Daiichi Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Apr '26 Apr 27, 2026	Sep '16 Sep 30, 2016	Sep '15 Sep 30, 2015	Sep '14 Sep 30, 2014	Sep '13 Sep 30, 2013	Sep '12 Sep 30, 2012
Market Capitalization	19,073	5,828	6,056	5,519	3,870	2,690
Market Cap Growth	23.83%	-3.77%	9.73%	42.63%	43.83%	13.49%
Enterprise Value	-	5,076	6,691	6,624	6,746	6,356
Last Close Price	1689.00	420.19	429.14	385.83	380.86	260.42
PE Ratio	22.44	6.78	8.48	8.79	7.37	7.01
PS Ratio	0.49	0.15	0.16	0.16	0.12	0.08
PB Ratio	2.01	0.62	0.69	0.68	0.51	0.49
P/TBV Ratio	2.02	0.62	0.70	0.68	0.51	0.49
P/FCF Ratio	11.41	3.49	7.85	4.62	3.63	3.70
P/OCF Ratio	10.09	3.08	4.27	4.03	3.31	2.75
EV/Sales Ratio	-	0.13	0.18	0.19	0.21	0.20
EV/EBITDA Ratio	-	2.63	3.86	4.14	4.66	5.04
EV/EBIT Ratio	-	3.81	5.81	6.32	7.11	8.18
EV/FCF Ratio	-	3.04	8.67	5.55	6.33	8.74
Debt / Equity Ratio	0.27	0.27	0.35	0.41	0.51	0.88
Debt / EBITDA Ratio	1.31	1.31	1.74	2.06	2.65	3.80
Debt / FCF Ratio	1.51	1.51	3.91	2.76	3.60	6.59
Net Debt / Equity Ratio	0.00	0.00	0.18	0.18	0.25	0.76
Net Debt / EBITDA Ratio	0.00	0.00	0.90	0.90	1.30	3.28
Net Debt / FCF Ratio	0.00	0.00	2.02	1.20	1.77	5.69
Asset Turnover	2.29	2.29	2.27	2.21	2.18	2.21
Inventory Turnover	29.36	29.36	28.43	28.96	28.99	28.16
Quick Ratio	0.65	0.65	0.48	0.55	0.58	0.26
Current Ratio	0.88	0.88	0.73	0.82	0.82	0.52
Return on Equity (ROE)	9.45%	9.45%	8.49%	8.03%	8.06%	7.23%
Return on Assets (ROA)	4.90%	4.90%	4.40%	4.13%	3.93%	3.35%
Return on Invested Capital (ROIC)	10.08%	9.22%	7.49%	6.90%	6.00%	4.55%
Return on Capital Employed (ROCE)	10.80%	10.80%	9.50%	8.90%	8.20%	7.40%
Earnings Yield	4.51%	14.76%	11.79%	11.38%	13.57%	14.27%
FCF Yield	8.77%	28.69%	12.75%	21.63%	27.55%	27.02%
Dividend Yield	2.23%	2.14%	1.75%	1.94%	1.97%	2.88%
Payout Ratio	9.88%	9.88%	11.91%	15.45%	11.43%	15.63%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	-37.28%	-4.12%	0.00%
Total Shareholder Return	2.23%	2.14%	1.75%	-35.33%	-2.15%	2.88%

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