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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	17,378	16,239	18,790	16,547	18,206	16,263
Market Cap Growth	17.62%	-13.58%	13.55%	-9.11%	11.95%	-9.19%
Enterprise Value	12,820	13,752	15,284	10,332	11,578	10,590
Last Close Price	877.00	821.00	927.18	800.30	856.41	751.27
PE Ratio	16.96	14.59	14.54	13.59	13.52	11.84
PS Ratio	0.96	0.90	1.08	1.00	1.11	1.02
PB Ratio	0.79	0.74	0.84	0.82	0.95	0.90
P/TBV Ratio	0.80	0.75	0.85	0.83	0.96	0.91
P/FCF Ratio	10.39	36.09	-	-	14.55	10.93
P/OCF Ratio	7.38	8.84	113.88	53.90	12.20	8.99
EV/Sales Ratio	0.71	0.76	0.88	0.63	0.71	0.66
EV/EBITDA Ratio	6.64	6.76	6.71	4.72	4.88	4.65
EV/EBIT Ratio	10.81	10.28	8.65	6.26	6.06	5.72
EV/FCF Ratio	7.66	30.56	-	-	9.26	7.12
Debt / Equity Ratio	0.05	0.06	0.02	0.02	0.02	0.02
Debt / EBITDA Ratio	0.58	0.59	0.20	0.19	0.19	0.19
Debt / FCF Ratio	0.66	2.67	-	-	0.36	0.30
Asset Turnover	0.65	0.63	0.63	0.64	0.66	0.67
Inventory Turnover	2.22	2.34	2.26	2.69	3.51	3.70
Quick Ratio	3.65	3.57	3.52	3.78	4.16	4.25
Current Ratio	5.41	5.36	5.39	5.27	5.44	5.15
Return on Equity (ROE)	4.73%	5.03%	6.09%	6.21%	7.23%	7.88%
Return on Assets (ROA)	2.63%	2.90%	3.96%	3.96%	4.79%	4.87%
Return on Invested Capital (ROIC)	4.56%	4.98%	7.67%	9.09%	11.27%	11.33%
Return on Capital Employed (ROCE)	4.60%	5.30%	6.80%	7.10%	8.60%	8.70%
Earnings Yield	5.89%	6.85%	6.88%	7.36%	7.40%	8.45%
FCF Yield	9.63%	2.77%	-11.56%	-0.66%	6.87%	9.15%
Dividend Yield	2.52%	2.68%	2.27%	2.25%	1.98%	2.26%
Payout Ratio	42.52%	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	2.27%	2.47%	2.72%	2.35%	1.98%	2.26%

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