Daisyo Ratios and Metrics

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	24,678	25,014	23,084	23,818	23,944	20,670
Market Cap Growth	9.70%	8.36%	-3.08%	-0.53%	15.84%	-23.17%
Enterprise Value	28,822	28,895	27,952	31,023	30,898	29,746
Last Close Price	1176.00	1192.00	1086.93	1108.41	1108.30	950.99
PE Ratio	22.77	21.34	17.32	-	-	-
PS Ratio	0.47	0.48	0.46	0.52	0.67	0.58
PB Ratio	2.21	2.22	2.22	2.51	2.38	1.86
P/TBV Ratio	2.69	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	0.55	0.55	0.55	0.68	0.86	0.84
EV/EBITDA Ratio	12.95	12.84	13.61	46.51	-	-
EV/EBIT Ratio	24.49	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	-
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	4.39%	4.69%	5.78%	-3.23%	-3.22%	-23.53%
FCF Yield	-	5.19%	3.09%	-1.70%	11.07%	-33.36%
Dividend Yield	1.19%	1.17%	1.29%	0.54%	0.54%	-
Payout Ratio	-	25.09%	18.75%	-	-	-
Total Shareholder Return	1.19%	1.17%	1.29%	0.54%	0.54%	-

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