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

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.50 1.52 1.57 1.53 1.59
Quick Ratio
1.25 1.34 1.42 1.33 1.36
Cash Ratio
0.04 0.21 0.29 0.22 0.25
Solvency Ratio
0.04 0.09 0.03 0.09 0.09
Operating Cash Flow Ratio
0.00 0.02 0.10 0.07 0.15
Short-Term Operating Cash Flow Coverage
0.00 0.65 2.92 1.32 2.24
Net Current Asset Value
¥ 126.65B¥ 119.97B¥ 114.12B¥ 91.46B¥ 84.10B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.05 0.05 0.06 0.08
Debt-to-Equity Ratio
0.32 0.14 0.15 0.18 0.20
Debt-to-Capital Ratio
0.24 0.12 0.13 0.15 0.17
Long-Term Debt-to-Capital Ratio
0.05 0.07 0.08 0.08 0.10
Financial Leverage Ratio
2.86 2.89 2.86 2.84 2.63
Debt Service Coverage Ratio
0.30 2.89 0.93 1.74 1.62
Interest Coverage Ratio
105.12 153.07 156.38 142.57 90.79
Debt to Market Cap
0.20 0.09 0.09 0.13 0.17
Interest Debt Per Share
584.68 238.52 225.71 279.76 290.97
Net Debt to EBITDA
1.39 -0.89 -2.81 -0.82 -0.68
Profitability Margins
Gross Profit Margin
7.21%7.02%8.08%7.80%8.40%
EBIT Margin
3.53%3.19%1.42%3.14%3.28%
EBITDA Margin
2.08%3.35%1.78%3.51%3.75%
Operating Profit Margin
3.43%3.07%3.20%3.09%3.15%
Pretax Profit Margin
3.50%3.17%1.40%3.12%3.26%
Net Profit Margin
2.39%2.18%0.44%2.11%2.22%
Continuous Operations Profit Margin
2.39%2.18%0.45%2.11%2.23%
Net Income Per EBT
68.44%68.77%31.52%67.61%68.18%
EBT Per EBIT
101.92%103.12%43.89%100.88%103.57%
Return on Assets (ROA)
6.93%5.62%1.06%4.69%4.77%
Return on Equity (ROE)
20.25%16.27%3.02%13.33%12.56%
Return on Capital Employed (ROCE)
25.87%20.25%18.71%15.99%14.61%
Return on Invested Capital (ROIC)
14.25%13.23%5.68%10.09%9.26%
Return on Tangible Assets
7.03%5.69%1.07%4.71%4.80%
Earnings Yield
12.20%10.73%1.81%9.29%10.80%
Efficiency Ratios
Receivables Turnover
4.16 3.94 3.77 3.77 3.78
Payables Turnover
5.77 4.63 4.31 4.33 4.32
Inventory Turnover
17.16 21.60 24.40 18.50 16.05
Fixed Asset Turnover
106.07 101.03 94.53 24.35 19.96
Asset Turnover
2.89 2.58 2.39 2.22 2.14
Working Capital Turnover Ratio
9.38 8.19 7.45 7.70 7.15
Cash Conversion Cycle
45.81 30.64 27.28 32.17 34.88
Days of Sales Outstanding
87.75 92.62 96.93 96.79 96.58
Days of Inventory Outstanding
21.27 16.90 14.96 19.73 22.74
Days of Payables Outstanding
63.21 78.88 84.61 84.35 84.43
Operating Cycle
109.02 109.51 111.89 116.52 119.32
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 64.79 262.57 180.42 295.33
Free Cash Flow Per Share
0.00 43.68 233.41 158.92 262.55
CapEx Per Share
0.00 21.11 29.16 21.50 32.78
Free Cash Flow to Operating Cash Flow
0.00 0.67 0.89 0.88 0.89
Dividend Paid and CapEx Coverage Ratio
0.00 0.66 2.82 2.21 2.40
Capital Expenditure Coverage Ratio
0.00 3.07 9.00 8.39 9.01
Operating Cash Flow Coverage Ratio
0.00 0.27 1.17 0.65 1.02
Operating Cash Flow to Sales Ratio
0.00 <0.01 0.03 0.02 0.04
Free Cash Flow Yield
0.00%1.73%9.21%7.28%15.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.19 9.32 55.28 10.77 9.26
Price-to-Sales (P/S) Ratio
0.20 0.20 0.24 0.23 0.21
Price-to-Book (P/B) Ratio
1.62 1.52 1.67 1.43 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 57.89 10.85 13.74 6.28
Price-to-Operating Cash Flow Ratio
0.00 39.03 9.65 12.10 5.58
Price-to-Earnings Growth (PEG) Ratio
2.61 0.02 -0.71 0.78 -0.28
Price-to-Fair Value
1.62 1.52 1.67 1.43 1.16
Enterprise Value Multiple
10.78 5.17 10.93 5.64 4.80
Enterprise Value
298.08B 196.73B 188.30B 179.16B 137.78B
EV to EBITDA
10.78 5.17 10.93 5.64 4.80
EV to Sales
0.22 0.17 0.19 0.20 0.18
EV to Free Cash Flow
0.00 49.38 8.63 11.99 5.50
EV to Operating Cash Flow
0.00 33.29 7.67 10.56 4.89
Tangible Book Value Per Share
1.75K 1.62K 1.48K 1.51K 1.40K
Shareholders’ Equity Per Share
1.83K 1.67K 1.52K 1.52K 1.42K
Tax and Other Ratios
Effective Tax Rate
0.32 0.31 0.68 0.32 0.32
Revenue Per Share
15.13K 12.46K 10.35K 9.62K 8.01K
Net Income Per Share
362.23 271.37 45.82 202.78 178.13
Tax Burden
0.68 0.69 0.32 0.68 0.68
Interest Burden
0.99 0.99 0.99 0.99 0.99
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.03 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 0.24 5.73 0.60 1.13
Currency in JPY