Daiko Tsusan Co.,Ltd. (TYO:7673)

Daiko Tsusan Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 12, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	8,852	7,466	6,863	5,951	6,388	8,287
Market Cap Growth	17.23%	8.78%	15.32%	-6.84%	-22.91%	8.22%
Enterprise Value	2,620	880	2,045	1,149	615	2,455
Last Close Price	1660.00	1400.00	1233.93	1029.68	1063.71	1328.38
PE Ratio	10.26	9.15	11.40	9.68	9.09	10.49
PS Ratio	0.40	0.34	0.40	0.35	0.36	0.46
PB Ratio	1.03	0.89	0.87	0.79	0.89	1.24
P/TBV Ratio	1.03	0.89	0.88	0.79	0.90	1.24
P/FCF Ratio	19.50	5.91	4.68	-	9.80	19.54
P/OCF Ratio	15.21	5.32	3.17	-	5.26	12.15
EV/Sales Ratio	0.12	0.04	0.12	0.07	0.04	0.14
EV/EBITDA Ratio	2.03	0.71	2.22	1.20	0.56	2.09
EV/EBIT Ratio	2.14	0.75	2.31	1.26	0.58	2.15
EV/FCF Ratio	5.77	0.70	1.40	-	0.94	5.79
Debt / Equity Ratio	0.08	0.09	0.10	0.05	0.06	0.07
Debt / EBITDA Ratio	0.55	0.60	0.86	0.35	0.37	0.38
Debt / FCF Ratio	1.56	0.58	0.54	-	0.63	1.07
Net Debt / Equity Ratio	-0.73	-0.79	-0.72	-0.60	-0.84	-0.85
Net Debt / EBITDA Ratio	-4.83	-5.38	-6.16	-4.69	-5.45	-4.83
Net Debt / FCF Ratio	-13.73	-5.27	-3.87	6.24	-9.19	-13.39
Asset Turnover	1.25	1.29	1.14	1.18	1.21	1.30
Inventory Turnover	13.44	13.85	10.57	9.82	12.04	15.29
Quick Ratio	1.42	1.43	1.46	1.47	1.44	1.55
Current Ratio	1.60	1.61	1.64	1.73	1.65	1.71
Return on Equity (ROE)	10.41%	10.03%	7.84%	8.39%	10.15%	12.35%
Return on Assets (ROA)	4.28%	4.35%	3.68%	3.94%	4.56%	5.13%
Return on Invested Capital (ROIC)	32.59%	40.72%	22.83%	29.17%	64.38%	90.65%
Return on Capital Employed (ROCE)	12.80%	12.40%	9.90%	11.30%	13.60%	15.60%
Earnings Yield	9.75%	10.93%	8.77%	10.33%	11.00%	9.53%
FCF Yield	5.13%	16.93%	21.35%	-12.05%	10.21%	5.12%
Payout Ratio	36.96%	31.99%	43.35%	41.46%	36.27%	23.54%
Buyback Yield / Dilution	-	-	-	-	0.00%	0.00%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.