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STOCKS

Daiwa Computer Co., Ltd. (JP:3816)

:3816

3816

Daiwa Computer Co., Ltd.

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Daiwa Computer Co., Ltd. (3816) Ratios

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Daiwa Computer Co., Ltd. Ratios

JP:3816's free cash flow for Q4 2025 was ¥0.31. For the 2025 fiscal year, JP:3816's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	8.74	6.95	6.66	6.37	5.81
Quick Ratio	8.74	6.95	6.66	6.36	5.77
Cash Ratio	7.75	6.27	5.67	5.58	5.10
Solvency Ratio	0.47	0.37	0.37	0.44	0.41
Operating Cash Flow Ratio	0.00	0.96	0.56	0.50	0.66
Short-Term Operating Cash Flow Coverage	0.00	16.72	55.14	0.00	0.00
Net Current Asset Value	¥ 3.44B	¥ 3.27B	¥ 2.86B	¥ 2.79B	¥ 2.50B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	0.02	0.02	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	0.02	0.02	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.02	<0.01	<0.01
Financial Leverage Ratio	1.17	1.20	1.20	1.19	1.21
Debt Service Coverage Ratio	38.59	10.49	53.75	416.11	407.76
Interest Coverage Ratio	1.14K	553.94	557.10	525.74	514.61
Debt to Market Cap	0.01	0.02	0.02	<0.01	<0.01
Interest Debt Per Share	11.93	20.80	22.30	7.96	7.93
Net Debt to EBITDA	-6.50	-6.49	-5.77	-5.82	-5.56
Profitability Margins
Gross Profit Margin	32.31%	32.19%	31.98%	31.10%	34.46%
EBIT Margin	16.87%	16.56%	17.17%	17.66%	18.96%
EBITDA Margin	18.03%	17.78%	18.34%	18.80%	20.32%
Operating Profit Margin	17.08%	17.17%	16.76%	16.39%	17.66%
Pretax Profit Margin	17.08%	16.53%	17.14%	17.63%	18.92%
Net Profit Margin	11.53%	10.40%	10.95%	11.80%	12.60%
Continuous Operations Profit Margin	11.53%	10.40%	10.95%	11.80%	12.60%
Net Income Per EBT	67.55%	62.88%	63.86%	66.94%	66.56%
EBT Per EBIT	99.99%	96.31%	102.30%	107.57%	107.16%
Return on Assets (ROA)	6.03%	5.59%	5.71%	6.47%	6.38%
Return on Equity (ROE)	7.17%	6.71%	6.88%	7.70%	7.73%
Return on Capital Employed (ROCE)	9.71%	10.27%	9.72%	10.09%	10.09%
Return on Invested Capital (ROIC)	6.55%	6.41%	6.20%	6.75%	6.72%
Return on Tangible Assets	6.04%	5.60%	5.78%	6.48%	6.40%
Earnings Yield	8.35%	7.92%	9.00%	8.74%	8.09%
Efficiency Ratios
Receivables Turnover	7.26	9.04	5.78	6.92	7.34
Payables Turnover	305.05	279.28	383.08	299.13	179.27
Inventory Turnover	1.73K	33.31K	1.90K	6.12K	66.86
Fixed Asset Turnover	2.98	2.97	2.68	2.63	2.34
Asset Turnover	0.52	0.54	0.52	0.55	0.51
Working Capital Turnover Ratio	0.84	0.95	0.95	0.98	0.98
Cash Conversion Cycle	49.30	39.09	62.37	51.59	53.18
Days of Sales Outstanding	50.28	40.38	63.13	52.75	49.75
Days of Inventory Outstanding	0.21	0.01	0.19	0.06	5.46
Days of Payables Outstanding	1.20	1.31	0.95	1.22	2.04
Operating Cycle	50.49	40.40	63.32	52.81	55.21
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	153.10	83.73	73.05	98.36
Free Cash Flow Per Share	0.00	151.02	82.00	71.21	97.62
CapEx Per Share	0.00	2.08	1.73	1.84	0.73
Free Cash Flow to Operating Cash Flow	0.00	0.99	0.98	0.97	0.99
Dividend Paid and CapEx Coverage Ratio	0.00	7.62	4.47	3.86	5.96
Capital Expenditure Coverage Ratio	0.00	73.54	48.26	39.76	134.51
Operating Cash Flow Coverage Ratio	0.00	7.45	3.79	9.45	12.77
Operating Cash Flow to Sales Ratio	0.00	0.18	0.11	0.10	0.15
Free Cash Flow Yield	0.00%	13.54%	8.69%	7.11%	9.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.97	12.63	11.12	11.45	12.37
Price-to-Sales (P/S) Ratio	1.38	1.31	1.22	1.35	1.56
Price-to-Book (P/B) Ratio	0.84	0.85	0.76	0.88	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	7.38	11.51	14.06	10.69
Price-to-Operating Cash Flow Ratio	0.00	7.28	11.27	13.70	10.61
Price-to-Earnings Growth (PEG) Ratio	-7.64	3.18	-3.83	3.17	2.51
Price-to-Fair Value	0.84	0.85	0.76	0.88	0.96
Enterprise Value Multiple	1.16	0.90	0.87	1.36	2.11
Enterprise Value	674.79M	525.98M	480.64M	735.78M	1.12B
EV to EBITDA	1.16	0.90	0.87	1.36	2.11
EV to Sales	0.21	0.16	0.16	0.26	0.43
EV to Free Cash Flow	0.00	0.90	1.51	2.66	2.94
EV to Operating Cash Flow	0.00	0.89	1.48	2.59	2.92
Tangible Book Value Per Share	1.37K	1.31K	1.22K	1.13K	1.09K
Shareholders’ Equity Per Share	1.37K	1.32K	1.23K	1.14K	1.09K
Tax and Other Ratios
Effective Tax Rate	0.32	0.37	0.36	0.33	0.33
Revenue Per Share	833.49	849.23	775.60	741.04	670.16
Net Income Per Share	96.14	88.29	84.92	87.46	84.41
Tax Burden	0.68	0.63	0.64	0.67	0.67
Interest Burden	1.01	1.00	1.00	1.00	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.02	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.09	0.63	0.56	0.78

Currency in JPY

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