DN Holdings Co.,Ltd. (TYO:7377)

DN Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jan 22, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2020
Market Capitalization	16,975	16,893	13,158	11,129	8,967	5,050
Market Cap Growth	30.78%	28.39%	18.23%	24.10%	77.55%	23.14%
Enterprise Value	20,139	24,969	19,759	17,533	13,327	2,260
Last Close Price	2080.00	2070.00	1565.34	1281.94	941.53	567.28
PE Ratio	9.29	8.79	8.45	6.34	5.96	4.51
PS Ratio	0.46	0.46	0.39	0.34	0.28	0.31
PB Ratio	1.16	1.09	0.98	0.94	0.90	0.78
P/TBV Ratio	1.20	1.13	1.03	0.97	0.94	0.82
P/FCF Ratio	-	6.43	-	24.95	29.02	-
P/OCF Ratio	-	5.58	-	14.03	14.75	-
EV/Sales Ratio	0.54	0.68	0.58	0.54	0.42	0.14
EV/EBITDA Ratio	6.13	7.43	8.43	6.58	4.96	1.24
EV/EBIT Ratio	7.82	9.19	10.14	8.00	6.16	1.39
EV/FCF Ratio	-	9.50	-	39.31	43.13	-
Debt / Equity Ratio	0.40	0.05	0.15	0.09	0.13	-
Debt / EBITDA Ratio	1.81	0.25	0.84	0.41	0.49	-
Debt / FCF Ratio	-	0.32	-	2.47	4.22	-
Asset Turnover	1.39	1.49	1.52	1.61	-	1.27
Inventory Turnover	-	-	-	-	-	4.57
Quick Ratio	0.34	0.61	0.50	0.82	0.74	1.27
Current Ratio	1.73	2.16	1.97	2.04	1.85	1.73
Return on Equity (ROE)	13.31%	13.26%	12.29%	16.11%	-	18.51%
Return on Assets (ROA)	6.01%	6.84%	5.40%	6.74%	-	7.78%
Return on Invested Capital (ROIC)	11.75%	14.40%	11.92%	20.37%	32.09%	641.97%
Return on Capital Employed (ROCE)	15.20%	15.20%	12.30%	15.50%	17.90%	22.20%
Earnings Yield	10.77%	11.38%	11.83%	15.78%	16.78%	22.18%
FCF Yield	-	15.56%	-15.79%	4.01%	3.45%	-20.41%
Dividend Yield	3.60%	3.86%	4.15%	4.68%	6.37%	5.29%
Payout Ratio	-	27.52%	35.90%	31.66%	26.18%	11.52%
Buyback Yield / Dilution	-0.67%	-0.63%	-0.60%	-0.30%	-11.20%	-0.33%
Total Shareholder Return	2.95%	3.24%	3.56%	4.38%	-4.83%	4.96%

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