DKK Co., Ltd. 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 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	27,853	16,367	20,641	23,930	26,511	32,643
Market Cap Growth	81.55%	-20.70%	-13.75%	-9.74%	-18.78%	8.87%
Enterprise Value	23,413	8,180	12,478	8,830	7,285	15,920
Last Close Price	3195.00	1747.08	1991.76	2046.26	2010.10	2358.39
PE Ratio	11.27	21.07	-	-	37.60	28.26
Forward PE	-	34.34	34.34	34.34	42.29	19.80
PS Ratio	0.79	0.50	0.72	0.75	0.78	0.79
PB Ratio	0.78	0.44	0.53	0.57	0.57	0.68
P/TBV Ratio	0.79	0.45	0.58	0.59	0.59	0.70
P/FCF Ratio	-	-	-	-	9.61	125.55
P/OCF Ratio	-	-	-	-	6.36	22.56
PEG Ratio	-	2.45	2.45	2.45	2.45	2.45
EV/Sales Ratio	0.66	0.25	0.43	0.28	0.21	0.38
EV/EBITDA Ratio	-	4.39	-	-	5.08	5.48
EV/EBIT Ratio	12.92	8.74	-	-	137.46	10.04
EV/FCF Ratio	-	-	-	-	2.64	61.23
Debt / Equity Ratio	0.16	0.15	0.15	0.09	0.01	0.02
Debt / EBITDA Ratio	-	3.07	-	-	0.46	0.30
Debt / FCF Ratio	-	-	-	-	0.24	3.37
Net Debt / Equity Ratio	-0.14	-0.28	-0.35	-0.38	-0.39	-0.38
Net Debt / EBITDA Ratio	-	-5.60	27.22	57.86	-12.71	-6.23
Net Debt / FCF Ratio	-	2.81	6.90	9.82	-6.61	-69.69
Asset Turnover	0.68	0.60	0.52	0.57	0.57	0.67
Inventory Turnover	3.34	3.88	4.07	4.72	5.12	6.49
Quick Ratio	2.13	2.41	2.79	3.27	4.71	3.91
Current Ratio	2.89	3.38	3.74	4.43	6.48	4.46
Return on Equity (ROE)	7.18%	1.31%	-4.94%	-2.86%	1.27%	2.35%
Return on Assets (ROA)	2.19%	1.08%	-2.02%	-1.69%	0.06%	1.60%
Return on Invested Capital (ROIC)	4.55%	1.72%	-7.03%	-5.58%	0.13%	3.65%
Return on Capital Employed (ROCE)	4.60%	2.20%	-4.00%	-3.30%	0.10%	3.00%
Earnings Yield	9.10%	4.75%	-9.58%	-4.93%	2.66%	3.54%
FCF Yield	-	-22.77%	-9.54%	-6.84%	10.40%	0.80%
Dividend Yield	3.13%	4.58%	3.01%	2.93%	2.99%	1.91%
Payout Ratio	-	73.49%	-	-	77.02%	47.19%
Buyback Yield / Dilution	5.31%	6.18%	9.31%	7.59%	1.30%	0.53%
Total Shareholder Return	8.46%	10.76%	12.33%	10.52%	4.29%	2.44%

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