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DAI-DAN Co., Ltd. (JP:1980)
:1980
Japanese Market
1980
DAI-DAN Co., Ltd.
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DAI-DAN Co., Ltd. (1980) Ratios

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DAI-DAN Co., Ltd. Ratios

JP:1980's free cash flow for Q1 2025 was ¥0.24. For the 2025 fiscal year, JP:1980's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.90 1.64 1.90 1.84 1.76
Quick Ratio
 1.89 1.64 1.89 1.83 1.75
Cash Ratio
 0.90 0.51 0.90 0.37 0.41
Solvency Ratio
 0.29 0.17 0.29 0.15 0.11
Operating Cash Flow Ratio
 0.00 0.12 0.63 <0.01 0.26
Short-Term Operating Cash Flow Coverage
 0.00 0.54 20.86 0.21 5.50
Net Current Asset Value
¥ 76.42B¥ 55.95B¥ 76.42B¥ 45.52B¥ 42.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.11 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.03 0.22 0.03 0.03 0.04
Debt-to-Capital Ratio
 0.03 0.18 0.03 0.03 0.04
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.78 2.04 1.78 1.71 1.81
Debt Service Coverage Ratio
 8.77 0.76 8.77 2.61 2.42
Interest Coverage Ratio
 325.28 95.99 325.28 135.97 120.40
Debt to Market Cap
 0.01 0.15 0.01 0.03 0.07
Interest Debt Per Share
 28.04 185.35 28.09 25.18 28.74
Net Debt to EBITDA
 -2.21 -1.17 -2.21 -1.68 -2.09
Profitability Margins
Gross Profit Margin
21.71%15.35%21.27%13.28%12.17%
EBIT Margin
13.46%8.77%13.46%5.51%5.32%
EBITDA Margin
14.07%9.19%14.07%5.90%5.59%
Operating Profit Margin
13.46%8.77%13.46%5.51%4.53%
Pretax Profit Margin
14.63%9.12%14.63%6.72%5.29%
Net Profit Margin
10.45%6.64%10.45%4.60%3.56%
Continuous Operations Profit Margin
10.51%6.66%10.51%4.62%3.57%
Net Income Per EBT
71.41%72.80%71.41%68.49%67.41%
EBT Per EBIT
108.73%104.02%108.73%121.97%116.64%
Return on Assets (ROA)
11.54%7.98%11.54%5.66%4.46%
Return on Equity (ROE)
22.56%16.30%20.52%9.69%8.06%
Return on Capital Employed (ROCE)
24.68%19.51%24.68%10.92%9.69%
Return on Invested Capital (ROIC)
17.39%11.94%17.39%7.30%6.32%
Return on Tangible Assets
11.81%8.20%11.81%5.71%4.50%
Earnings Yield
8.51%10.97%7.90%8.75%13.07%
Efficiency Ratios
Receivables Turnover
 3.00 2.58 3.00 2.29 2.35
Payables Turnover
 7.08 6.60 7.12 7.98 4.61
Inventory Turnover
 200.00 249.33 201.12 235.83 243.42
Fixed Asset Turnover
 28.12 33.04 28.12 23.51 24.74
Asset Turnover
 1.10 1.20 1.10 1.23 1.25
Working Capital Turnover Ratio
 3.20 4.53 3.46 4.04 3.96
Cash Conversion Cycle
 72.04 87.61 72.31 115.37 77.40
Days of Sales Outstanding
 121.77 141.46 121.77 159.55 155.01
Days of Inventory Outstanding
 1.83 1.46 1.81 1.55 1.50
Days of Payables Outstanding
 51.56 55.31 51.27 45.73 79.11
Operating Cycle
 123.59 142.92 123.58 161.10 156.51
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 96.41 452.55 4.64 124.12
Free Cash Flow Per Share
 0.00 93.75 446.35 -8.01 110.04
CapEx Per Share
 0.00 2.66 6.20 12.65 14.09
Free Cash Flow to Operating Cash Flow
 0.00 0.97 0.99 -1.73 0.89
Dividend Paid and CapEx Coverage Ratio
 0.00 2.67 6.38 0.15 4.26
Capital Expenditure Coverage Ratio
 0.00 36.26 73.05 0.37 8.81
Operating Cash Flow Coverage Ratio
 0.00 0.53 16.60 0.19 4.40
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.23 <0.01 0.09
Free Cash Flow Yield
0.00%7.58%17.02%-0.99%27.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.66 9.12 12.65 11.42 7.65
Price-to-Sales (P/S) Ratio
 1.22 0.61 1.32 0.53 0.27
Price-to-Book (P/B) Ratio
 2.39 1.49 2.60 1.11 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 13.19 5.88 -100.79 3.59
Price-to-Operating Cash Flow Ratio
 0.00 12.83 5.80 174.18 3.18
Price-to-Earnings Growth (PEG) Ratio
 0.22 0.10 0.24 0.31 0.52
Price-to-Fair Value
 2.39 1.49 2.60 1.11 0.62
Enterprise Value Multiple
 6.45 5.42 7.18 7.24 2.79
Enterprise Value
 234.96B 130.92B 259.02B 84.27B 28.95B
EV to EBITDA
 6.52 5.42 7.18 7.24 2.79
EV to Sales
 0.92 0.50 1.01 0.43 0.16
EV to Free Cash Flow
 0.00 10.86 4.49 -81.82 2.05
EV to Operating Cash Flow
 0.00 10.56 4.43 141.39 1.82
Tangible Book Value Per Share
 985.45 803.85 987.06 720.43 632.60
Shareholders’ Equity Per Share
 1.01K 831.97 1.01K 729.45 640.36
Tax and Other Ratios
Effective Tax Rate
 0.28 0.27 0.28 0.31 0.33
Revenue Per Share
 1.98K 2.04K 1.98K 1.54K 1.45K
Net Income Per Share
 207.00 135.61 207.33 70.70 51.59
Tax Burden
 0.71 0.73 0.71 0.68 0.67
Interest Burden
 1.09 1.04 1.09 1.22 0.99
Research & Development to Revenue
 0.00 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.08 0.06 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.71 2.18 0.07 1.62
Currency in JPY