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Daito Chemix Corporation (JP:4366)
:4366
Japanese Market
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
Mar 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.88 2.15 1.88 2.18 1.90
Quick Ratio
 1.09 1.22 1.09 1.19 1.02
Cash Ratio
 0.58 0.44 0.58 0.38 0.37
Solvency Ratio
 0.17 0.23 0.17 0.05 0.18
Operating Cash Flow Ratio
 0.00 0.44 0.31 0.18 0.06
Short-Term Operating Cash Flow Coverage
 0.00 0.95 0.78 0.35 0.21
Net Current Asset Value
¥ 3.13B¥ 3.60B¥ 3.13B¥ 2.51B¥ 2.76B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.22 0.24 0.25 0.19
Debt-to-Equity Ratio
 0.42 0.37 0.42 0.44 0.31
Debt-to-Capital Ratio
 0.30 0.27 0.30 0.30 0.24
Long-Term Debt-to-Capital Ratio
 0.18 0.15 0.18 0.19 0.15
Financial Leverage Ratio
 1.76 1.67 1.76 1.72 1.63
Debt Service Coverage Ratio
 0.63 0.80 0.58 0.17 0.86
Interest Coverage Ratio
 11.64 18.04 11.64 19.90 31.29
Debt to Market Cap
 0.13 0.82 0.59 0.30 0.21
Interest Debt Per Share
 217.13 170.62 217.13 66.12 49.30
Net Debt to EBITDA
 0.87 1.12 0.94 4.88 1.12
Profitability Margins
Gross Profit Margin
11.39%11.12%11.39%12.02%14.87%
EBIT Margin
5.35%4.83%4.48%-4.04%7.85%
EBITDA Margin
12.16%12.75%11.30%5.31%12.72%
Operating Profit Margin
4.48%4.55%4.48%4.91%7.83%
Pretax Profit Margin
5.20%4.58%5.20%-4.29%7.88%
Net Profit Margin
4.06%4.40%4.06%-6.36%5.63%
Continuous Operations Profit Margin
4.06%4.40%4.06%-6.36%5.64%
Net Income Per EBT
78.08%96.13%78.08%148.23%71.42%
EBT Per EBIT
116.04%100.59%116.04%-87.37%100.62%
Return on Assets (ROA)
2.75%3.31%2.75%-4.02%3.73%
Return on Equity (ROE)
5.03%5.52%4.84%-6.91%6.08%
Return on Capital Employed (ROCE)
4.26%4.59%4.26%4.08%7.04%
Return on Invested Capital (ROIC)
2.86%3.81%2.86%3.52%4.55%
Return on Tangible Assets
2.76%3.32%2.76%-4.05%3.75%
Earnings Yield
4.55%12.40%6.82%-4.79%4.12%
Efficiency Ratios
Receivables Turnover
 4.70 3.83 4.70 3.31 4.21
Payables Turnover
 7.45 9.86 7.45 11.97 9.53
Inventory Turnover
 2.66 2.85 2.66 2.37 2.47
Fixed Asset Turnover
 2.16 2.22 2.16 1.74 1.80
Asset Turnover
 0.68 0.75 0.68 0.63 0.66
Working Capital Turnover Ratio
 2.56 2.62 2.69 2.47 2.58
Cash Conversion Cycle
 166.13 186.61 166.13 233.62 196.41
Days of Sales Outstanding
 77.70 95.42 77.70 110.14 86.76
Days of Inventory Outstanding
 137.43 128.19 137.43 153.97 147.94
Days of Payables Outstanding
 49.00 37.00 49.00 30.49 38.30
Operating Cycle
 215.13 223.61 215.13 264.11 234.71
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 85.26 80.26 10.85 4.18
Free Cash Flow Per Share
 0.00 57.81 54.46 -17.68 -16.46
CapEx Per Share
 0.00 27.45 25.80 28.53 20.64
Free Cash Flow to Operating Cash Flow
 0.00 0.68 0.68 -1.63 -3.94
Dividend Paid and CapEx Coverage Ratio
 0.00 2.77 2.72 0.36 0.19
Capital Expenditure Coverage Ratio
 0.00 3.11 3.11 0.38 0.20
Operating Cash Flow Coverage Ratio
 0.00 0.50 0.37 0.17 0.09
Operating Cash Flow to Sales Ratio
 0.00 0.15 0.13 0.07 0.02
Free Cash Flow Yield
0.00%28.16%15.13%-8.15%-7.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.23 8.06 14.66 -20.86 24.28
Price-to-Sales (P/S) Ratio
 2.71 0.35 0.60 1.33 1.37
Price-to-Book (P/B) Ratio
 1.07 0.45 0.71 1.44 1.48
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 3.55 6.61 -12.27 -14.08
Price-to-Operating Cash Flow Ratio
 0.00 2.41 4.49 20.01 55.41
Price-to-Earnings Growth (PEG) Ratio
 -6.29 -0.02 -4.15 0.15 -0.58
Price-to-Fair Value
 1.07 0.45 0.71 1.44 1.48
Enterprise Value Multiple
 23.14 3.90 6.21 29.87 11.86
Enterprise Value
 54.24B 9.29B 13.66B 25.06B 24.71B
EV to EBITDA
 22.90 3.90 6.21 29.87 11.86
EV to Sales
 2.78 0.50 0.70 1.59 1.51
EV to Free Cash Flow
 0.00 4.99 7.79 -14.67 -15.54
EV to Operating Cash Flow
 0.00 3.38 5.28 23.91 61.17
Tangible Book Value Per Share
 508.01 457.95 508.01 149.05 155.84
Shareholders’ Equity Per Share
 507.92 461.24 507.92 150.44 157.05
Tax and Other Ratios
Effective Tax Rate
 0.22 0.04 0.22 -0.48 0.29
Revenue Per Share
 604.73 578.89 604.73 163.65 169.50
Net Income Per Share
 24.56 25.46 24.56 -10.40 9.54
Tax Burden
 0.78 0.96 0.78 1.48 0.71
Interest Burden
 0.97 0.95 1.16 1.06 1.00
Research & Development to Revenue
 0.00 0.06 0.00 0.07 0.07
SG&A to Revenue
 0.07 0.07 0.07 <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 3.27 -1.55 0.44
Currency in JPY