Daikokuya Holdings Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	65,850	104,324	3,829	4,296	6,901	5,732
Market Cap Growth	1675.76%	2624.41%	-10.87%	-37.75%	20.41%	16.67%
Enterprise Value	67,662	104,718	8,127	9,229	11,062	10,497
Last Close Price	89.00	141.00	23.00	36.00	59.00	49.00
PS Ratio	5.74	9.09	0.37	0.39	0.55	0.33
PB Ratio	11.05	17.51	3.85	6.77	6.67	4.45
P/TBV Ratio	12.94	20.50	29.68	-	104.57	18.31
P/FCF Ratio	-	-	-	-	29.12	14.73
P/OCF Ratio	-	-	-	-	27.17	13.58
EV/Sales Ratio	5.90	9.13	0.79	0.84	0.89	0.61
EV/EBITDA Ratio	-	-	-	-	56.15	-
EV/EBIT Ratio	-	-	-	-	88.50	-
EV/FCF Ratio	-21.54	-	-	-	46.68	26.98
Debt / Equity Ratio	0.59	0.59	4.48	7.86	4.55	3.96
Debt / EBITDA Ratio	-	-	-	-	23.86	-
Debt / FCF Ratio	-	-	-	-	19.83	13.11
Net Debt / Equity Ratio	0.20	0.20	3.91	6.37	3.67	3.15
Net Debt / EBITDA Ratio	-2.07	-2.07	-4.65	-53.89	19.28	-96.59
Net Debt / FCF Ratio	-0.38	-0.38	-3.20	-7.97	16.03	10.43
Asset Turnover	1.40	1.40	1.60	1.66	1.77	2.22
Inventory Turnover	3.56	3.56	4.93	5.11	4.53	5.14
Quick Ratio	1.23	1.23	0.68	0.72	0.61	0.67
Current Ratio	2.11	2.11	1.07	1.07	0.96	1.24
Return on Equity (ROE)	-63.32%	-63.32%	-123.02%	-64.35%	-21.79%	-29.90%
Return on Assets (ROA)	-4.99%	-4.99%	-8.83%	-1.35%	1.11%	-0.99%
Return on Invested Capital (ROIC)	-9.89%	-10.82%	-18.91%	-3.01%	2.46%	-2.10%
Return on Capital Employed (ROCE)	-10.90%	-10.90%	-51.90%	-8.50%	11.10%	-4.70%
Earnings Yield	-3.12%	-1.97%	-25.28%	-12.55%	-4.04%	-8.06%
FCF Yield	-4.77%	-3.01%	-31.78%	-11.80%	3.43%	6.79%
Buyback Yield / Dilution	-149.36%	-149.36%	-25.35%	-0.33%	0.00%	0.00%

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