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STOCKS

Daito Chemix Corporation (JP:4366)

:4366

4366

Daito Chemix Corporation

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Daito Chemix Corporation (4366) Ratios

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Daito Chemix Corporation Ratios

JP:4366's free cash flow for Q1 2025 was ¥0.13. For the 2025 fiscal year, JP:4366'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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.02	2.15	2.18	1.90	2.40
Quick Ratio	1.17	1.22	1.19	1.02	1.60
Cash Ratio	0.41	0.44	0.38	0.37	0.70
Solvency Ratio	0.18	0.24	0.05	0.18	0.30
Operating Cash Flow Ratio	0.00	0.44	0.18	0.06	0.23
Short-Term Operating Cash Flow Coverage	0.00	0.95	0.35	0.21	0.65
Net Current Asset Value	¥ 3.17B	¥ 4.06B	¥ 2.51B	¥ 2.76B	¥ 4.53B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.22	0.25	0.19	0.19
Debt-to-Equity Ratio	0.46	0.37	0.44	0.31	0.28
Debt-to-Capital Ratio	0.32	0.27	0.30	0.24	0.22
Long-Term Debt-to-Capital Ratio	0.20	0.15	0.19	0.15	0.13
Financial Leverage Ratio	1.79	1.64	1.72	1.63	1.51
Debt Service Coverage Ratio	0.67	0.80	0.17	0.87	1.23
Interest Coverage Ratio	14.24	18.04	19.90	47.52	83.95
Debt to Market Cap	0.21	0.27	0.90	0.63	0.43
Interest Debt Per Share	230.55	56.87	595.06	442.36	373.45
Net Debt to EBITDA	1.70	1.12	4.88	1.12	0.24
Profitability Margins
Gross Profit Margin	11.67%	11.12%	12.02%	14.87%	18.15%
EBIT Margin	5.71%	4.83%	-4.04%	8.05%	10.98%
EBITDA Margin	12.91%	12.75%	5.31%	12.72%	14.63%
Operating Profit Margin	4.73%	4.55%	4.91%	7.83%	10.93%
Pretax Profit Margin	5.41%	4.58%	-4.29%	7.88%	10.85%
Net Profit Margin	4.43%	4.40%	-6.36%	5.63%	9.81%
Continuous Operations Profit Margin	4.43%	4.40%	-6.36%	5.64%	9.81%
Net Income Per EBT	81.87%	96.13%	148.23%	71.42%	90.41%
EBT Per EBIT	114.38%	100.59%	-87.37%	100.62%	99.32%
Return on Assets (ROA)	2.94%	3.37%	-4.02%	3.73%	7.35%
Return on Equity (ROE)	5.48%	5.52%	-6.91%	6.08%	11.08%
Return on Capital Employed (ROCE)	4.32%	4.70%	4.08%	7.04%	10.60%
Return on Invested Capital (ROIC)	3.05%	3.89%	5.22%	4.55%	8.66%
Return on Tangible Assets	2.95%	3.39%	-4.05%	3.75%	7.38%
Earnings Yield	7.03%	4.13%	-14.38%	12.36%	17.13%
Efficiency Ratios
Receivables Turnover	3.24	3.83	3.31	4.21	3.77
Payables Turnover	6.91	9.86	11.97	9.53	8.87
Inventory Turnover	2.53	2.85	2.37	2.47	3.37
Fixed Asset Turnover	2.21	2.22	1.74	1.80	2.44
Asset Turnover	0.66	0.77	0.63	0.66	0.75
Working Capital Turnover Ratio	2.50	2.62	2.47	2.58	2.53
Cash Conversion Cycle	203.93	186.61	233.62	196.41	164.01
Days of Sales Outstanding	112.54	95.42	110.14	86.76	96.89
Days of Inventory Outstanding	144.22	128.19	153.97	147.94	108.27
Days of Payables Outstanding	52.83	37.00	30.49	38.30	41.16
Operating Cycle	256.76	223.61	264.11	234.71	205.16
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	28.42	97.62	37.63	107.13
Free Cash Flow Per Share	0.00	19.27	-159.11	-148.11	-31.86
CapEx Per Share	0.00	9.15	256.73	185.74	138.98
Free Cash Flow to Operating Cash Flow	0.00	0.68	-1.63	-3.94	-0.30
Dividend Paid and CapEx Coverage Ratio	0.00	2.77	0.36	0.19	0.70
Capital Expenditure Coverage Ratio	0.00	3.11	0.38	0.20	0.77
Operating Cash Flow Coverage Ratio	0.00	0.50	0.17	0.09	0.29
Operating Cash Flow to Sales Ratio	0.00	0.15	0.07	0.02	0.07
Free Cash Flow Yield	0.00%	9.39%	-24.44%	-21.31%	-3.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.22	24.19	-6.95	8.09	5.84
Price-to-Sales (P/S) Ratio	1.89	1.06	0.44	0.46	0.57
Price-to-Book (P/B) Ratio	0.75	1.34	0.48	0.49	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	10.65	-4.09	-4.69	-27.03
Price-to-Operating Cash Flow Ratio	0.00	7.22	6.67	18.47	8.04
Price-to-Earnings Growth (PEG) Ratio	4.12	-0.07	0.03	-0.19	0.13
Price-to-Fair Value	0.75	1.34	0.48	0.49	0.65
Enterprise Value Multiple	16.34	9.47	13.21	4.70	4.15
Enterprise Value	40.02B	22.51B	11.09B	9.79B	9.81B
EV to EBITDA	16.34	9.47	13.21	4.70	4.15
EV to Sales	2.11	1.21	0.70	0.60	0.61
EV to Free Cash Flow	0.00	12.09	-6.49	-6.16	-28.68
EV to Operating Cash Flow	0.00	8.20	10.58	24.23	8.53
Tangible Book Value Per Share	492.70	152.65	1.34K	1.40K	1.32K
Shareholders’ Equity Per Share	495.84	153.75	1.35K	1.41K	1.33K
Tax and Other Ratios
Effective Tax Rate	0.18	0.04	-0.48	0.29	0.10
Revenue Per Share	589.21	192.96	1.47K	1.53K	1.50K
Net Income Per Share	26.08	8.49	-93.62	85.88	147.46
Tax Burden	0.82	0.96	1.48	0.71	0.90
Interest Burden	0.95	0.95	1.06	0.98	0.99
Research & Development to Revenue	0.06	0.06	0.07	0.07	0.07
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	3.35	-1.55	0.31	0.66

Currency in JPY