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STOCKS

Daio Paper Corporation (DE:DPR)

FRANKFURT:DPR

DPR

Daio Paper Corporation

RESEARCH TOOLSreports

Daio Paper Corporation (DPR) Ratios

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Daio Paper Corporation Ratios

DE:DPR's free cash flow for Q1 2025 was ¥0.22. For the 2025 fiscal year, DE:DPR's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.48	1.35	1.34	1.40	1.22
Quick Ratio	1.02	0.93	0.92	0.96	0.86
Cash Ratio	0.45	0.42	0.44	0.41	0.37
Solvency Ratio	0.08	0.06	0.08	0.02	0.12
Operating Cash Flow Ratio	0.00	0.17	0.21	-0.10	0.30
Short-Term Operating Cash Flow Coverage	0.00	0.35	0.45	-0.23	0.76
Net Current Asset Value	¥ -242.26B	¥ -275.47B	¥ -303.47B	¥ -323.80B	¥ -282.44B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.50	0.51	0.52	0.45
Debt-to-Equity Ratio	1.78	1.88	1.92	2.05	1.46
Debt-to-Capital Ratio	0.64	0.65	0.66	0.67	0.59
Long-Term Debt-to-Capital Ratio	0.57	0.57	0.58	0.61	0.52
Financial Leverage Ratio	3.62	3.74	3.80	3.93	3.24
Debt Service Coverage Ratio	0.50	0.34	0.45	0.16	0.71
Interest Coverage Ratio	3.33	1.67	2.27	-3.81	8.96
Debt to Market Cap	2.25	3.25	2.45	2.81	1.44
Interest Debt Per Share	2.60K	2.71K	2.89K	2.93K	2.31K
Net Debt to EBITDA	4.61	6.33	5.29	26.95	3.49
Profitability Margins
Gross Profit Margin	23.46%	21.53%	21.32%	17.05%	26.40%
EBIT Margin	3.14%	0.58%	2.58%	-5.20%	6.66%
EBITDA Margin	10.30%	7.83%	9.87%	2.18%	13.56%
Operating Profit Margin	3.20%	1.47%	2.14%	-3.32%	6.14%
Pretax Profit Margin	1.94%	-0.30%	1.64%	-6.07%	5.98%
Net Profit Margin	0.59%	-1.67%	0.67%	-5.37%	3.87%
Continuous Operations Profit Margin	0.77%	-1.45%	0.93%	-5.41%	3.90%
Net Income Per EBT	30.47%	566.31%	40.59%	88.53%	64.83%
EBT Per EBIT	60.80%	-20.15%	76.68%	182.83%	97.39%
Return on Assets (ROA)	0.45%	-1.26%	0.48%	-3.76%	2.82%
Return on Equity (ROE)	1.66%	-4.73%	1.81%	-14.76%	9.16%
Return on Capital Employed (ROCE)	3.42%	1.58%	2.18%	-3.20%	6.24%
Return on Invested Capital (ROIC)	1.14%	1.32%	1.03%	-2.44%	3.52%
Return on Tangible Assets	0.49%	-1.37%	0.52%	-4.14%	3.13%
Earnings Yield	2.06%	-8.18%	2.31%	-20.21%	9.03%
Efficiency Ratios
Receivables Turnover	5.13	6.44	5.40	5.51	6.11
Payables Turnover	6.30	6.57	6.23	6.08	5.98
Inventory Turnover	4.40	4.65	4.50	4.74	5.19
Fixed Asset Turnover	1.70	1.64	1.57	1.50	1.45
Asset Turnover	0.76	0.75	0.71	0.70	0.73
Working Capital Turnover Ratio	5.17	7.07	6.81	8.33	7.93
Cash Conversion Cycle	96.34	79.53	90.00	83.21	69.04
Days of Sales Outstanding	71.21	56.69	67.53	66.24	59.71
Days of Inventory Outstanding	83.04	78.43	81.05	77.01	70.39
Days of Payables Outstanding	57.91	55.58	58.58	60.04	61.06
Operating Cycle	154.25	135.12	148.58	143.25	130.10
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	268.33	356.53	-157.99	430.12
Free Cash Flow Per Share	0.00	73.57	168.90	-454.27	25.86
CapEx Per Share	0.00	194.76	187.63	296.29	404.26
Free Cash Flow to Operating Cash Flow	0.00	0.27	0.47	2.88	0.06
Dividend Paid and CapEx Coverage Ratio	0.00	1.27	1.75	-0.50	1.01
Capital Expenditure Coverage Ratio	0.00	1.38	1.90	-0.53	1.06
Operating Cash Flow Coverage Ratio	0.00	0.10	0.12	-0.05	0.19
Operating Cash Flow to Sales Ratio	0.00	0.07	0.09	-0.04	0.12
Free Cash Flow Yield	0.00%	8.94%	14.50%	-43.93%	1.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	48.45	-12.23	43.33	-4.95	11.08
Price-to-Sales (P/S) Ratio	0.29	0.20	0.29	0.27	0.43
Price-to-Book (P/B) Ratio	0.79	0.58	0.78	0.73	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	11.19	6.90	-2.28	61.22
Price-to-Operating Cash Flow Ratio	0.00	3.07	3.27	-6.54	3.68
Price-to-Earnings Growth (PEG) Ratio	0.22	0.04	-0.38	0.02	3.68
Price-to-Fair Value	0.79	0.58	0.78	0.73	1.01
Enterprise Value Multiple	7.40	8.95	8.22	39.16	6.65
Enterprise Value	502.40B	468.39B	544.57B	550.72B	552.24B
EV to EBITDA	7.40	8.95	8.22	39.16	6.65
EV to Sales	0.76	0.70	0.81	0.85	0.90
EV to Free Cash Flow	0.00	38.26	19.39	-7.30	128.67
EV to Operating Cash Flow	0.00	10.49	9.18	-20.99	7.73
Tangible Book Value Per Share	1.13K	1.09K	1.08K	964.82	1.11K
Shareholders’ Equity Per Share	1.44K	1.42K	1.49K	1.42K	1.56K
Tax and Other Ratios
Effective Tax Rate	0.60	-3.90	0.43	0.11	0.35
Revenue Per Share	3.96K	4.02K	4.04K	3.89K	3.69K
Net Income Per Share	23.47	-67.28	26.89	-209.01	142.91
Tax Burden	0.30	5.66	0.41	0.89	0.65
Interest Burden	0.62	-0.51	0.64	1.17	0.90
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	-0.04	0.11	0.10	0.11	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-3.99	13.15	0.67	1.95

Currency in JPY