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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 Q1 2026 was ¥0.22. For the 2026 fiscal year, JP:4116's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 23	Dec 21
Liquidity Ratios
Current Ratio	2.28	2.20	2.06	2.06	1.89
Quick Ratio	1.58	1.55	1.42	1.42	1.45
Cash Ratio	0.45	0.48	0.46	0.46	0.62
Solvency Ratio	0.17	0.23	0.10	0.10	0.12
Operating Cash Flow Ratio	0.00	0.08	0.06	0.06	0.19
Short-Term Operating Cash Flow Coverage	0.00	0.31	0.17	0.17	0.55
Net Current Asset Value	¥ 42.32B	¥ 43.86B	¥ 31.78B	¥ 31.78B	¥ 17.80B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.16	0.16	0.22
Debt-to-Equity Ratio	0.17	0.16	0.28	0.28	0.42
Debt-to-Capital Ratio	0.14	0.14	0.22	0.22	0.30
Long-Term Debt-to-Capital Ratio	0.06	0.06	0.10	0.10	0.17
Financial Leverage Ratio	1.53	1.54	1.72	1.72	1.94
Debt Service Coverage Ratio	0.92	1.15	0.44	0.44	0.54
Interest Coverage Ratio	29.02	28.24	9.09	9.09	12.15
Debt to Market Cap	0.29	0.40	0.92	0.92	0.91
Interest Debt Per Share	1.28K	1.24K	1.69K	1.69K	2.32K
Net Debt to EBITDA	0.02	-0.16	0.70	0.70	0.45
Profitability Margins
Gross Profit Margin	20.81%	20.22%	17.46%	17.46%	16.05%
EBIT Margin	7.72%	11.72%	2.69%	2.69%	6.28%
EBITDA Margin	11.83%	15.66%	7.27%	7.27%	9.77%
Operating Profit Margin	6.14%	5.61%	2.16%	2.16%	3.55%
Pretax Profit Margin	6.84%	11.52%	2.45%	2.45%	5.99%
Net Profit Margin	4.85%	8.25%	1.65%	1.65%	4.58%
Continuous Operations Profit Margin	5.01%	8.41%	1.70%	1.70%	4.56%
Net Income Per EBT	70.89%	71.59%	67.21%	67.21%	76.49%
EBT Per EBIT	111.42%	205.20%	113.32%	113.32%	168.56%
Return on Assets (ROA)	3.06%	5.23%	1.04%	1.04%	3.21%
Return on Equity (ROE)	4.73%	8.04%	1.79%	1.79%	6.22%
Return on Capital Employed (ROCE)	5.10%	4.77%	1.89%	1.89%	3.55%
Return on Invested Capital (ROIC)	3.43%	3.19%	1.16%	1.16%	2.34%
Return on Tangible Assets	3.09%	5.26%	1.05%	1.05%	3.25%
Earnings Yield	8.00%	19.95%	6.09%	6.09%	13.84%
Efficiency Ratios
Receivables Turnover	2.40	2.42	2.48	2.48	2.90
Payables Turnover	3.64	3.50	3.50	3.50	4.38
Inventory Turnover	2.96	3.05	2.96	2.96	4.48
Fixed Asset Turnover	2.60	2.55	2.45	2.45	2.70
Asset Turnover	0.63	0.63	0.63	0.63	0.70
Working Capital Turnover Ratio	2.06	2.20	2.25	2.25	2.76
Cash Conversion Cycle	175.13	165.83	166.34	166.34	123.72
Days of Sales Outstanding	151.94	150.56	147.41	147.41	125.74
Days of Inventory Outstanding	123.38	119.52	123.22	123.22	81.38
Days of Payables Outstanding	100.18	104.25	104.29	104.29	83.40
Operating Cycle	275.32	270.08	270.62	270.62	207.12
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	242.72	162.38	162.38	621.17
Free Cash Flow Per Share	0.00	-74.13	-121.27	-121.27	229.77
CapEx Per Share	0.00	316.84	283.64	283.64	391.40
Free Cash Flow to Operating Cash Flow	0.00	-0.31	-0.75	-0.75	0.37
Dividend Paid and CapEx Coverage Ratio	0.00	0.54	0.45	0.45	1.41
Capital Expenditure Coverage Ratio	0.00	0.77	0.57	0.57	1.59
Operating Cash Flow Coverage Ratio	0.00	0.20	0.10	0.10	0.27
Operating Cash Flow to Sales Ratio	0.00	0.03	0.02	0.02	0.08
Free Cash Flow Yield	0.00%	-2.47%	-6.80%	-6.80%	9.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.47	5.01	16.42	16.42	7.23
Price-to-Sales (P/S) Ratio	0.60	0.41	0.27	0.27	0.33
Price-to-Book (P/B) Ratio	0.58	0.40	0.29	0.29	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-40.54	-14.70	-14.70	10.75
Price-to-Operating Cash Flow Ratio	0.00	12.38	10.98	10.98	3.98
Price-to-Earnings Growth (PEG) Ratio	-0.27	0.03	-0.24	-0.24	0.12
Price-to-Fair Value	0.58	0.40	0.29	0.29	0.45
Enterprise Value Multiple	5.13	2.48	4.42	4.42	3.84
Enterprise Value	75.59B	48.36B	39.21B	39.21B	51.88B
EV to EBITDA	5.14	2.48	4.42	4.42	3.84
EV to Sales	0.61	0.39	0.32	0.32	0.37
EV to Free Cash Flow	0.00	-38.02	-17.49	-17.49	12.17
EV to Operating Cash Flow	0.00	11.61	13.06	13.06	4.50
Tangible Book Value Per Share	7.58K	7.53K	6.11K	6.11K	5.46K
Shareholders’ Equity Per Share	7.55K	7.46K	6.06K	6.06K	5.49K
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.30	0.30	0.24
Revenue Per Share	7.29K	7.27K	6.60K	6.60K	7.47K
Net Income Per Share	353.19	599.59	108.56	108.56	341.96
Tax Burden	0.71	0.72	0.67	0.67	0.76
Interest Burden	0.89	0.98	0.91	0.91	0.95
Research & Development to Revenue	0.02	0.00	0.02	0.02	0.02
SG&A to Revenue	0.01	0.12	0.12	0.12	0.10
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	0.00
Income Quality	0.00	0.40	1.01	1.01	1.39

Currency in JPY