DN Holdings Ratios and Metrics

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar '26 Mar 4, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '20 Jun 30, 2020
Market Capitalization	15,685	16,893	13,158	11,129	8,967	5,050
Market Cap Growth	11.33%	28.39%	18.23%	24.10%	77.55%	23.14%
Enterprise Value	22,460	24,969	19,759	17,533	13,327	2,260
Last Close Price	1922.00	2070.00	1565.34	1281.94	941.53	567.28
PE Ratio	10.04	8.79	8.45	6.34	5.96	4.51
PS Ratio	0.42	0.46	0.39	0.34	0.28	0.31
PB Ratio	1.03	1.09	0.98	0.94	0.90	0.78
P/TBV Ratio	1.06	1.13	1.03	0.97	0.94	0.82
P/FCF Ratio	-	6.43	-	24.95	29.02	-
P/OCF Ratio	32.68	5.58	-	14.03	14.75	-
EV/Sales Ratio	0.61	0.68	0.58	0.54	0.42	0.14
EV/EBITDA Ratio	7.68	7.43	8.43	6.58	4.96	1.24
EV/EBIT Ratio	9.97	9.19	10.14	8.00	6.16	1.39
EV/FCF Ratio	-467.93	9.50	-	39.31	43.13	-
Debt / Equity Ratio	0.61	0.05	0.15	0.09	0.13	-
Debt / EBITDA Ratio	3.19	0.25	0.84	0.41	0.49	-
Debt / FCF Ratio	-	0.32	-	2.47	4.22	-
Net Debt / Equity Ratio	0.45	-0.13	-0.01	-0.27	-0.33	-0.80
Net Debt / EBITDA Ratio	2.32	-0.61	-0.06	-1.19	-1.23	-2.86
Net Debt / FCF Ratio	-141.15	-0.78	0.07	-7.09	-10.68	5.06
Asset Turnover	1.22	1.49	1.52	1.61	-	1.27
Inventory Turnover	-	-	-	-	-	4.57
Quick Ratio	0.27	0.61	0.50	0.82	0.74	1.27
Current Ratio	1.61	2.16	1.97	2.04	1.85	1.73
Return on Equity (ROE)	10.89%	13.26%	12.29%	16.11%	-	18.51%
Return on Assets (ROA)	4.65%	6.84%	5.40%	6.74%	-	7.78%
Return on Invested Capital (ROIC)	7.94%	14.40%	11.92%	20.37%	32.09%	641.97%
Return on Capital Employed (ROCE)	12.70%	15.20%	12.30%	15.50%	17.90%	22.20%
Earnings Yield	9.98%	11.38%	11.83%	15.78%	16.78%	22.18%
FCF Yield	-0.31%	15.56%	-15.79%	4.01%	3.45%	-20.41%
Dividend Yield	3.70%	3.86%	4.15%	4.68%	6.37%	5.29%
Payout Ratio	41.63%	27.52%	35.90%	31.66%	26.18%	11.52%
Buyback Yield / Dilution	-0.42%	-0.63%	-0.60%	-0.30%	-11.20%	-0.33%
Total Shareholder Return	3.29%	3.24%	3.56%	4.38%	-4.83%	4.96%

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