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DAIWA (DAWIF)
OTHER OTC:DAWIF
US Market

DAIWA (DAWIF) Ratios

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DAIWA Ratios

DAWIF's free cash flow for Q4 2023 was ¥0.56. For the 2023 fiscal year, DAWIF's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.44 2.49 2.44 5.48 6.01
Quick Ratio
2.32 2.34 2.32 5.28 5.76
Cash Ratio
2.12 2.18 2.12 4.78 5.07
Solvency Ratio
0.20 0.22 0.20 0.34 0.32
Operating Cash Flow Ratio
0.17 0.32 0.17 0.56 0.37
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 36.28B¥ 40.61B¥ 36.28B¥ 50.21B¥ 49.62B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.43 1.43 1.43 1.19 1.18
Debt Service Coverage Ratio
16.48 0.00 16.48 0.00 0.00
Interest Coverage Ratio
22.70 0.00 22.70 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
6.08 0.00 6.08 0.00 0.00
Net Debt to EBITDA
-7.19 -6.97 -7.19 -9.23 -9.36
Profitability Margins
Gross Profit Margin
55.64%56.85%55.64%56.49%57.62%
EBIT Margin
15.63%17.38%15.63%11.93%11.80%
EBITDA Margin
17.05%18.75%17.05%13.58%14.08%
Operating Profit Margin
15.90%17.70%15.90%14.25%12.66%
Pretax Profit Margin
15.63%17.38%15.63%11.93%11.80%
Net Profit Margin
10.12%12.05%10.12%8.21%7.87%
Continuous Operations Profit Margin
10.12%12.05%10.12%8.21%7.87%
Net Income Per EBT
64.75%69.30%64.75%68.84%66.70%
EBT Per EBIT
98.31%98.18%98.31%83.71%93.24%
Return on Assets (ROA)
5.17%6.01%5.17%4.37%3.90%
Return on Equity (ROE)
7.39%8.61%7.39%5.17%4.62%
Return on Capital Employed (ROCE)
11.53%12.58%11.53%8.80%7.20%
Return on Invested Capital (ROIC)
7.46%8.72%7.46%6.06%4.80%
Return on Tangible Assets
5.17%6.02%5.17%4.37%3.91%
Earnings Yield
7.80%7.43%7.80%5.58%5.82%
Efficiency Ratios
Receivables Turnover
9.98 11.77 9.98 8.34 7.73
Payables Turnover
3.09 3.25 3.09 3.29 3.08
Inventory Turnover
6.51 4.79 6.51 8.32 6.38
Fixed Asset Turnover
4.09 4.11 4.09 4.07 4.22
Asset Turnover
0.51 0.50 0.51 0.53 0.50
Working Capital Turnover Ratio
1.00 1.18 1.00 0.85 0.80
Cash Conversion Cycle
-25.39 -5.01 -25.39 -23.39 -13.89
Days of Sales Outstanding
36.56 31.00 36.56 43.76 47.25
Days of Inventory Outstanding
56.03 76.19 56.03 43.87 57.23
Days of Payables Outstanding
117.98 112.20 117.98 111.02 118.37
Operating Cycle
92.59 107.19 92.59 87.62 104.48
Cash Flow Ratios
Operating Cash Flow Per Share
84.88 180.13 84.88 125.81 75.31
Free Cash Flow Per Share
73.00 156.15 73.00 82.57 57.43
CapEx Per Share
11.88 23.98 11.88 43.24 17.88
Free Cash Flow to Operating Cash Flow
0.86 0.87 0.86 0.66 0.76
Dividend Paid and CapEx Coverage Ratio
2.02 3.34 2.02 1.72 1.98
Capital Expenditure Coverage Ratio
7.15 7.51 7.15 2.91 4.21
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.10 0.19 0.10 0.15 0.10
Free Cash Flow Yield
6.48%10.34%6.48%6.53%5.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.82 13.46 12.82 17.91 17.17
Price-to-Sales (P/S) Ratio
1.30 1.62 1.30 1.47 1.35
Price-to-Book (P/B) Ratio
0.95 1.16 0.95 0.93 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
15.44 9.67 15.44 15.32 18.32
Price-to-Operating Cash Flow Ratio
13.28 8.38 13.28 10.05 13.97
Price-to-Earnings Growth (PEG) Ratio
0.52 0.49 0.52 1.17 -0.75
Price-to-Fair Value
0.95 1.16 0.95 0.93 0.79
Enterprise Value Multiple
0.42 1.68 0.42 1.60 0.24
Enterprise Value
3.14B 14.47B 3.14B 9.57B 1.34B
EV to EBITDA
0.42 1.68 0.42 1.60 0.24
EV to Sales
0.07 0.31 0.07 0.22 0.03
EV to Free Cash Flow
0.85 1.88 0.85 2.27 0.46
EV to Operating Cash Flow
0.73 1.63 0.73 1.49 0.35
Tangible Book Value Per Share
1.19K 1.30K 1.19K 1.36K 1.32K
Shareholders’ Equity Per Share
1.19K 1.30K 1.19K 1.37K 1.33K
Tax and Other Ratios
Effective Tax Rate
0.35 0.31 0.35 0.31 0.33
Revenue Per Share
868.74 931.25 868.74 860.27 778.46
Net Income Per Share
87.90 112.17 87.90 70.63 61.27
Tax Burden
0.65 0.69 0.65 0.69 0.67
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.08 0.08 0.08 0.08 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.63 1.61 0.63 1.23 0.82
Currency in JPY
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