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Daiwabo Holdings Co., Ltd. (JP:3107)
:3107
Japanese Market
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 Q1 2025 was ¥0.08. For the 2025 fiscal year, JP:3107's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.53 1.53 1.52 1.57 1.53
Quick Ratio
 1.31 1.31 1.34 1.42 1.33
Cash Ratio
 0.16 0.16 0.21 0.29 0.22
Solvency Ratio
 0.04 0.12 0.09 0.03 0.09
Operating Cash Flow Ratio
 0.00 0.05 0.02 0.10 0.07
Short-Term Operating Cash Flow Coverage
 0.00 1.34 0.65 2.92 1.32
Net Current Asset Value
¥ 134.27B¥ 134.27B¥ 119.97B¥ 114.12B¥ 91.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.05 0.05 0.06
Debt-to-Equity Ratio
 0.11 0.11 0.14 0.15 0.18
Debt-to-Capital Ratio
 0.10 0.10 0.12 0.13 0.15
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.07 0.08 0.08
Financial Leverage Ratio
 2.72 2.72 2.89 2.86 2.84
Debt Service Coverage Ratio
 1.14 2.94 2.89 0.93 1.74
Interest Coverage Ratio
 90.14 90.14 153.07 156.38 142.57
Debt to Market Cap
 0.06 0.07 0.09 0.09 0.13
Interest Debt Per Share
 215.78 213.18 238.52 225.71 279.76
Net Debt to EBITDA
 -1.04 -0.58 -0.89 -2.81 -0.82
Profitability Margins
Gross Profit Margin
7.00%7.00%7.02%8.08%7.80%
EBIT Margin
3.31%3.27%3.19%1.42%3.14%
EBITDA Margin
1.90%3.42%3.35%1.78%3.51%
Operating Profit Margin
3.27%3.27%3.07%3.20%3.09%
Pretax Profit Margin
3.31%3.31%3.17%1.40%3.12%
Net Profit Margin
2.37%2.37%2.18%0.44%2.11%
Continuous Operations Profit Margin
2.37%2.37%2.18%0.45%2.11%
Net Income Per EBT
71.70%71.70%68.77%31.52%67.61%
EBT Per EBIT
101.14%101.14%103.12%43.89%100.88%
Return on Assets (ROA)
6.93%6.93%5.62%1.06%4.69%
Return on Equity (ROE)
19.82%18.86%16.27%3.02%13.33%
Return on Capital Employed (ROCE)
24.00%24.00%20.25%18.71%15.99%
Return on Invested Capital (ROIC)
16.25%16.25%13.23%5.68%10.09%
Return on Tangible Assets
7.03%7.03%5.69%1.07%4.71%
Earnings Yield
10.52%11.81%10.73%1.81%9.29%
Efficiency Ratios
Receivables Turnover
 4.47 4.47 3.94 3.77 3.77
Payables Turnover
 5.35 5.35 4.63 4.31 4.33
Inventory Turnover
 20.22 20.22 21.60 24.40 18.50
Fixed Asset Turnover
 107.60 107.60 101.03 94.53 24.35
Asset Turnover
 2.92 2.92 2.58 2.39 2.22
Working Capital Turnover Ratio
 9.29 9.37 8.19 7.45 7.70
Cash Conversion Cycle
 31.58 31.58 30.64 27.28 32.17
Days of Sales Outstanding
 81.71 81.71 92.62 96.93 96.79
Days of Inventory Outstanding
 18.05 18.05 16.90 14.96 19.73
Days of Payables Outstanding
 68.19 68.19 78.88 84.61 84.35
Operating Cycle
 99.77 99.77 109.51 111.89 116.52
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 164.69 64.79 262.57 180.42
Free Cash Flow Per Share
 0.00 132.75 43.68 233.41 158.92
CapEx Per Share
 0.00 31.93 21.11 29.16 21.50
Free Cash Flow to Operating Cash Flow
 0.00 0.81 0.67 0.89 0.88
Dividend Paid and CapEx Coverage Ratio
 0.00 1.29 0.66 2.82 2.21
Capital Expenditure Coverage Ratio
 0.00 5.16 3.07 9.00 8.39
Operating Cash Flow Coverage Ratio
 0.00 0.79 0.27 1.17 0.65
Operating Cash Flow to Sales Ratio
 0.00 0.01 <0.01 0.03 0.02
Free Cash Flow Yield
0.00%4.33%1.73%9.21%7.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.51 8.47 9.32 55.28 10.77
Price-to-Sales (P/S) Ratio
 0.22 0.20 0.20 0.24 0.23
Price-to-Book (P/B) Ratio
 1.79 1.60 1.52 1.67 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 23.09 57.89 10.85 13.74
Price-to-Operating Cash Flow Ratio
 0.00 18.61 39.03 9.65 12.10
Price-to-Earnings Growth (PEG) Ratio
 0.29 0.25 0.02 -0.71 0.78
Price-to-Fair Value
 1.79 1.60 1.52 1.67 1.43
Enterprise Value Multiple
 10.77 5.29 5.17 10.93 5.64
Enterprise Value
 276.11B 244.36B 196.73B 188.30B 179.16B
EV to EBITDA
 10.77 5.29 5.17 10.93 5.64
EV to Sales
 0.20 0.18 0.17 0.19 0.20
EV to Free Cash Flow
 0.00 20.81 49.38 8.63 11.99
EV to Operating Cash Flow
 0.00 16.77 33.29 7.67 10.56
Tangible Book Value Per Share
 1.87K 1.85K 1.62K 1.48K 1.51K
Shareholders’ Equity Per Share
 1.94K 1.92K 1.67K 1.52K 1.52K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.31 0.68 0.32
Revenue Per Share
 15.46K 15.27K 12.46K 10.35K 9.62K
Net Income Per Share
 366.48 362.06 271.37 45.82 202.78
Tax Burden
 0.72 0.72 0.69 0.32 0.68
Interest Burden
 1.00 1.01 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.04 0.04 0.04 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.45 0.24 5.73 0.60
Currency in JPY