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	Aug '26 Aug 13, 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	68,069	104,324	3,829	4,296	6,901	5,732
Market Cap Growth	533.63%	2624.41%	-10.87%	-37.75%	20.41%	16.67%
Enterprise Value	69,986	104,718	8,127	9,229	11,062	10,497
Last Close Price	92.00	141.00	23.00	36.00	59.00	49.00
PS Ratio	5.38	9.09	0.37	0.39	0.55	0.33
PB Ratio	11.24	17.51	3.85	6.77	6.67	4.45
P/TBV Ratio	13.79	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	5.53	9.13	0.79	0.84	0.89	0.61
EV/EBITDA Ratio	-	-	-	-	56.15	-
EV/EBIT Ratio	-	-	-	-	88.50	-
EV/FCF Ratio	-	-	-	-	46.68	26.98
Debt / Equity Ratio	0.58	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	0.21	0.20	3.91	6.37	3.67	3.15
Net Debt / EBITDA Ratio	-7.90	-2.07	-4.65	-53.89	19.28	-96.59
Net Debt / FCF Ratio	-	-0.38	-3.20	-7.97	16.03	10.43
Asset Turnover	1.56	1.40	1.60	1.66	1.77	2.22
Inventory Turnover	3.84	3.56	4.93	5.11	4.53	5.14
Quick Ratio	1.15	1.23	0.68	0.72	0.61	0.67
Current Ratio	2.06	2.11	1.07	1.07	0.96	1.24
Return on Equity (ROE)	-50.75%	-63.32%	-123.02%	-64.35%	-21.79%	-29.90%
Return on Assets (ROA)	-1.82%	-4.99%	-8.83%	-1.35%	1.11%	-0.99%
Return on Invested Capital (ROIC)	-3.25%	-10.82%	-18.91%	-3.01%	2.46%	-2.10%
Return on Capital Employed (ROCE)	-3.90%	-10.90%	-51.90%	-8.50%	11.10%	-4.70%
Earnings Yield	-2.45%	-1.97%	-25.28%	-12.55%	-4.04%	-8.06%
FCF Yield	-4.61%	-3.01%	-31.78%	-11.80%	3.43%	6.79%
Buyback Yield / Dilution	-217.77%	-149.36%	-25.35%	-0.33%	0.00%	0.00%