Daiwa Co.,Ltd. (TYO:8247)

Daiwa Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 1, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	2,216	2,390	2,749	2,418	2,009	1,515
Market Cap Growth	-13.07%	-13.07%	13.68%	20.38%	32.58%	-27.03%
Enterprise Value	8,087	8,048	8,980	8,751	8,368	7,471
Last Close Price	395.00	426.00	490.00	431.00	358.00	270.00
PE Ratio	11.54	12.45	4.22	34.54	-	-
PS Ratio	0.13	0.14	0.17	0.15	0.05	0.05
PB Ratio	0.42	0.45	0.61	0.69	0.68	0.48
P/TBV Ratio	0.45	0.48	0.65	0.70	0.69	0.48
P/FCF Ratio	4.86	5.24	31.60	5.74	-	3.09
P/OCF Ratio	3.33	3.59	6.70	4.25	-	1.09
EV/Sales Ratio	0.49	0.49	0.54	0.55	0.22	0.22
EV/EBITDA Ratio	8.80	8.80	10.63	11.02	20.11	-
EV/EBIT Ratio	60.35	61.90	61.09	324.11	-	-
EV/FCF Ratio	17.73	17.65	103.22	20.79	-	15.25
Debt / Equity Ratio	1.46	1.46	1.90	2.47	2.97	2.64
Debt / EBITDA Ratio	8.49	8.49	10.09	10.98	21.20	-
Debt / FCF Ratio	17.04	17.04	97.97	20.71	-	17.07
Asset Turnover	0.60	0.60	0.60	0.59	1.38	1.22
Inventory Turnover	5.31	5.31	5.55	5.29	20.09	17.60
Quick Ratio	0.22	0.22	0.26	0.25	0.21	0.24
Current Ratio	0.34	0.34	0.38	0.36	0.32	0.35
Return on Equity (ROE)	3.91%	3.91%	16.28%	2.15%	-9.86%	-13.69%
Return on Assets (ROA)	0.29%	0.29%	0.34%	0.06%	-1.10%	-2.08%
Return on Capital (ROIC)	0.62%	0.62%	0.73%	0.14%	-2.59%	-4.94%
Return on Capital Employed (ROCE)	1.20%	1.20%	1.40%	0.30%	-	-
Earnings Yield	8.67%	8.04%	23.72%	2.90%	-15.09%	-27.20%
FCF Yield	20.58%	19.08%	3.16%	17.41%	-45.85%	32.34%
Buyback Yield / Dilution	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Total Shareholder Return	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%

Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.