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STOCKS

Daiwabo Holdings Co., Ltd. (JP:3107)

:3107

3107

Daiwabo Holdings Co., Ltd.

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Daiwabo Holdings Co., Ltd. (3107) Ratios

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Daiwabo Holdings Co., Ltd. Ratios

JP:3107's free cash flow for Q3 2024 was ¥0.07. For the 2024 fiscal year, JP:3107's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.52	1.57	1.53	1.59	1.44
Quick Ratio	1.34	1.42	1.33	1.36	1.27
Cash Ratio	0.21	0.29	0.22	0.25	0.14
Solvency Ratio	0.09	0.03	0.09	0.09	0.12
Operating Cash Flow Ratio	0.00	0.10	0.07	0.15	0.04
Short-Term Operating Cash Flow Coverage	0.00	2.92	1.32	2.24	0.62
Net Current Asset Value	¥ 119.97B	¥ 114.12B	¥ 91.46B	¥ 84.10B	¥ 77.02B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.06	0.08	0.07
Debt-to-Equity Ratio	0.14	0.15	0.18	0.20	0.21
Debt-to-Capital Ratio	0.12	0.13	0.15	0.17	0.18
Long-Term Debt-to-Capital Ratio	0.07	0.08	0.08	0.10	0.09
Financial Leverage Ratio	2.89	2.86	2.84	2.63	2.99
Debt Service Coverage Ratio	2.86	0.93	1.74	1.63	1.93
Interest Coverage Ratio	158.64	156.38	176.86	146.70	126.45
Debt to Market Cap	0.09	0.09	0.13	0.17	0.17
Interest Debt Per Share	232.94	225.71	279.36	289.91	287.04
Net Debt to EBITDA	-0.93	-2.81	-0.82	-0.68	-0.12
Profitability Margins
Gross Profit Margin	7.02%	8.08%	7.80%	8.40%	7.84%
EBIT Margin	3.14%	1.42%	3.14%	3.28%	3.50%
EBITDA Margin	3.28%	1.78%	3.51%	3.75%	3.86%
Operating Profit Margin	3.07%	3.20%	3.09%	3.15%	3.36%
Pretax Profit Margin	3.17%	1.40%	3.12%	3.26%	3.47%
Net Profit Margin	2.18%	0.44%	2.11%	2.22%	2.46%
Continuous Operations Profit Margin	2.18%	0.45%	2.11%	2.23%	2.48%
Net Income Per EBT	68.77%	31.52%	67.61%	68.18%	70.93%
EBT Per EBIT	103.12%	43.89%	100.88%	103.57%	103.50%
Return on Assets (ROA)	5.62%	1.06%	4.69%	4.77%	6.70%
Return on Equity (ROE)	17.24%	3.02%	13.33%	12.56%	20.05%
Return on Capital Employed (ROCE)	20.25%	18.71%	15.99%	14.61%	22.86%
Return on Invested Capital (ROIC)	13.24%	5.68%	10.09%	9.26%	14.84%
Return on Tangible Assets	5.69%	1.07%	4.71%	4.80%	6.75%
Earnings Yield	10.31%	1.81%	9.29%	10.80%	15.90%
Efficiency Ratios
Receivables Turnover	3.94	3.77	3.77	3.78	4.23
Payables Turnover	4.63	4.31	4.33	4.32	5.10
Inventory Turnover	21.60	24.40	18.50	16.05	25.31
Fixed Asset Turnover	101.03	94.53	24.35	19.96	26.64
Asset Turnover	2.58	2.39	2.22	2.14	2.72
Working Capital Turnover Ratio	8.28	7.45	7.70	7.15	11.30
Cash Conversion Cycle	30.64	27.28	32.17	34.88	29.19
Days of Sales Outstanding	92.62	96.93	96.79	96.58	86.31
Days of Inventory Outstanding	16.90	14.96	19.73	22.74	14.42
Days of Payables Outstanding	78.88	84.61	84.35	84.43	71.54
Operating Cycle	109.51	111.89	116.52	119.32	100.73
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	262.57	180.42	295.33	98.06
Free Cash Flow Per Share	0.00	233.41	158.92	262.55	65.59
CapEx Per Share	0.00	29.16	21.50	32.78	32.47
Free Cash Flow to Operating Cash Flow	0.00	0.89	0.88	0.89	0.67
Dividend Paid and CapEx Coverage Ratio	0.00	2.82	2.21	2.40	1.52
Capital Expenditure Coverage Ratio	0.00	9.00	8.39	9.01	3.02
Operating Cash Flow Coverage Ratio	0.00	1.17	0.65	1.02	0.35
Operating Cash Flow to Sales Ratio	0.00	0.03	0.02	0.04	<0.01
Free Cash Flow Yield	0.00%	9.21%	7.28%	15.92%	3.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.71	55.28	10.77	9.26	6.29
Price-to-Sales (P/S) Ratio	0.21	0.24	0.23	0.21	0.15
Price-to-Book (P/B) Ratio	1.58	1.67	1.43	1.16	1.26
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	10.85	13.74	6.28	25.64
Price-to-Operating Cash Flow Ratio	0.00	9.65	12.10	5.58	17.15
Price-to-Earnings Growth (PEG) Ratio	1.84	-0.71	0.78	-0.28	0.29
Price-to-Fair Value	1.58	1.67	1.43	1.16	1.26
Enterprise Value Multiple	5.51	10.93	5.64	4.80	3.89
Enterprise Value	205.37B	188.30B	179.16B	137.78B	156.97B
EV to EBITDA	5.51	10.93	5.64	4.80	3.89
EV to Sales	0.18	0.19	0.20	0.18	0.15
EV to Free Cash Flow	0.00	8.63	11.99	5.50	24.89
EV to Operating Cash Flow	0.00	7.67	10.56	4.89	16.65
Tangible Book Value Per Share	1.64K	1.48K	1.51K	1.40K	1.32K
Shareholders’ Equity Per Share	1.69K	1.52K	1.52K	1.42K	1.33K
Tax and Other Ratios
Effective Tax Rate	0.31	0.68	0.32	0.32	0.29
Revenue Per Share	12.66K	10.35K	9.62K	8.01K	10.85K
Net Income Per Share	275.57	45.82	202.78	178.13	267.47
Tax Burden	0.69	0.32	0.68	0.68	0.71
Interest Burden	1.01	0.99	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	0.04	0.04	0.04	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	5.73	0.60	1.13	0.26

Currency in JPY

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