Daiei Kankyo Co., Ltd. (TYO:9336)

Daiei Kankyo Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	385,417	280,537	265,596	174,912	-	-
Market Cap Growth	41.56%	5.63%	51.84%	-	-	-
Enterprise Value	457,703	295,256	281,970	193,875	-	-
Last Close Price	3860.00	2827.23	2611.28	1684.53	-	-
PE Ratio	27.80	19.53	19.54	16.67	-	-
Forward PE	24.04	18.82	19.47	17.32	-	-
PS Ratio	4.60	3.50	3.64	2.59	-	-
PB Ratio	3.53	2.96	3.02	2.22	-	-
P/TBV Ratio	5.45	3.05	3.08	2.27	-	-
P/FCF Ratio	-	41.29	31.08	52.50	-	-
P/OCF Ratio	-	12.19	12.25	10.75	-	-
PEG Ratio	3.64	2.51	2.78	-	-	-
EV/Sales Ratio	5.46	3.68	3.86	2.87	-	-
EV/EBITDA Ratio	17.10	10.48	10.72	8.71	-	-
EV/EBIT Ratio	22.76	13.70	14.30	11.66	-	-
EV/FCF Ratio	-	43.46	32.99	58.19	-	-
Debt / Equity Ratio	1.08	0.70	0.69	0.80	1.32	1.50
Debt / EBITDA Ratio	4.43	2.36	2.32	2.84	-	-
Debt / FCF Ratio	-	9.79	7.15	18.96	-	-
Net Debt / Equity Ratio	0.62	0.14	0.11	0.11	0.30	0.31
Net Debt / EBITDA Ratio	2.53	0.47	0.38	0.38	-	-
Net Debt / FCF Ratio	-	1.93	1.17	2.51	-	-
Asset Turnover	0.38	0.45	0.43	0.42	0.42	-
Inventory Turnover	50.06	74.79	81.14	71.78	91.73	-
Quick Ratio	2.00	2.30	2.09	2.47	2.54	2.77
Current Ratio	2.11	2.40	2.25	2.52	2.59	2.83
Return on Equity (ROE)	13.92%	15.81%	16.33%	15.22%	15.67%	-
Return on Assets (ROA)	5.70%	7.53%	7.32%	6.46%	5.18%	-
Return on Invested Capital (ROIC)	9.25%	14.03%	14.15%	12.91%	11.24%	13.91%
Return on Capital Employed (ROCE)	8.90%	13.80%	13.80%	12.10%	9.80%	10.40%
Earnings Yield	3.56%	5.12%	5.12%	6.00%	-	-
FCF Yield	-	2.42%	3.22%	1.91%	-	-
Dividend Yield	1.19%	1.70%	1.61%	2.02%	-	-
Payout Ratio	-	44.75%	24.96%	26.18%	-	-
Buyback Yield / Dilution	0.12%	0.92%	-6.36%	-3.14%	-0.90%	-
Total Shareholder Return	1.35%	2.62%	-4.75%	-1.12%	-0.90%	-

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