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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 ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.45	1.39	1.46	1.54	1.55
Quick Ratio	0.30	0.92	1.02	1.07	1.12
Cash Ratio	0.21	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	0.83	1.35	0.61	0.42
Net Current Asset Value	¥ -12.89B	¥ -12.71B	¥ -12.89B	¥ -13.29B	¥ -13.74B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.49	0.49	0.51	0.52
Debt-to-Equity Ratio	1.97	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	0.52	0.65	0.66	0.67	0.69
Financial Leverage Ratio	4.13	4.07	4.12	4.27	4.54
Debt Service Coverage Ratio	0.17	0.96	1.15	1.04	0.57
Interest Coverage Ratio	1.33	1.54	1.61	1.12	1.44
Debt to Market Cap	2.52	3.12	3.53	4.16	4.23
Interest Debt Per Share	329.68	332.22	338.12	354.18	370.97
Net Debt to EBITDA	10.82	10.75	10.17	12.14	11.44
Profitability Margins
Gross Profit Margin	31.59%	31.88%	31.04%	29.10%	25.96%
EBIT Margin	7.26%	7.96%	8.85%	5.49%	5.72%
EBITDA Margin	19.61%	19.97%	21.77%	19.50%	18.78%
Operating Profit Margin	6.86%	7.68%	7.91%	5.37%	5.50%
Pretax Profit Margin	2.10%	2.97%	3.94%	0.56%	1.91%
Net Profit Margin	1.21%	1.34%	3.80%	1.73%	0.95%
Continuous Operations Profit Margin	1.21%	1.34%	3.80%	1.73%	0.95%
Net Income Per EBT	57.74%	45.07%	96.58%	306.86%	49.80%
EBT Per EBIT	30.56%	38.66%	49.80%	10.50%	34.74%
Return on Assets (ROA)	0.24%	0.27%	0.75%	0.34%	0.20%
Return on Equity (ROE)	0.99%	1.12%	3.11%	1.44%	0.92%
Return on Capital Employed (ROCE)	1.86%	1.72%	1.71%	1.13%	1.28%
Return on Invested Capital (ROIC)	0.83%	0.75%	1.61%	3.37%	0.60%
Return on Tangible Assets	0.24%	0.28%	0.76%	0.34%	0.20%
Earnings Yield	1.27%	1.79%	5.46%	2.73%	1.57%
Efficiency Ratios
Receivables Turnover	8.77	7.19	6.47	7.14	6.83
Payables Turnover	9.70	7.95	6.06	11.19	7.94
Inventory Turnover	3.46	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	-1.31	5.58	4.98	4.46	4.34
Cash Conversion Cycle	109.33	112.01	96.81	111.77	90.77
Days of Sales Outstanding	41.60	50.80	56.44	51.13	53.46
Days of Inventory Outstanding	105.37	107.09	100.59	93.26	83.29
Days of Payables Outstanding	37.64	45.89	60.22	32.61	45.98
Operating Cycle	146.98	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	1.76	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	78.61	55.76	18.33	36.61	63.54
Price-to-Sales (P/S) Ratio	0.95	0.75	0.70	0.63	0.60
Price-to-Book (P/B) Ratio	0.78	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	-2.31	-0.87	0.15	0.61	-1.13
Price-to-Fair Value	0.78	0.62	0.57	0.53	0.59
Enterprise Value Multiple	15.68	14.48	13.37	15.39	14.65
Enterprise Value	12.37B	11.88B	11.74B	12.00B	12.39B
EV to EBITDA	15.68	14.48	13.37	15.39	14.65
EV to Sales	3.07	2.89	2.91	3.00	2.75
EV to Free Cash Flow	0.00	34.63	16.95	75.28	31.86
EV to Operating Cash Flow	0.00	24.70	15.49	32.60	23.97
Tangible Book Value Per Share	159.75	159.92	158.64	153.63	149.52
Shareholders’ Equity Per Share	163.47	163.92	163.28	159.03	155.37
Tax and Other Ratios
Effective Tax Rate	0.42	0.55	0.03	-2.07	0.50
Revenue Per Share	134.53	136.71	133.47	132.70	150.54
Net Income Per Share	1.63	1.83	5.07	2.29	1.43
Tax Burden	0.58	0.45	0.97	3.07	0.50
Interest Burden	0.29	0.37	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