FCF Ratio	-	12.82	-	-	12.11	13.39
Debt / Equity Ratio	0.48	0.45	0.45	0.28	0.26	0.31
Debt / EBITDA Ratio	-	3.03	3.25	1.53	1.43	1.71
Debt / FCF Ratio	-	4.29	-	-	2.90	2.78
Net Debt / Equity Ratio	0.29	0.25	0.29	0.15	0.03	0.11
Net Debt / EBITDA Ratio	1.85	1.70	2.11	0.83	0.14	0.60
Net Debt / FCF Ratio	-	2.40	-2.71	-1.53	0.29	0.98
Asset Turnover	-	0.80	0.77	0.91	0.87	0.86
Inventory Turnover	-	1.62	1.52	1.90	2.19	2.34
Quick Ratio	0.84	0.97	0.93	0.89	0.93	1.13
Current Ratio	2.23	2.23	2.16	2.15	1.93	2.00
Return on Equity (ROE)	-	8.56%	12.58%	11.91%	11.08%	10.57%
Return on Assets (ROA)	-	3.57%	3.87%	5.08%	4.84%	4.51%
Return on Invested Capital (ROIC)	8.79%	6.11%	7.33%	10.11%	9.64%	8.49%
Return on Capital Employed (ROCE)	8.60%	8.00%	8.00%	11.40%	11.10%	9.90%
Earnings Yield	4.78%	7.90%	7.25%	12.12%	10.58%	7.84%
FCF Yield	-	10.61%	-6.99%	-10.75%	9.17%	8.89%
Dividend Yield	1.52%	2.63%	1.84%	3.88%	2.87%	2.09%
Payout Ratio	-	33.63%	25.26%	25.22%	21.95%	21.69%
Buyback Yield / Dilution	1.81%	1.04%	0.15%	0.53%	0.06%	0.46%
Total Shareholder Return	3.29%	3.67%	1.99%	4.41%	2.93%	2.55%

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