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	Feb '26 Feb 12, 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	16,779	16,893	13,158	11,129	8,967	5,050
Market Cap Growth	23.49%	28.39%	18.23%	24.10%	77.55%	23.14%
Enterprise Value	19,943	24,969	19,759	17,533	13,327	2,260
Last Close Price	2056.00	2070.00	1565.34	1281.94	941.53	567.28
PE Ratio	9.19	8.79	8.45	6.34	5.96	4.51
PS Ratio	0.45	0.46	0.39	0.34	0.28	0.31
PB Ratio	1.14	1.09	0.98	0.94	0.90	0.78
P/TBV Ratio	1.18	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	6.07	7.43	8.43	6.58	4.96	1.24
EV/EBIT Ratio	7.74	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	-
Net Debt / Equity Ratio	0.22	-0.13	-0.01	-0.27	-0.33	-0.80
Net Debt / EBITDA Ratio	0.96	-0.61	-0.06	-1.19	-1.23	-2.86
Net Debt / FCF Ratio	-	-0.78	0.07	-7.09	-10.68	5.06
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	10.89%	11.38%	11.83%	15.78%	16.78%	22.18%
FCF Yield	-	15.56%	-15.79%	4.01%	3.45%	-20.41%
Dividend Yield	3.64%	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	2.97%	3.24%	3.56%	4.38%	-4.83%	4.96%

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