Daiseki Co.,Ltd. (TYO:9793)

Daiseki 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	Jan 22, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	164,083	175,484	193,427	202,205	236,157	142,762
Market Cap Growth	-7.37%	-9.28%	-4.34%	-14.38%	65.42%	29.15%
Enterprise Value	157,504	161,643	181,350	186,472	216,071	121,184
Last Close Price	3470.00	3613.80	3850.04	3913.91	4398.23	2585.17
PE Ratio	18.20	18.86	20.44	23.33	28.19	21.89
Forward PE	14.80	17.33	20.41	22.39	26.61	19.82
PS Ratio	2.29	2.61	2.80	3.45	4.15	2.77
PB Ratio	2.00	1.87	2.16	2.40	2.83	1.77
P/TBV Ratio	2.11	2.13	2.47	2.66	3.13	1.95
P/FCF Ratio	-	31.47	25.32	53.37	28.24	20.02
P/OCF Ratio	-	12.69	14.03	20.39	20.19	14.59
PEG Ratio	1.51	1.22	1.22	1.22	1.22	1.22
EV/Sales Ratio	2.20	2.40	2.62	3.18	3.80	2.35
EV/EBITDA Ratio	-	9.05	10.16	12.29	14.03	9.55
EV/EBIT Ratio	10.86	11.29	12.24	14.67	16.70	11.83
EV/FCF Ratio	-	28.98	23.74	49.21	25.84	17.00
Debt / Equity Ratio	0.09	0.06	0.06	0.04	0.04	0.05
Debt / EBITDA Ratio	-	0.34	0.28	0.22	0.20	0.32
Debt / FCF Ratio	-	1.08	0.66	0.87	0.38	0.58
Asset Turnover	0.67	0.61	0.66	0.59	0.58	0.55
Inventory Turnover	21.04	18.90	20.42	20.23	19.97	17.59
Quick Ratio	2.11	3.13	2.90	2.85	3.58	3.97
Current Ratio	2.31	3.33	3.13	3.04	3.78	4.17
Return on Equity (ROE)	-	11.01%	12.10%	10.96%	11.14%	8.88%
Return on Assets (ROA)	-	8.05%	8.87%	7.97%	8.29%	6.82%
Return on Invested Capital (ROIC)	-	9.21%	10.17%	9.12%	9.44%	7.73%
Return on Capital Employed (ROCE)	16.50%	14.40%	15.70%	14.70%	14.90%	12.10%
Earnings Yield	5.53%	5.30%	4.89%	4.29%	3.55%	4.57%
FCF Yield	-	3.18%	3.95%	1.87%	3.54%	4.99%
Dividend Yield	2.24%	1.99%	1.66%	1.53%	1.14%	1.80%
Payout Ratio	-	35.88%	31.20%	35.82%	28.62%	40.02%
Buyback Yield / Dilution	1.41%	1.83%	1.45%	2.59%	0.56%	-0.06%
Total Shareholder Return	3.65%	3.82%	3.11%	4.12%	1.70%	1.75%

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