Dainichiseika Color & Chemicals Mfg.Co., Ltd. (4116) Ratios

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Dainichiseika Color & Chemicals Mfg.Co., Ltd. Ratios

JP:4116's free cash flow for Q4 2025 was ¥0.18. For the 2025 fiscal year, JP:4116's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	2.20	2.40	1.95	2.06
Quick Ratio	―	1.55	1.68	1.39	1.42
Cash Ratio	―	0.48	0.51	0.38	0.46
Solvency Ratio	―	0.23	0.21	0.12	0.10
Operating Cash Flow Ratio	―	0.08	0.20	0.16	0.06
Short-Term Operating Cash Flow Coverage	―	0.31	0.84	0.58	0.17
Net Current Asset Value	¥ ―	¥ 43.86B	¥ 45.34B	¥ 33.94B	¥ 31.78B
Leverage Ratios
Debt-to-Assets Ratio	―	0.11	0.09	0.13	0.16
Debt-to-Equity Ratio	―	0.16	0.13	0.22	0.28
Debt-to-Capital Ratio	―	0.14	0.12	0.18	0.22
Long-Term Debt-to-Capital Ratio	―	0.06	0.05	0.07	0.10
Financial Leverage Ratio	―	1.54	1.48	1.67	1.72
Debt Service Coverage Ratio	―	1.15	0.85	0.58	0.44
Interest Coverage Ratio	―	28.24	25.03	16.37	9.09
Debt to Market Cap	―	0.40	0.25	0.49	0.92
Interest Debt Per Share	―	310.17	277.60	1.45K	1.69K
Net Debt to EBITDA	―	-0.16	-0.37	0.36	0.70
Profitability Margins
Gross Profit Margin	―	20.22%	20.95%	18.66%	17.46%
EBIT Margin	―	11.72%	6.12%	4.69%	2.69%
EBITDA Margin	―	15.66%	10.24%	9.01%	7.27%
Operating Profit Margin	―	5.61%	6.12%	3.80%	2.16%
Pretax Profit Margin	―	11.52%	9.29%	4.46%	2.45%
Net Profit Margin	―	8.25%	6.52%	3.05%	1.65%
Continuous Operations Profit Margin	―	8.41%	6.68%	3.16%	1.70%
Net Income Per EBT	―	71.59%	70.17%	68.53%	67.21%
EBT Per EBIT	―	205.20%	151.72%	117.36%	113.32%
Return on Assets (ROA)	―	5.23%	3.94%	1.88%	1.04%
Return on Equity (ROE)	―	8.04%	5.84%	3.13%	1.79%
Return on Capital Employed (ROCE)	―	4.77%	4.76%	3.28%	1.89%
Return on Invested Capital (ROIC)	―	3.19%	3.21%	2.09%	1.16%
Return on Tangible Assets	―	5.26%	3.99%	1.89%	1.05%
Earnings Yield	―	19.95%	10.98%	7.21%	6.09%
Efficiency Ratios
Receivables Turnover	―	2.42	2.39	2.26	2.48
Payables Turnover	―	3.50	3.65	3.37	3.50
Inventory Turnover	―	3.05	3.00	3.08	2.96
Fixed Asset Turnover	―	2.55	2.54	2.50	2.45
Asset Turnover	―	0.63	0.61	0.61	0.63
Working Capital Turnover Ratio	―	2.20	2.00	2.17	2.25
Cash Conversion Cycle	―	165.83	174.49	171.76	166.34
Days of Sales Outstanding	―	150.56	152.89	161.86	147.41
Days of Inventory Outstanding	―	119.52	121.56	118.36	123.22
Days of Payables Outstanding	―	104.25	99.96	108.46	104.29
Operating Cycle	―	270.08	274.45	280.22	270.62
Cash Flow Ratios
Operating Cash Flow Per Share	―	60.68	132.10	512.44	162.38
Free Cash Flow Per Share	―	-18.53	50.46	254.29	-121.27
CapEx Per Share	―	79.21	81.64	258.15	283.64
Free Cash Flow to Operating Cash Flow	―	-0.31	0.38	0.50	-0.75
Dividend Paid and CapEx Coverage Ratio	―	0.54	1.05	1.51	0.45
Capital Expenditure Coverage Ratio	―	0.77	1.62	1.99	0.57
Operating Cash Flow Coverage Ratio	―	0.20	0.48	0.36	0.10
Operating Cash Flow to Sales Ratio	―	0.03	0.07	0.08	0.02
Free Cash Flow Yield	―	-2.47%	4.68%	8.82%	-6.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	5.01	9.11	13.86	16.42
Price-to-Sales (P/S) Ratio	―	0.41	0.59	0.42	0.27
Price-to-Book (P/B) Ratio	―	0.40	0.53	0.43	0.29
Price-to-Free Cash Flow (P/FCF) Ratio	―	-40.54	21.36	11.33	-14.70
Price-to-Operating Cash Flow Ratio	―	12.38	8.16	5.62	10.98
Price-to-Earnings Growth (PEG) Ratio	―	0.03	-0.43	0.15	-0.24
Price-to-Fair Value	―	0.40	0.53	0.43	0.29
Enterprise Value Multiple	―	2.48	5.43	5.05	4.42
Enterprise Value	―	48.36B	69.08B	54.58B	39.21B
EV to EBITDA	―	2.48	5.43	5.05	4.42
EV to Sales	―	0.39	0.56	0.46	0.32
EV to Free Cash Flow	―	-38.02	19.99	12.19	-17.49
EV to Operating Cash Flow	―	11.61	7.64	6.05	13.06
Tangible Book Value Per Share	―	1.88K	2.06K	6.70K	6.11K
Shareholders’ Equity Per Share	―	1.86K	2.02K	6.63K	6.06K
Tax and Other Ratios
Effective Tax Rate	―	0.27	0.28	0.29	0.30
Revenue Per Share	―	1.82K	1.82K	6.81K	6.60K
Net Income Per Share	―	149.90	118.32	207.93	108.56
Tax Burden	―	0.72	0.70	0.69	0.67
Interest Burden	―	0.98	1.52	0.95	0.91
Research & Development to Revenue	―	0.00	0.00	0.03	0.02
SG&A to Revenue	―	0.15	0.15	0.12	0.12
Stock-Based Compensation to Revenue	―	0.00	0.00	<0.01	<0.01
Income Quality	―	0.40	1.12	2.46	1.01

Currency in JPY