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Daiho Corporation (JP:1822)
:1822
Japanese Market

Daiho Corporation (1822) Ratios

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Daiho Corporation Ratios

JP:1822's free cash flow for Q3 2024 was ¥0.10. For the 2024 fiscal year, JP:1822's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.69 1.63 1.69 1.62 1.69
Quick Ratio
1.67 1.61 1.67 1.59 1.66
Cash Ratio
0.33 0.21 0.33 0.23 0.34
Solvency Ratio
0.04 -0.01 0.04 0.08 0.08
Operating Cash Flow Ratio
0.15 -0.14 0.15 0.06 -0.05
Short-Term Operating Cash Flow Coverage
13.53 -1.66 13.53 0.91 -0.55
Net Current Asset Value
¥ 44.80B¥ 38.60B¥ 44.80B¥ 45.04B¥ 44.18B
Leverage Ratios
Debt-to-Assets Ratio
0.04 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
2.36 2.44 2.36 2.30 2.33
Debt Service Coverage Ratio
3.93 -0.13 3.93 1.15 0.87
Interest Coverage Ratio
85.83 7.18 85.83 170.33 135.31
Debt to Market Cap
0.11 1.08 0.11 0.10 0.21
Interest Debt Per Share
399.56 740.59 399.56 440.40 830.81
Net Debt to EBITDA
-3.47 -46.53 -3.47 -1.19 -1.38
Profitability Margins
Gross Profit Margin
7.69%4.66%7.69%9.71%9.34%
EBIT Margin
3.37%-0.45%3.37%6.04%5.92%
EBITDA Margin
3.89%0.06%3.89%6.57%6.25%
Operating Profit Margin
3.25%0.29%3.25%5.66%5.61%
Pretax Profit Margin
3.34%-0.49%3.34%6.00%5.88%
Net Profit Margin
1.87%-1.27%1.87%3.83%3.87%
Continuous Operations Profit Margin
1.99%-1.12%1.99%3.95%3.95%
Net Income Per EBT
55.96%259.32%55.96%63.73%65.83%
EBT Per EBIT
102.82%-171.09%102.82%106.07%104.93%
Return on Assets (ROA)
1.71%-1.26%1.71%3.53%3.66%
Return on Equity (ROE)
4.04%-3.06%4.04%8.13%8.52%
Return on Capital Employed (ROCE)
5.85%0.57%5.85%10.65%10.34%
Return on Invested Capital (ROIC)
3.45%1.20%3.45%6.53%6.36%
Return on Tangible Assets
1.72%-1.26%1.72%3.53%3.67%
Earnings Yield
4.50%-17.21%4.50%7.64%9.35%
Efficiency Ratios
Receivables Turnover
1.57 1.57 1.57 1.55 0.00
Payables Turnover
3.18 3.48 3.18 3.11 4.46
Inventory Turnover
64.83 123.70 64.83 61.37 47.58
Fixed Asset Turnover
9.00 9.22 9.00 9.13 9.41
Asset Turnover
0.92 0.99 0.92 0.92 0.95
Working Capital Turnover Ratio
2.79 2.96 2.79 2.81 2.91
Cash Conversion Cycle
123.30 130.00 123.30 124.65 -74.20
Days of Sales Outstanding
232.33 231.85 232.33 235.96 0.00
Days of Inventory Outstanding
5.63 2.95 5.63 5.95 7.67
Days of Payables Outstanding
114.65 104.80 114.65 117.25 81.87
Operating Cycle
237.96 234.80 237.96 241.91 7.67
Cash Flow Ratios
Operating Cash Flow Per Share
730.16 -655.27 730.16 320.22 -252.02
Free Cash Flow Per Share
652.58 -756.38 652.58 193.92 -680.65
CapEx Per Share
77.58 101.11 77.58 126.31 428.62
Free Cash Flow to Operating Cash Flow
0.89 1.15 0.89 0.61 2.70
Dividend Paid and CapEx Coverage Ratio
2.29 -1.97 2.29 1.32 -0.48
Capital Expenditure Coverage Ratio
9.41 -6.48 9.41 2.54 -0.59
Operating Cash Flow Coverage Ratio
1.84 -0.89 1.84 0.73 -0.30
Operating Cash Flow to Sales Ratio
0.08 -0.07 0.08 0.04 -0.03
Free Cash Flow Yield
17.73%-110.58%17.73%4.28%-17.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.24 -5.81 22.24 13.08 10.70
Price-to-Sales (P/S) Ratio
0.42 0.07 0.42 0.50 0.41
Price-to-Book (P/B) Ratio
0.90 0.18 0.90 1.06 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
5.64 -0.90 5.64 23.36 -5.69
Price-to-Operating Cash Flow Ratio
5.04 -1.04 5.04 14.15 -15.38
Price-to-Earnings Growth (PEG) Ratio
-0.43 0.03 -0.43 -2.97 -1.27
Price-to-Fair Value
0.90 0.18 0.90 1.06 0.91
Enterprise Value Multiple
7.20 76.35 7.20 6.42 5.25
Enterprise Value
43.70B 7.48B 43.70B 66.11B 53.07B
EV to EBITDA
7.20 76.35 7.20 6.42 5.25
EV to Sales
0.28 0.05 0.28 0.42 0.33
EV to Free Cash Flow
3.80 -0.56 3.80 19.72 -4.51
EV to Operating Cash Flow
3.40 -0.65 3.40 11.94 -12.18
Tangible Book Value Per Share
4.12K 3.88K 4.12K 4.29K 4.28K
Shareholders’ Equity Per Share
4.10K 3.84K 4.10K 4.26K 4.25K
Tax and Other Ratios
Effective Tax Rate
0.40 -1.30 0.40 0.34 0.33
Revenue Per Share
8.86K 9.27K 8.86K 9.05K 9.35K
Net Income Per Share
165.50 -117.69 165.50 346.25 362.22
Tax Burden
0.56 2.59 0.56 0.64 0.66
Interest Burden
0.99 1.09 0.99 0.99 0.99
Research & Development to Revenue
<0.01 <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
2.47 5.57 2.47 0.59 -0.46
Currency in JPY
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