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STOCKS

Daito Pharmaceutical Co., Ltd. (JP:4577)

:4577

4577

Daito Pharmaceutical Co., Ltd.

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Daito Pharmaceutical Co., Ltd. (4577) Ratios

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Daito Pharmaceutical Co., Ltd. Ratios

JP:4577's free cash flow for Q1 2025 was ¥0.20. For the 2025 fiscal year, JP:4577'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	2.39	2.45	2.24	2.64	2.69
Quick Ratio	1.31	1.37	1.11	1.45	1.50
Cash Ratio	0.13	0.13	0.15	0.23	0.31
Solvency Ratio	0.27	0.24	0.27	0.38	0.46
Operating Cash Flow Ratio	0.06	0.35	0.28	0.27	0.31
Short-Term Operating Cash Flow Coverage	0.32	1.71	2.47	2.77	3.64
Net Current Asset Value	¥ 14.97B	¥ 15.78B	¥ 16.02B	¥ 21.08B	¥ 20.64B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.15	0.11	0.07	0.05
Debt-to-Equity Ratio	0.21	0.23	0.17	0.10	0.07
Debt-to-Capital Ratio	0.17	0.19	0.14	0.09	0.07
Long-Term Debt-to-Capital Ratio	0.09	0.11	0.08	0.06	0.05
Financial Leverage Ratio	1.47	1.50	1.49	1.39	1.37
Debt Service Coverage Ratio	2.21	1.74	3.21	4.99	6.44
Interest Coverage Ratio	20.55	21.31	94.98	433.92	728.11
Debt to Market Cap	0.20	0.33	0.39	0.15	0.09
Interest Debt Per Share	375.24	394.72	558.28	314.26	225.74
Net Debt to EBITDA	1.19	1.31	0.76	0.15	-0.09
Profitability Margins
Gross Profit Margin	17.63%	17.06%	20.98%	22.91%	26.36%
EBIT Margin	5.76%	6.08%	9.08%	11.28%	15.11%
EBITDA Margin	14.35%	14.64%	16.89%	20.14%	22.73%
Operating Profit Margin	5.42%	5.18%	8.30%	11.55%	15.08%
Pretax Profit Margin	5.69%	5.84%	8.99%	11.25%	15.46%
Net Profit Margin	4.36%	3.77%	7.03%	7.98%	10.74%
Continuous Operations Profit Margin	4.43%	3.49%	6.78%	7.82%	10.65%
Net Income Per EBT	76.67%	64.50%	78.12%	70.92%	69.46%
EBT Per EBIT	104.94%	112.86%	108.32%	97.48%	102.55%
Return on Assets (ROA)	2.90%	2.45%	4.24%	5.10%	7.19%
Return on Equity (ROE)	4.29%	3.67%	6.33%	7.10%	9.87%
Return on Capital Employed (ROCE)	4.60%	4.30%	6.58%	9.45%	12.88%
Return on Invested Capital (ROIC)	3.39%	2.43%	4.76%	6.39%	8.67%
Return on Tangible Assets	2.95%	2.46%	4.27%	5.13%	7.23%
Earnings Yield	5.64%	6.37%	18.87%	10.87%	12.82%
Efficiency Ratios
Receivables Turnover	2.74	2.50	3.04	2.55	2.69
Payables Turnover	4.64	5.08	4.26	7.84	7.12
Inventory Turnover	2.35	2.28	1.77	1.91	1.90
Fixed Asset Turnover	1.58	1.59	1.47	1.75	1.88
Asset Turnover	0.67	0.65	0.60	0.64	0.67
Working Capital Turnover Ratio	2.19	2.13	1.95	1.84	2.00
Cash Conversion Cycle	209.95	234.14	240.26	287.77	276.17
Days of Sales Outstanding	133.44	145.98	120.18	142.87	135.59
Days of Inventory Outstanding	155.26	159.99	205.77	191.45	191.82
Days of Payables Outstanding	78.74	71.83	85.68	46.56	51.24
Operating Cycle	288.70	305.97	325.95	334.33	327.41
Cash Flow Ratios
Operating Cash Flow Per Share	31.03	193.84	330.25	262.73	285.44
Free Cash Flow Per Share	-51.40	-31.46	-69.72	-88.59	-23.71
CapEx Per Share	82.43	225.30	399.97	351.32	309.15
Free Cash Flow to Operating Cash Flow	-1.66	-0.16	-0.21	-0.34	-0.08
Dividend Paid and CapEx Coverage Ratio	0.34	0.75	0.72	0.64	0.81
Capital Expenditure Coverage Ratio	0.38	0.86	0.83	0.75	0.92
Operating Cash Flow Coverage Ratio	0.08	0.50	0.59	0.84	1.27
Operating Cash Flow to Sales Ratio	0.02	0.12	0.11	0.09	0.10
Free Cash Flow Yield	-3.86%	-3.19%	-6.26%	-4.23%	-1.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.72	15.71	5.30	9.20	7.80
Price-to-Sales (P/S) Ratio	0.77	0.59	0.37	0.73	0.84
Price-to-Book (P/B) Ratio	0.76	0.58	0.34	0.65	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	-25.89	-31.31	-15.96	-23.63	-100.34
Price-to-Operating Cash Flow Ratio	42.99	5.08	3.37	7.97	8.33
Price-to-Earnings Growth (PEG) Ratio	-17.77	-0.39	-0.68	-0.36	1.00
Price-to-Fair Value	0.76	0.58	0.34	0.65	0.77
Enterprise Value Multiple	6.56	5.35	2.96	3.79	3.59
Enterprise Value	48.23B	39.64B	23.46B	34.46B	35.49B
EV to EBITDA	6.56	5.35	2.96	3.79	3.59
EV to Sales	0.94	0.78	0.50	0.76	0.82
EV to Free Cash Flow	-31.64	-41.42	-21.44	-24.60	-97.77
EV to Operating Cash Flow	52.42	6.72	4.53	8.29	8.12
Tangible Book Value Per Share	1.72K	1.69K	3.30K	3.20K	3.09K
Shareholders’ Equity Per Share	1.76K	1.71K	3.32K	3.20K	3.09K
Tax and Other Ratios
Effective Tax Rate	0.22	0.40	0.25	0.31	0.31
Revenue Per Share	1.73K	1.66K	2.99K	2.85K	2.84K
Net Income Per Share	75.28	62.72	209.99	227.64	304.90
Tax Burden	0.77	0.65	0.78	0.71	0.69
Interest Burden	0.99	0.96	0.99	1.00	1.02
Research & Development to Revenue	0.00	0.00	0.05	0.04	0.04
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.46	3.09	1.23	0.82	0.65

Currency in JPY