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STOCKS

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

:4116

4116

Dainichiseika Color & Chemicals Mfg.Co., Ltd.

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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 Q3 2025 was ¥0.22. For the 2025 fiscal year, JP:4116'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	Mar 25	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.95	2.20	2.06	1.87
Quick Ratio	―	1.39	1.55	1.42	1.34
Cash Ratio	―	0.38	0.48	0.46	0.44
Solvency Ratio	―	0.12	0.23	0.10	0.13
Operating Cash Flow Ratio	―	0.16	0.08	0.06	0.13
Short-Term Operating Cash Flow Coverage	―	0.58	0.31	0.17	0.41
Net Current Asset Value	¥ ―	¥ 33.94B	¥ 43.86B	¥ 31.78B	¥ 25.12B
Leverage Ratios
Debt-to-Assets Ratio	―	0.13	0.11	0.16	0.17
Debt-to-Equity Ratio	―	0.22	0.16	0.28	0.30
Debt-to-Capital Ratio	―	0.18	0.14	0.22	0.23
Long-Term Debt-to-Capital Ratio	―	0.07	0.06	0.10	0.11
Financial Leverage Ratio	―	1.67	1.54	1.72	1.81
Debt Service Coverage Ratio	―	0.58	1.15	0.44	0.64
Interest Coverage Ratio	―	16.37	28.24	9.09	21.96
Debt to Market Cap	―	0.49	0.40	0.92	0.85
Interest Debt Per Share	―	1.45K	1.24K	1.69K	1.80K
Net Debt to EBITDA	―	0.36	-0.16	0.70	0.46
Profitability Margins
Gross Profit Margin	―	18.66%	20.22%	17.46%	21.05%
EBIT Margin	―	4.69%	11.72%	2.69%	7.31%
EBITDA Margin	―	9.01%	15.66%	7.27%	11.63%
Operating Profit Margin	―	3.80%	5.61%	2.16%	6.11%
Pretax Profit Margin	―	4.46%	11.52%	2.45%	7.03%
Net Profit Margin	―	3.05%	8.25%	1.65%	5.06%
Continuous Operations Profit Margin	―	3.16%	8.41%	1.70%	5.21%
Net Income Per EBT	―	68.53%	71.59%	67.21%	71.96%
EBT Per EBIT	―	117.36%	205.20%	113.32%	115.08%
Return on Assets (ROA)	―	1.88%	5.23%	1.04%	3.13%
Return on Equity (ROE)	―	3.13%	8.04%	1.79%	5.69%
Return on Capital Employed (ROCE)	―	3.28%	4.77%	1.89%	5.42%
Return on Invested Capital (ROIC)	―	2.09%	3.19%	1.16%	3.54%
Return on Tangible Assets	―	1.89%	5.26%	1.05%	3.17%
Earnings Yield	―	7.21%	19.95%	6.09%	16.20%
Efficiency Ratios
Receivables Turnover	―	2.26	2.42	2.48	2.37
Payables Turnover	―	3.37	3.50	3.50	3.01
Inventory Turnover	―	3.08	3.05	2.96	3.04
Fixed Asset Turnover	―	2.50	2.55	2.45	2.33
Asset Turnover	―	0.61	0.63	0.63	0.62
Working Capital Turnover Ratio	―	2.17	2.20	2.25	2.33
Cash Conversion Cycle	―	171.76	165.83	166.34	153.18
Days of Sales Outstanding	―	161.86	150.56	147.41	154.04
Days of Inventory Outstanding	―	118.36	119.52	123.22	120.24
Days of Payables Outstanding	―	108.46	104.25	104.29	121.09
Operating Cycle	―	280.22	270.08	270.62	274.27
Cash Flow Ratios
Operating Cash Flow Per Share	―	512.44	242.72	162.38	410.16
Free Cash Flow Per Share	―	254.29	-74.13	-121.27	-13.64
CapEx Per Share	―	258.15	316.84	283.64	423.80
Free Cash Flow to Operating Cash Flow	―	0.50	-0.31	-0.75	-0.03
Dividend Paid and CapEx Coverage Ratio	―	1.51	0.54	0.45	0.83
Capital Expenditure Coverage Ratio	―	1.99	0.77	0.57	0.97
Operating Cash Flow Coverage Ratio	―	0.36	0.20	0.10	0.23
Operating Cash Flow to Sales Ratio	―	0.08	0.03	0.02	0.06
Free Cash Flow Yield	―	8.82%	-2.47%	-6.80%	-0.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	13.86	5.01	16.42	6.17
Price-to-Sales (P/S) Ratio	―	0.42	0.41	0.27	0.31
Price-to-Book (P/B) Ratio	―	0.43	0.40	0.29	0.35
Price-to-Free Cash Flow (P/FCF) Ratio	―	11.33	-40.54	-14.70	-151.05
Price-to-Operating Cash Flow Ratio	―	5.62	12.38	10.98	5.02
Price-to-Earnings Growth (PEG) Ratio	―	0.15	0.03	-0.24	-2.55
Price-to-Fair Value	―	0.43	0.40	0.29	0.35
Enterprise Value Multiple	―	5.05	2.48	4.42	3.15
Enterprise Value	―	54.58B	48.36B	39.21B	44.63B
EV to EBITDA	―	5.05	2.48	4.42	3.15
EV to Sales	―	0.46	0.39	0.32	0.37
EV to Free Cash Flow	―	12.19	-38.02	-17.49	-177.11
EV to Operating Cash Flow	―	6.05	11.61	13.06	5.89
Tangible Book Value Per Share	―	6.70K	7.53K	6.11K	5.88K
Shareholders’ Equity Per Share	―	6.63K	7.46K	6.06K	5.87K
Tax and Other Ratios
Effective Tax Rate	―	0.29	0.27	0.30	0.26
Revenue Per Share	―	6.81K	7.27K	6.60K	6.60K
Net Income Per Share	―	207.93	599.59	108.56	333.69
Tax Burden	―	0.69	0.72	0.67	0.72
Interest Burden	―	0.95	0.98	0.91	0.96
Research & Development to Revenue	―	0.03	0.00	0.02	0.02
SG&A to Revenue	―	0.12	0.12	0.12	0.12
Stock-Based Compensation to Revenue	―	<0.01	0.00	<0.01	<0.01
Income Quality	―	2.46	0.40	1.01	0.88

Currency in JPY