Daisyo Corporation (TYO:9979)

Daisyo Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 25, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	23,084	25,014	23,084	23,818	23,944	20,670
Market Cap Growth	5.16%	8.36%	-3.08%	-0.53%	15.84%	-23.17%
Enterprise Value	27,228	28,895	27,952	31,023	30,898	29,746
Last Close Price	1100.00	1185.99	1081.45	1102.83	1102.71	946.20
PE Ratio	21.29	21.34	17.32	-	-	-
PS Ratio	0.44	0.48	0.46	0.52	0.67	0.58
PB Ratio	2.06	2.22	2.22	2.51	2.38	1.86
P/TBV Ratio	2.52	2.70	2.74	3.18	2.95	2.27
P/FCF Ratio	-	19.26	32.33	-	9.04	-
P/OCF Ratio	-	11.65	15.03	30.38	7.05	-
EV/Sales Ratio	0.52	0.55	0.55	0.68	0.86	0.84
EV/EBITDA Ratio	12.23	12.84	13.61	46.51	-	-
EV/EBIT Ratio	23.13	24.10	28.12	-	-	-
EV/FCF Ratio	-	22.24	39.15	-	11.66	-
Debt / Equity Ratio	0.73	0.78	1.34	1.56	1.52	1.47
Debt / EBITDA Ratio	3.67	3.92	6.81	22.12	-	-
Debt / FCF Ratio	-	6.78	19.58	-	5.77	-
Net Debt / Equity Ratio	0.37	0.30	0.48	0.69	0.70	0.85
Net Debt / EBITDA Ratio	1.86	1.52	2.42	9.88	-1.69	-2.00
Net Debt / FCF Ratio	-	2.63	6.97	-16.22	2.65	-1.38
Asset Turnover	1.74	1.67	1.52	1.36	1.04	0.93
Inventory Turnover	28.93	29.00	28.38	30.97	30.67	34.69
Quick Ratio	0.81	0.92	1.00	1.18	1.29	1.05
Current Ratio	0.98	1.09	1.13	1.36	1.45	1.17
Return on Equity (ROE)	10.07%	10.81%	13.41%	-7.87%	-7.26%	-35.69%
Return on Assets (ROA)	2.43%	2.38%	1.86%	-0.86%	-9.77%	-9.81%
Return on Invested Capital (ROIC)	6.57%	7.01%	6.32%	-2.77%	-28.54%	-28.67%
Return on Capital Employed (ROCE)	6.50%	6.30%	4.80%	-1.90%	-21.40%	-24.50%
Earnings Yield	4.70%	4.69%	5.78%	-3.23%	-3.22%	-23.53%
FCF Yield	-	5.19%	3.09%	-1.70%	11.07%	-33.36%
Dividend Yield	1.28%	1.18%	1.29%	0.54%	0.54%	-
Payout Ratio	-	25.09%	18.75%	-	-	-
Total Shareholder Return	1.30%	1.18%	1.29%	0.54%	0.54%	-

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