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Daisho Co., Ltd. (JP:2816)
:2816
Japanese Market

Daisho Co., Ltd. (2816) Ratios

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Daisho Co., Ltd. Ratios

See a summary of JP:2816’s cash flow.
Ratios
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.65 1.61 1.51 1.49
Quick Ratio
1.31 1.25 1.23 1.20
Cash Ratio
0.50 0.51 0.59 0.57
Solvency Ratio
0.19 0.16 0.18 0.19
Operating Cash Flow Ratio
0.19 0.11 0.23 0.43
Short-Term Operating Cash Flow Coverage
4.20 0.00 26.24 11.84
Net Current Asset Value
¥ ―¥ 1.42B¥ 653.00M¥ 534.00M¥ 296.00M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.06 0.06 0.08
Debt-to-Equity Ratio
0.09 0.10 0.11 0.14
Debt-to-Capital Ratio
0.08 0.09 0.10 0.12
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.72 1.69 1.75 1.76
Debt Service Coverage Ratio
5.11 70.79 22.27 7.11
Interest Coverage Ratio
55.63 34.57 66.23 61.38
Debt to Market Cap
0.02 0.00 <0.01 0.02
Interest Debt Per Share
85.78 100.08 99.87 121.83
Net Debt to EBITDA
-1.09 -1.05 -1.23 -0.95
Profitability Margins
Gross Profit Margin
38.28%38.42%40.88%40.96%
EBIT Margin
3.60%2.23%3.85%3.82%
EBITDA Margin
6.18%5.08%6.72%7.15%
Operating Profit Margin
3.51%2.07%3.80%3.66%
Pretax Profit Margin
3.54%2.17%3.79%3.76%
Net Profit Margin
2.36%1.33%2.47%2.44%
Continuous Operations Profit Margin
2.36%1.33%2.48%2.45%
Net Income Per EBT
66.78%61.14%65.23%64.92%
EBT Per EBIT
100.79%104.75%99.88%102.88%
Return on Assets (ROA)
3.65%2.02%3.58%3.53%
Return on Equity (ROE)
6.28%3.41%6.27%6.22%
Return on Capital Employed (ROCE)
7.82%4.38%7.92%7.59%
Return on Invested Capital (ROIC)
5.02%2.63%5.06%4.77%
Return on Tangible Assets
3.67%2.03%3.61%3.56%
Earnings Yield
4.31%2.35%4.22%4.06%
Efficiency Ratios
Receivables Turnover
6.33 7.53 7.52 7.68
Payables Turnover
6.91 7.02 7.26 7.25
Inventory Turnover
9.12 9.26 9.91 9.88
Fixed Asset Turnover
3.63 3.19 3.12 3.05
Asset Turnover
1.55 1.52 1.45 1.44
Working Capital Turnover Ratio
8.62 9.21 9.66 10.07
Cash Conversion Cycle
44.94 35.93 35.07 34.07
Days of Sales Outstanding
57.69 48.50 48.55 47.51
Days of Inventory Outstanding
40.03 39.43 36.81 36.93
Days of Payables Outstanding
52.78 52.01 50.29 50.37
Operating Cycle
97.73 87.94 85.37 84.44
Cash Flow Ratios
Operating Cash Flow Per Share
101.01 51.07 114.16 203.67
Free Cash Flow Per Share
77.39 -21.96 78.32 138.82
CapEx Per Share
23.62 73.04 35.84 64.85
Free Cash Flow to Operating Cash Flow
0.77 -0.43 0.69 0.68
Dividend Paid and CapEx Coverage Ratio
2.43 0.56 2.12 2.46
Capital Expenditure Coverage Ratio
4.28 0.70 3.18 3.14
Operating Cash Flow Coverage Ratio
1.20 0.52 1.16 1.69
Operating Cash Flow to Sales Ratio
0.04 0.02 0.05 0.09
Free Cash Flow Yield
5.37%-1.60%5.69%10.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.21 42.63 23.68 24.65
Price-to-Sales (P/S) Ratio
0.55 0.57 0.59 0.60
Price-to-Book (P/B) Ratio
1.46 1.45 1.48 1.53
Price-to-Free Cash Flow (P/FCF) Ratio
18.61 -62.33 17.57 9.80
Price-to-Operating Cash Flow Ratio
14.26 26.80 12.05 6.68
Price-to-Earnings Growth (PEG) Ratio
0.25 -0.95 4.45 0.77
Price-to-Fair Value
1.46 1.45 1.48 1.53
Enterprise Value Multiple
7.78 10.08 7.49 7.47
Enterprise Value
12.19B 11.97B 11.40B 11.66B
EV to EBITDA
7.78 10.08 7.49 7.47
EV to Sales
0.48 0.51 0.50 0.53
EV to Free Cash Flow
16.31 -56.46 15.08 8.70
EV to Operating Cash Flow
12.50 24.28 10.35 5.93
Tangible Book Value Per Share
982.42 932.79 914.67 872.81
Shareholders’ Equity Per Share
987.91 941.60 926.79 888.04
Tax and Other Ratios
Effective Tax Rate
0.33 0.39 0.35 0.35
Revenue Per Share
2.63K 2.42K 2.35K 2.26K
Net Income Per Share
62.06 32.12 58.12 55.22
Tax Burden
0.67 0.61 0.65 0.65
Interest Burden
0.98 0.97 0.99 0.98
Research & Development to Revenue
0.01 0.01 0.01 0.01
SG&A to Revenue
<0.01 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
1.09 0.97 1.28 2.39
Currency in JPY
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