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Daiho Corporation (JP:1822)
:1822
Japanese Market
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Daiho Corporation (1822) Ratios

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Daiho Corporation Ratios

JP:1822's free cash flow for Q4 2024 was ¥0.13. For the 2024 fiscal year, JP:1822's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.91 1.63 1.69 1.62 1.69
Quick Ratio
1.89 1.61 1.67 1.59 1.66
Cash Ratio
0.47 0.21 0.33 0.23 0.34
Solvency Ratio
0.06 -0.01 0.04 0.08 0.08
Operating Cash Flow Ratio
0.21 -0.14 0.15 0.06 -0.05
Short-Term Operating Cash Flow Coverage
14.53 -1.66 13.53 0.91 -0.55
Net Current Asset Value
¥ 40.75B¥ 38.60B¥ 44.80B¥ 45.04B¥ 44.18B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.08 0.04 0.04 0.08
Debt-to-Equity Ratio
0.10 0.19 0.10 0.10 0.19
Debt-to-Capital Ratio
0.09 0.16 0.09 0.09 0.16
Long-Term Debt-to-Capital Ratio
0.08 0.08 0.08 0.02 0.08
Financial Leverage Ratio
2.07 2.44 2.36 2.30 2.33
Debt Service Coverage Ratio
5.08 -0.13 3.93 1.15 0.87
Interest Coverage Ratio
63.12 7.18 85.83 170.33 135.31
Debt to Market Cap
0.09 0.22 0.11 0.10 0.21
Interest Debt Per Share
78.93 148.12 399.56 440.40 830.81
Net Debt to EBITDA
-3.14 -47.01 -3.47 -1.19 -1.38
Profitability Margins
Gross Profit Margin
9.64%4.66%7.69%9.71%9.34%
EBIT Margin
3.94%-0.45%3.37%6.04%5.92%
EBITDA Margin
4.61%0.06%3.89%6.57%6.25%
Operating Profit Margin
4.17%0.29%3.25%5.66%5.61%
Pretax Profit Margin
3.80%-0.49%3.34%6.00%5.88%
Net Profit Margin
2.42%-1.27%1.87%3.83%3.87%
Continuous Operations Profit Margin
2.62%-1.12%1.99%3.95%3.95%
Net Income Per EBT
63.68%259.32%55.96%63.73%65.83%
EBT Per EBIT
91.24%-171.09%102.82%106.07%104.93%
Return on Assets (ROA)
2.43%-1.26%1.71%3.53%3.66%
Return on Equity (ROE)
5.00%-3.06%4.04%8.13%8.52%
Return on Capital Employed (ROCE)
7.13%0.57%5.85%10.65%10.34%
Return on Invested Capital (ROIC)
4.87%1.20%3.45%6.53%6.36%
Return on Tangible Assets
2.44%-1.26%1.72%3.53%3.67%
Earnings Yield
4.64%-3.44%4.50%7.64%9.35%
Efficiency Ratios
Receivables Turnover
1.88 1.57 1.57 1.55 0.00
Payables Turnover
4.63 3.48 3.18 3.11 4.46
Inventory Turnover
88.53 123.70 64.83 61.37 47.58
Fixed Asset Turnover
8.50 9.22 9.00 9.13 9.41
Asset Turnover
1.00 0.99 0.92 0.92 0.95
Working Capital Turnover Ratio
2.59 2.96 2.79 2.81 2.91
Cash Conversion Cycle
119.11 130.00 123.30 124.65 -74.20
Days of Sales Outstanding
193.90 231.85 232.33 235.96 0.00
Days of Inventory Outstanding
4.12 2.95 5.63 5.95 7.67
Days of Payables Outstanding
78.91 104.80 114.65 117.25 81.87
Operating Cycle
198.02 234.80 237.96 241.91 7.67
Cash Flow Ratios
Operating Cash Flow Per Share
142.72 -131.05 730.16 320.22 -252.02
Free Cash Flow Per Share
140.84 -151.28 652.58 193.92 -680.65
CapEx Per Share
1.88 20.22 77.58 126.31 428.62
Free Cash Flow to Operating Cash Flow
0.99 1.15 0.89 0.61 2.70
Dividend Paid and CapEx Coverage Ratio
19.45 -1.97 2.29 1.32 -0.48
Capital Expenditure Coverage Ratio
75.81 -6.48 9.41 2.54 -0.59
Operating Cash Flow Coverage Ratio
1.83 -0.89 1.84 0.73 -0.30
Operating Cash Flow to Sales Ratio
0.09 -0.07 0.08 0.04 -0.03
Free Cash Flow Yield
16.73%-22.12%17.73%4.28%-17.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.54 -29.06 22.24 13.08 10.70
Price-to-Sales (P/S) Ratio
0.52 0.37 0.42 0.50 0.41
Price-to-Book (P/B) Ratio
1.08 0.89 0.90 1.06 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
5.98 -4.52 5.64 23.36 -5.69
Price-to-Operating Cash Flow Ratio
5.90 -5.22 5.04 14.15 -15.38
Price-to-Earnings Growth (PEG) Ratio
-3.26 0.17 -0.43 -2.97 -1.27
Price-to-Fair Value
1.08 0.89 0.90 1.06 0.91
Enterprise Value Multiple
8.18 573.70 7.20 6.42 5.25
Enterprise Value
53.64B 55.65B 43.70B 66.11B 53.07B
EV to EBITDA
8.18 573.70 7.20 6.42 5.25
EV to Sales
0.38 0.34 0.28 0.42 0.33
EV to Free Cash Flow
4.32 -4.18 3.80 19.72 -4.51
EV to Operating Cash Flow
4.26 -4.82 3.40 11.94 -12.18
Tangible Book Value Per Share
789.79 776.07 4.12K 4.29K 4.28K
Shareholders’ Equity Per Share
778.12 768.63 4.10K 4.26K 4.25K
Tax and Other Ratios
Effective Tax Rate
0.31 -1.30 0.40 0.34 0.33
Revenue Per Share
1.61K 1.85K 8.86K 9.05K 9.35K
Net Income Per Share
39.09 -23.54 165.50 346.25 362.22
Tax Burden
0.64 2.59 0.56 0.64 0.66
Interest Burden
0.97 1.09 0.99 0.99 0.99
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.41 5.57 2.47 0.59 -0.46
Currency in JPY
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