Daiko Tsusan Ratios and Metrics

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 23, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Market Capitalization	8,788	9,156	7,466	6,863	5,951	6,388
Market Cap Growth	11.28%	22.64%	8.78%	15.32%	-6.84%	-22.91%
Enterprise Value	1,461	2,274	880	2,045	1,149	615
Last Close Price	1648.00	1717.00	1345.89	1186.23	989.88	1022.59
PE Ratio	9.60	10.01	9.15	11.40	9.68	9.09
PS Ratio	0.40	0.42	0.34	0.40	0.35	0.36
PB Ratio	0.97	1.01	0.89	0.87	0.79	0.89
P/TBV Ratio	0.98	1.02	0.89	0.88	0.79	0.90
P/FCF Ratio	8.86	9.23	5.91	4.68	-	9.80
P/OCF Ratio	8.81	9.17	5.32	3.17	-	5.26
EV/Sales Ratio	0.07	0.10	0.04	0.12	0.07	0.04
EV/EBITDA Ratio	1.10	1.71	0.71	2.22	1.20	0.56
EV/EBIT Ratio	1.15	1.80	0.75	2.31	1.26	0.58
EV/FCF Ratio	1.47	2.29	0.70	1.40	-	0.94
Debt / Equity Ratio	0.08	0.08	0.09	0.10	0.05	0.06
Debt / EBITDA Ratio	0.51	0.51	0.60	0.86	0.35	0.37
Debt / FCF Ratio	0.68	0.68	0.58	0.54	-	0.63
Net Debt / Equity Ratio	-0.81	-0.81	-0.79	-0.72	-0.60	-0.84
Net Debt / EBITDA Ratio	-5.50	-5.50	-5.38	-6.16	-4.69	-5.45
Net Debt / FCF Ratio	-7.39	-7.39	-5.27	-3.87	6.24	-9.19
Asset Turnover	1.25	1.25	1.29	1.14	1.18	1.21
Inventory Turnover	12.24	12.24	13.85	10.57	9.82	12.04
Quick Ratio	1.50	1.50	1.43	1.46	1.47	1.44
Current Ratio	1.72	1.72	1.61	1.64	1.73	1.65
Return on Equity (ROE)	10.50%	10.50%	10.03%	7.84%	8.39%	10.15%
Return on Assets (ROA)	4.48%	4.48%	4.35%	3.68%	3.94%	4.56%
Return on Invested Capital (ROIC)	48.46%	51.65%	40.72%	22.83%	29.17%	64.38%
Return on Capital Employed (ROCE)	12.60%	12.60%	12.40%	9.90%	11.30%	13.60%
Earnings Yield	10.41%	9.99%	10.93%	8.77%	10.33%	11.00%
FCF Yield	11.29%	10.84%	16.93%	21.35%	-12.05%	10.21%
Payout Ratio	34.86%	34.86%	31.99%	43.35%	41.46%	36.27%
Buyback Yield / Dilution	-	-	-	-	-	0.00%