Daitron Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	60,457	51,126	30,487	31,100	25,332	23,815
Market Cap Growth	74.32%	67.70%	-1.97%	22.77%	6.37%	36.23%
Enterprise Value	39,175	32,457	12,685	22,689	13,556	9,874
Last Close Price	2870.00	2427.00	1314.03	1268.22	991.34	883.19
PE Ratio	12.35	10.39	6.96	7.75	5.98	8.07
Forward PE	-	6.13	6.13	6.13	6.13	7.57
PS Ratio	0.59	0.50	0.33	0.34	0.29	0.33
PB Ratio	1.70	1.44	0.92	1.06	0.97	1.06
P/TBV Ratio	1.72	1.46	0.94	1.07	0.98	1.07
P/FCF Ratio	10.35	8.75	3.11	-	-	9.52
P/OCF Ratio	10.00	8.45	3.05	98.73	-	8.52
EV/Sales Ratio	0.38	0.32	0.14	0.25	0.16	0.14
EV/EBITDA Ratio	5.24	4.34	1.91	3.58	2.13	2.19
EV/EBIT Ratio	5.59	4.63	2.05	3.82	2.24	2.35
EV/FCF Ratio	6.71	5.56	1.30	-	-	3.95
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.02	0.02
Debt / EBITDA Ratio	0.06	0.06	0.09	0.12	0.09	0.10
Debt / FCF Ratio	0.08	0.08	0.06	-	-	0.19
Net Debt / Equity Ratio	-0.60	-0.60	-0.57	-0.36	-0.47	-0.61
Net Debt / EBITDA Ratio	-2.85	-2.85	-2.85	-1.65	-1.93	-3.04
Net Debt / FCF Ratio	-3.65	-3.65	-1.93	69.89	27.75	-5.49
Asset Turnover	1.35	1.35	1.33	1.41	1.44	1.38
Inventory Turnover	6.34	6.34	5.77	5.59	6.32	7.20
Quick Ratio	1.27	1.27	1.26	1.10	1.15	1.14
Current Ratio	1.76	1.76	1.79	1.74	1.68	1.58
Return on Equity (ROE)	14.41%	14.41%	14.02%	14.53%	17.50%	13.98%
Return on Assets (ROA)	5.75%	5.75%	5.50%	5.67%	6.22%	5.01%
Return on Invested Capital (ROIC)	33.63%	34.20%	25.96%	24.36%	36.94%	34.22%
Return on Capital Employed (ROCE)	18.00%	18.00%	16.80%	17.90%	20.40%	16.20%
Earnings Yield	8.14%	9.63%	14.37%	12.91%	16.73%	12.40%
FCF Yield	9.66%	11.43%	32.12%	-0.48%	-1.75%	10.51%
Dividend Yield	3.24%	3.91%	5.90%	4.73%	5.80%	-
Payout Ratio	37.50%	37.50%	31.65%	33.16%	23.55%	24.38%
Buyback Yield / Dilution	4.58%	4.58%	-0.03%	-0.02%	-0.04%	-0.04%
Total Shareholder Return	7.82%	8.49%	5.87%	4.71%	5.75%	-0.04%

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