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STOCKS

Daitobo Co.,Ltd. (JP:3202)

:3202

3202

Daitobo Co.,Ltd.

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Daitobo Co.,Ltd. (3202) Ratios

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Daitobo Co.,Ltd. Ratios

JP:3202's free cash flow for Q3 2024 was ¥0.30. For the 2024 fiscal year, JP:3202's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.39	1.46	1.54	1.55	1.58
Quick Ratio	0.92	1.02	1.07	1.12	1.23
Cash Ratio	0.56	0.63	0.66	0.71	0.78
Solvency Ratio	0.03	0.04	0.04	0.04	0.04
Operating Cash Flow Ratio	0.00	0.44	0.24	0.29	0.47
Short-Term Operating Cash Flow Coverage	0.00	1.35	0.61	0.42	1.43
Net Current Asset Value	¥ -12.71B	¥ -12.89B	¥ -13.29B	¥ -13.74B	¥ -14.27B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.49	0.51	0.52	0.53
Debt-to-Equity Ratio	1.99	2.03	2.19	2.35	2.50
Debt-to-Capital Ratio	0.67	0.67	0.69	0.70	0.71
Long-Term Debt-to-Capital Ratio	0.65	0.66	0.67	0.69	0.70
Financial Leverage Ratio	4.07	4.12	4.27	4.54	4.75
Debt Service Coverage Ratio	0.81	1.15	1.04	0.57	1.13
Interest Coverage Ratio	1.59	1.61	1.12	1.44	1.21
Debt to Market Cap	2.84	3.53	4.16	4.23	3.50
Interest Debt Per Share	332.35	338.12	354.18	370.97	393.46
Net Debt to EBITDA	12.48	10.17	12.14	11.44	11.51
Profitability Margins
Gross Profit Margin	31.88%	31.04%	29.10%	25.96%	25.19%
EBIT Margin	8.15%	8.85%	5.49%	5.72%	5.79%
EBITDA Margin	17.20%	21.77%	19.50%	18.78%	18.92%
Operating Profit Margin	7.95%	7.91%	5.37%	5.50%	5.50%
Pretax Profit Margin	2.94%	3.94%	0.56%	1.91%	0.47%
Net Profit Margin	1.63%	3.80%	1.73%	0.95%	2.11%
Continuous Operations Profit Margin	1.63%	3.80%	1.73%	0.95%	2.11%
Net Income Per EBT	55.34%	96.58%	306.86%	49.80%	444.96%
EBT Per EBIT	37.05%	49.80%	10.50%	34.74%	8.64%
Return on Assets (ROA)	0.33%	0.75%	0.34%	0.20%	0.45%
Return on Equity (ROE)	1.36%	3.11%	1.44%	0.92%	2.11%
Return on Capital Employed (ROCE)	1.78%	1.71%	1.13%	1.28%	1.27%
Return on Invested Capital (ROIC)	0.78%	1.61%	3.37%	0.60%	5.47%
Return on Tangible Assets	0.34%	0.76%	0.34%	0.20%	0.45%
Earnings Yield	1.99%	5.46%	2.73%	1.57%	2.97%
Efficiency Ratios
Receivables Turnover	7.18	6.47	7.14	6.83	5.86
Payables Turnover	7.92	6.06	11.19	7.94	6.72
Inventory Turnover	3.39	3.63	3.91	4.38	5.09
Fixed Asset Turnover	0.24	0.24	0.23	0.25	0.25
Asset Turnover	0.20	0.20	0.20	0.21	0.21
Working Capital Turnover Ratio	5.70	4.98	4.46	4.34	-1.69
Cash Conversion Cycle	112.25	96.81	111.77	90.77	79.72
Days of Sales Outstanding	50.80	56.44	51.13	53.46	62.31
Days of Inventory Outstanding	107.52	100.59	93.26	83.29	71.72
Days of Payables Outstanding	46.07	60.22	32.61	45.98	54.31
Operating Cycle	158.32	157.03	144.38	136.75	134.03
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	25.08	12.21	17.28	30.09
Free Cash Flow Per Share	0.00	22.93	5.29	13.01	27.45
CapEx Per Share	0.00	2.15	6.92	4.28	2.63
Free Cash Flow to Operating Cash Flow	0.00	0.91	0.43	0.75	0.91
Dividend Paid and CapEx Coverage Ratio	0.00	7.96	1.76	4.04	11.43
Capital Expenditure Coverage Ratio	0.00	11.67	1.76	4.04	11.43
Operating Cash Flow Coverage Ratio	0.00	0.08	0.04	0.05	0.08
Operating Cash Flow to Sales Ratio	0.00	0.19	0.09	0.11	0.19
Free Cash Flow Yield	0.00%	24.66%	6.30%	14.29%	24.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	50.26	18.33	36.61	63.54	33.72
Price-to-Sales (P/S) Ratio	0.82	0.70	0.63	0.60	0.71
Price-to-Book (P/B) Ratio	0.68	0.57	0.53	0.59	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	4.06	15.88	7.00	4.01
Price-to-Operating Cash Flow Ratio	0.00	3.71	6.88	5.26	3.66
Price-to-Earnings Growth (PEG) Ratio	-0.92	0.15	0.61	-1.13	1.19
Price-to-Fair Value	0.68	0.57	0.53	0.59	0.71
Enterprise Value Multiple	17.24	13.37	15.39	14.65	15.28
Enterprise Value	12.18B	11.74B	12.00B	12.39B	13.35B
EV to EBITDA	17.24	13.37	15.39	14.65	15.28
EV to Sales	2.97	2.91	3.00	2.75	2.89
EV to Free Cash Flow	0.00	16.95	75.28	31.86	16.26
EV to Operating Cash Flow	0.00	15.49	32.60	23.97	14.84
Tangible Book Value Per Share	159.98	158.64	153.63	149.52	147.86
Shareholders’ Equity Per Share	163.98	163.28	159.03	155.37	154.39
Tax and Other Ratios
Effective Tax Rate	0.55	0.03	-2.07	0.50	-3.45
Revenue Per Share	136.76	133.47	132.70	150.54	154.46
Net Income Per Share	2.23	5.07	2.29	1.43	3.26
Tax Burden	0.55	0.97	3.07	0.50	4.45
Interest Burden	0.36	0.44	0.10	0.33	0.08
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.03	0.03	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	4.94	16.33	6.01	41.04

Currency in JPY

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