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STOCKS

Daitobo Co.,Ltd. (JP:3202)

:3202

3202

Daitobo Co.,Ltd.

RESEARCH TOOLSreports

Daitobo Co.,Ltd. (3202) Ratios

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Daitobo Co.,Ltd. Ratios

JP:3202's free cash flow for Q1 2025 was ¥0.35. For the 2025 fiscal year, JP:3202's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.46	1.39	1.46	1.54	1.55
Quick Ratio	0.32	0.92	1.02	1.07	1.12
Cash Ratio	0.23	0.56	0.63	0.66	0.71
Solvency Ratio	0.04	0.04	0.04	0.04	0.04
Operating Cash Flow Ratio	0.00	0.28	0.44	0.24	0.29
Short-Term Operating Cash Flow Coverage	0.00	0.78	1.35	0.66	0.85
Net Current Asset Value	¥ -12.72B	¥ -12.71B	¥ -12.89B	¥ -13.29B	¥ -13.74B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.49	0.49	0.51	0.52
Debt-to-Equity Ratio	1.90	1.99	2.03	2.19	2.35
Debt-to-Capital Ratio	0.66	0.67	0.67	0.69	0.70
Long-Term Debt-to-Capital Ratio	0.51	0.65	0.66	0.67	0.69
Financial Leverage Ratio	4.04	4.07	4.12	4.27	4.54
Debt Service Coverage Ratio	0.17	0.90	1.15	1.10	1.03
Interest Coverage Ratio	1.38	1.54	1.61	1.12	1.44
Debt to Market Cap	2.30	3.13	3.53	4.14	4.00
Interest Debt Per Share	324.25	333.39	338.12	354.18	370.97
Net Debt to EBITDA	10.51	10.95	10.17	12.14	11.44
Profitability Margins
Gross Profit Margin	32.12%	31.88%	31.04%	29.10%	25.96%
EBIT Margin	7.13%	7.68%	8.85%	5.49%	5.72%
EBITDA Margin	19.65%	19.69%	21.77%	19.50%	18.78%
Operating Profit Margin	7.13%	7.68%	7.91%	5.37%	5.50%
Pretax Profit Margin	2.29%	2.97%	3.94%	0.56%	1.91%
Net Profit Margin	2.00%	1.34%	3.80%	1.73%	0.95%
Continuous Operations Profit Margin	2.00%	1.34%	3.80%	1.73%	0.95%
Net Income Per EBT	87.25%	45.07%	96.58%	306.86%	49.80%
EBT Per EBIT	32.12%	38.66%	49.80%	10.50%	34.74%
Return on Assets (ROA)	0.40%	0.27%	0.75%	0.34%	0.20%
Return on Equity (ROE)	1.63%	1.12%	3.11%	1.44%	0.92%
Return on Capital Employed (ROCE)	1.93%	1.72%	1.71%	1.13%	1.28%
Return on Invested Capital (ROIC)	1.30%	0.75%	1.61%	1.10%	0.62%
Return on Tangible Assets	0.40%	0.28%	0.76%	0.34%	0.20%
Earnings Yield	1.97%	1.79%	5.46%	2.73%	1.57%
Efficiency Ratios
Receivables Turnover	9.16	7.19	6.47	7.14	6.83
Payables Turnover	9.08	7.95	6.06	11.19	7.94
Inventory Turnover	3.58	3.41	3.63	3.91	4.38
Fixed Asset Turnover	0.24	0.24	0.24	0.23	0.25
Asset Turnover	0.20	0.20	0.20	0.20	0.21
Working Capital Turnover Ratio	-1.39	5.58	4.98	4.46	4.34
Cash Conversion Cycle	101.56	112.01	96.81	111.77	90.77
Days of Sales Outstanding	39.86	50.80	56.44	51.13	53.46
Days of Inventory Outstanding	101.89	107.09	100.59	93.26	83.29
Days of Payables Outstanding	40.19	45.89	60.22	32.61	45.98
Operating Cycle	141.75	157.89	157.03	144.38	136.75
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	16.01	25.08	12.21	17.28
Free Cash Flow Per Share	0.00	11.42	22.93	5.29	13.01
CapEx Per Share	0.00	4.59	2.15	6.92	4.28
Free Cash Flow to Operating Cash Flow	0.00	0.71	0.91	0.43	0.75
Dividend Paid and CapEx Coverage Ratio	0.00	2.43	7.96	1.54	4.04
Capital Expenditure Coverage Ratio	0.00	3.49	11.67	1.76	4.04
Operating Cash Flow Coverage Ratio	0.00	0.05	0.08	0.04	0.05
Operating Cash Flow to Sales Ratio	0.00	0.12	0.19	0.09	0.11
Free Cash Flow Yield	0.00%	11.20%	24.66%	6.30%	14.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	51.53	55.76	18.33	36.61	63.54
Price-to-Sales (P/S) Ratio	1.03	0.75	0.70	0.63	0.60
Price-to-Book (P/B) Ratio	0.83	0.62	0.57	0.53	0.59
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.93	4.06	15.88	7.00
Price-to-Operating Cash Flow Ratio	0.00	6.37	3.71	6.88	5.26
Price-to-Earnings Growth (PEG) Ratio	0.78	-0.87	0.15	0.61	-1.13
Price-to-Fair Value	0.83	0.62	0.57	0.53	0.59
Enterprise Value Multiple	15.75	14.74	13.37	15.39	14.65
Enterprise Value	12.36B	11.91B	11.74B	12.00B	12.39B
EV to EBITDA	15.67	14.74	13.37	15.39	14.65
EV to Sales	3.08	2.90	2.91	3.00	2.75
EV to Free Cash Flow	0.00	34.73	16.95	75.28	31.86
EV to Operating Cash Flow	0.00	24.77	15.49	32.60	23.97
Tangible Book Value Per Share	163.04	159.92	158.64	153.63	149.52
Shareholders’ Equity Per Share	166.62	163.92	163.28	159.03	155.37
Tax and Other Ratios
Effective Tax Rate	0.13	0.55	0.03	-2.07	0.50
Revenue Per Share	134.00	136.71	133.47	132.70	150.54
Net Income Per Share	2.68	1.83	5.07	2.29	1.43
Tax Burden	0.87	0.45	0.97	3.07	0.50
Interest Burden	0.32	0.39	0.44	0.10	0.33
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.03	0.03	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	8.75	4.94	16.33	6.01

Currency in JPY