Dkk-Toa 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	Apr '26 Apr 15, 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	16,948	16,239	18,790	16,547	18,206	16,263
Market Cap Growth	1.05%	-13.58%	13.55%	-9.11%	11.95%	-9.19%
Enterprise Value	13,682	13,752	15,284	10,332	11,578	10,590
Last Close Price	869.00	801.13	904.74	780.93	835.69	733.09
PE Ratio	21.69	14.59	14.54	13.59	13.52	11.84
PS Ratio	0.95	0.90	1.08	1.00	1.11	1.02
PB Ratio	0.76	0.74	0.84	0.82	0.95	0.90
P/TBV Ratio	0.77	0.75	0.85	0.83	0.96	0.91
P/FCF Ratio	-	36.09	-	-	14.55	10.93
P/OCF Ratio	-	8.84	113.88	53.90	12.20	8.99
EV/Sales Ratio	0.76	0.76	0.88	0.63	0.71	0.66
EV/EBITDA Ratio	8.09	6.76	6.71	4.72	4.88	4.65
EV/EBIT Ratio	16.02	10.28	8.65	6.26	6.06	5.72
EV/FCF Ratio	-	30.56	-	-	9.26	7.12
Debt / Equity Ratio	0.06	0.06	0.02	0.02	0.02	0.02
Debt / EBITDA Ratio	0.75	0.59	0.20	0.19	0.19	0.19
Debt / FCF Ratio	-	2.67	-	-	0.36	0.30
Net Debt / Equity Ratio	-0.15	-0.18	-0.16	-0.32	-0.36	-0.34
Net Debt / EBITDA Ratio	-1.94	-1.90	-1.60	-2.92	-2.94	-2.72
Net Debt / FCF Ratio	-	-8.57	1.68	58.52	-5.58	-4.17
Asset Turnover	0.63	0.63	0.63	0.64	0.66	0.67
Inventory Turnover	2.25	2.34	2.26	2.69	3.51	3.70
Quick Ratio	3.76	3.57	3.52	3.78	4.16	4.25
Current Ratio	5.68	5.36	5.39	5.27	5.44	5.15
Return on Equity (ROE)	3.60%	5.03%	6.09%	6.21%	7.23%	7.88%
Return on Assets (ROA)	1.87%	2.90%	3.96%	3.96%	4.79%	4.87%
Return on Invested Capital (ROIC)	3.09%	4.98%	7.67%	9.09%	11.27%	11.33%
Return on Capital Employed (ROCE)	3.30%	5.30%	6.80%	7.10%	8.60%	8.70%
Earnings Yield	4.67%	6.85%	6.88%	7.36%	7.40%	8.45%
FCF Yield	-	2.77%	-11.56%	-0.66%	6.87%	9.15%
Dividend Yield	2.53%	2.75%	2.32%	2.31%	2.03%	2.32%
Payout Ratio	54.91%	37.20%	27.40%	27.67%	24.94%	24.53%
Buyback Yield / Dilution	-0.08%	-0.21%	0.45%	0.10%	0.00%	0.00%
Total Shareholder Return	2.44%	2.54%	2.77%	2.41%	2.03%	2.32%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.