Daikokuya Holdings Co.,Ltd. (TYO:6993)

Daikokuya Holdings 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 21, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	94,705	3,829	4,296	6,901	5,732	4,913
Market Cap Growth	2253.79%	-10.87%	-37.75%	20.41%	16.67%	121.05%
Enterprise Value	98,937	8,127	9,229	11,062	10,497	9,781
Last Close Price	128.00	23.00	36.00	59.00	49.00	42.00
PS Ratio	9.28	0.37	0.39	0.55	0.33	0.39
PB Ratio	54.84	3.85	6.77	6.67	4.45	2.78
P/TBV Ratio	109.23	29.68	-	104.57	18.31	6.45
P/FCF Ratio	-	-	-	29.12	14.73	-
P/OCF Ratio	-	-	-	27.17	13.58	-
EV/Sales Ratio	9.69	0.79	0.84	0.89	0.61	0.78
EV/EBITDA Ratio	-	-	-	56.15	-	-
EV/EBIT Ratio	-	-	-	88.50	-	-
EV/FCF Ratio	-65.43	-	-	46.68	26.98	-
Debt / Equity Ratio	2.43	4.48	7.86	4.55	3.96	3.11
Debt / EBITDA Ratio	-	-	-	23.86	-	-
Debt / FCF Ratio	-	-	-	19.83	13.11	-
Asset Turnover	1.54	1.60	1.66	1.77	2.22	1.45
Inventory Turnover	4.40	4.93	5.11	4.53	5.14	3.23
Quick Ratio	0.70	0.68	0.72	0.61	0.67	0.66
Current Ratio	1.15	1.07	1.07	0.96	1.24	1.40
Return on Equity (ROE)	-68.44%	-123.02%	-64.35%	-21.79%	-29.90%	-34.25%
Return on Assets (ROA)	-9.31%	-8.83%	-1.35%	1.11%	-0.99%	-2.53%
Return on Invested Capital (ROIC)	-10.49%	-10.21%	-1.57%	1.29%	-1.12%	-2.80%
Return on Capital Employed (ROCE)	-44.20%	-51.90%	-8.50%	11.10%	-4.70%	-10.20%
Earnings Yield	-1.02%	-25.28%	-12.55%	-4.04%	-8.06%	-14.57%
FCF Yield	-1.60%	-31.78%	-11.80%	3.43%	6.79%	-8.41%
Buyback Yield / Dilution	-44.08%	-25.35%	-0.33%	0.00%	0.00%	-0.00%

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