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Dai Nippon Toryo Company, Limited (JP:4611)
:4611
Japanese Market
4611
Dai Nippon Toryo Company, Limited
RESEARCH TOOLSreports

Dai Nippon Toryo Company, Limited (4611) Ratios

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Dai Nippon Toryo Company, Limited Ratios

JP:4611's free cash flow for Q1 2025 was ¥0.28. For the 2025 fiscal year, JP:4611's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.27 1.34 1.40 1.37 1.35
Quick Ratio
 0.91 0.97 1.01 0.97 0.95
Cash Ratio
 0.28 0.32 0.29 0.24 0.26
Solvency Ratio
 0.19 0.21 0.18 0.16 0.13
Operating Cash Flow Ratio
 0.00 0.09 0.12 0.05 0.13
Short-Term Operating Cash Flow Coverage
 0.00 0.34 0.68 0.30 1.10
Net Current Asset Value
¥ -6.40B¥ -4.10B¥ 1.07B¥ 1.01B¥ -942.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.09 0.06 0.07 0.06
Debt-to-Equity Ratio
 0.24 0.19 0.10 0.12 0.11
Debt-to-Capital Ratio
 0.19 0.16 0.09 0.11 0.10
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.00 0.01 0.02
Financial Leverage Ratio
 2.10 2.05 1.70 1.78 1.78
Debt Service Coverage Ratio
 0.87 1.15 1.41 1.15 1.41
Interest Coverage Ratio
 38.70 58.22 68.07 55.58 48.97
Debt to Market Cap
 0.42 0.35 0.15 0.21 0.19
Interest Debt Per Share
 534.28 432.03 215.56 220.04 198.01
Net Debt to EBITDA
 0.24 -0.03 -0.24 -0.11 -0.22
Profitability Margins
Gross Profit Margin
30.05%30.98%30.31%28.30%29.36%
EBIT Margin
14.74%16.33%10.24%6.84%5.49%
EBITDA Margin
18.08%19.76%13.54%8.70%8.56%
Operating Profit Margin
5.51%6.50%6.81%5.42%4.75%
Pretax Profit Margin
14.19%16.22%10.14%6.74%5.39%
Net Profit Margin
11.20%13.01%6.39%4.75%3.03%
Continuous Operations Profit Margin
11.48%13.30%6.71%4.97%3.41%
Net Income Per EBT
78.89%80.23%63.06%70.40%56.24%
EBT Per EBIT
257.79%249.41%148.85%124.48%113.45%
Return on Assets (ROA)
6.50%7.08%4.53%3.73%2.32%
Return on Equity (ROE)
13.83%14.48%7.70%6.62%4.12%
Return on Capital Employed (ROCE)
4.64%5.03%6.72%6.11%5.14%
Return on Invested Capital (ROIC)
3.26%3.70%4.13%4.19%3.08%
Return on Tangible Assets
6.56%7.15%4.57%3.74%2.33%
Earnings Yield
24.60%28.45%13.59%14.38%9.15%
Efficiency Ratios
Receivables Turnover
 3.25 3.05 3.82 3.78 4.09
Payables Turnover
 2.70 2.47 3.01 3.02 2.89
Inventory Turnover
 3.61 3.41 4.44 4.69 4.62
Fixed Asset Turnover
 1.66 1.57 2.73 2.85 2.62
Asset Turnover
 0.58 0.54 0.71 0.78 0.76
Working Capital Turnover Ratio
 6.26 5.82 6.58 7.53 7.59
Cash Conversion Cycle
 78.07 78.65 56.50 53.73 42.13
Days of Sales Outstanding
 112.24 119.60 95.52 96.56 89.30
Days of Inventory Outstanding
 101.09 107.00 82.20 77.85 78.94
Days of Payables Outstanding
 135.26 147.95 121.22 120.68 126.12
Operating Cycle
 213.33 226.60 177.72 174.41 168.25
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 125.36 121.02 45.15 118.78
Free Cash Flow Per Share
 0.00 -35.57 -25.83 -66.21 66.10
CapEx Per Share
 0.00 160.94 146.85 111.36 52.68
Free Cash Flow to Operating Cash Flow
 0.00 -0.28 -0.21 -1.47 0.56
Dividend Paid and CapEx Coverage Ratio
 0.00 0.64 0.71 0.33 1.53
Capital Expenditure Coverage Ratio
 0.00 0.78 0.82 0.41 2.25
Operating Cash Flow Coverage Ratio
 0.00 0.29 0.57 0.21 0.61
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.05 0.02 0.05
Free Cash Flow Yield
0.00%-3.05%-2.18%-7.82%8.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.06 3.52 7.36 6.96 10.93
Price-to-Sales (P/S) Ratio
 0.45 0.46 0.47 0.33 0.33
Price-to-Book (P/B) Ratio
 0.56 0.51 0.57 0.46 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -32.75 -45.81 -12.79 11.86
Price-to-Operating Cash Flow Ratio
 0.00 9.29 9.77 18.76 6.60
Price-to-Earnings Growth (PEG) Ratio
 -0.49 0.03 0.22 0.10 3.50
Price-to-Fair Value
 0.56 0.51 0.57 0.46 0.45
Enterprise Value Multiple
 2.76 2.29 3.23 3.68 3.66
Enterprise Value
 38.56B 32.75B 31.52B 23.36B 20.97B
EV to EBITDA
 2.76 2.29 3.23 3.68 3.66
EV to Sales
 0.50 0.45 0.44 0.32 0.31
EV to Free Cash Flow
 0.00 -32.33 -42.65 -12.43 11.20
EV to Operating Cash Flow
 0.00 9.17 9.10 18.22 6.23
Tangible Book Value Per Share
 2.56K 2.63K 2.15K 1.93K 1.82K
Shareholders’ Equity Per Share
 2.22K 2.29K 2.09K 1.84K 1.74K
Tax and Other Ratios
Effective Tax Rate
 0.19 0.18 0.34 0.26 0.37
Revenue Per Share
 2.71K 2.55K 2.51K 2.57K 2.36K
Net Income Per Share
 303.77 331.39 160.76 121.78 71.71
Tax Burden
 0.79 0.80 0.63 0.70 0.56
Interest Burden
 0.96 0.99 0.99 0.99 0.98
Research & Development to Revenue
 0.00 0.03 0.03 0.03 0.03
SG&A to Revenue
 <0.01 0.19 0.18 0.17 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.38 0.75 0.26 0.93
Currency in JPY