Dkk-Toa Corporation (TYO:6848)

Dkk-Toa Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 3, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	15,863	16,239	18,790	16,547	18,206	16,263
Market Cap Growth	-13.58%	-13.58%	13.55%	-9.11%	11.95%	-9.19%
Enterprise Value	12,005	13,752	15,284	10,332	11,578	10,590
Last Close Price	802.00	821.00	927.10	800.22	856.33	751.20
PE Ratio	14.24	14.59	14.54	13.59	13.52	11.84
PS Ratio	0.88	0.90	1.08	1.00	1.11	1.02
PB Ratio	0.72	0.74	0.84	0.82	0.95	0.90
P/TBV Ratio	0.73	0.75	0.85	0.83	0.96	0.91
P/FCF Ratio	35.25	36.09	-	-	14.55	10.93
P/OCF Ratio	8.64	8.84	113.88	53.90	12.20	8.99
EV/Sales Ratio	0.66	0.76	0.88	0.63	0.71	0.66
EV/EBITDA Ratio	5.87	6.76	6.71	4.72	4.88	4.65
EV/EBIT Ratio	8.91	10.28	8.65	6.26	6.06	5.72
EV/FCF Ratio	26.68	30.56	-	-	9.26	7.12
Debt / Equity Ratio	0.06	0.06	0.02	0.02	0.02	0.02
Debt / EBITDA Ratio	0.59	0.59	0.20	0.19	0.19	0.19
Debt / FCF Ratio	2.67	2.67	-	-	0.36	0.30
Asset Turnover	0.63	0.63	0.63	0.64	0.66	0.67
Inventory Turnover	2.34	2.34	2.26	2.69	3.51	3.70
Quick Ratio	3.57	3.57	3.52	3.78	4.16	4.25
Current Ratio	5.36	5.36	5.39	5.27	5.44	5.15
Return on Equity (ROE)	5.03%	5.03%	6.09%	6.21%	7.23%	7.88%
Return on Assets (ROA)	2.90%	2.90%	3.96%	3.96%	4.79%	4.87%
Return on Capital (ROIC)	3.64%	3.64%	5.10%	5.15%	6.26%	6.45%
Return on Capital Employed (ROCE)	5.30%	5.30%	6.80%	7.10%	8.60%	8.70%
Earnings Yield	7.02%	6.85%	6.88%	7.36%	7.40%	8.45%
FCF Yield	2.84%	2.77%	-11.56%	-0.66%	6.87%	9.15%
Dividend Yield	2.74%	-	2.27%	2.25%	1.98%	2.26%
Payout Ratio	37.20%	37.20%	27.40%	27.67%	24.94%	24.53%
Buyback Yield / Dilution	-0.21%	-0.21%	0.45%	0.10%	0.00%	0.00%
Total Shareholder Return	2.55%	-0.21%	2.72%	2.35%	1.98%	2.26%

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.