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

Dai Nippon Toryo Company, Limited (4611) Ratios

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Dai Nippon Toryo Company, Limited Ratios

JP:4611's free cash flow for Q3 2024 was ¥0.32. For the 2024 fiscal year, JP:4611'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 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.37 1.40 1.37 1.35 1.35
Quick Ratio
0.97 1.01 0.97 0.95 0.99
Cash Ratio
0.24 0.29 0.24 0.26 0.29
Solvency Ratio
0.16 0.18 0.16 0.13 0.13
Operating Cash Flow Ratio
0.05 0.12 0.05 0.13 0.15
Short-Term Operating Cash Flow Coverage
0.30 0.68 0.30 1.10 0.89
Net Current Asset Value
¥ 1.01B¥ 1.07B¥ 1.01B¥ -942.00M¥ -1.83B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.06 0.07 0.06 0.09
Debt-to-Equity Ratio
0.12 0.10 0.12 0.11 0.15
Debt-to-Capital Ratio
0.11 0.09 0.11 0.10 0.13
Long-Term Debt-to-Capital Ratio
0.01 0.00 0.01 0.02 0.04
Financial Leverage Ratio
1.78 1.70 1.78 1.78 1.78
Debt Service Coverage Ratio
1.15 1.41 1.15 1.41 1.02
Interest Coverage Ratio
55.58 68.07 55.58 48.97 37.71
Debt to Market Cap
0.21 0.15 0.21 0.19 0.23
Interest Debt Per Share
220.04 215.56 220.04 198.01 265.99
Net Debt to EBITDA
-0.11 -0.24 -0.11 -0.22 0.09
Profitability Margins
Gross Profit Margin
28.30%30.31%28.30%29.36%29.58%
EBIT Margin
6.84%10.24%6.84%5.49%4.53%
EBITDA Margin
8.70%13.54%8.70%8.56%8.41%
Operating Profit Margin
5.42%6.81%5.42%4.75%4.53%
Pretax Profit Margin
6.74%10.14%6.74%5.39%4.92%
Net Profit Margin
4.75%6.39%4.75%3.03%3.15%
Continuous Operations Profit Margin
4.97%6.71%4.97%3.41%3.34%
Net Income Per EBT
70.40%63.06%70.40%56.24%63.98%
EBT Per EBIT
124.48%148.85%124.48%113.45%108.77%
Return on Assets (ROA)
3.73%4.53%3.73%2.32%2.29%
Return on Equity (ROE)
6.62%7.70%6.62%4.12%4.07%
Return on Capital Employed (ROCE)
6.11%6.72%6.11%5.14%4.61%
Return on Invested Capital (ROIC)
4.19%4.13%4.19%3.08%2.92%
Return on Tangible Assets
3.74%4.57%3.74%2.33%2.31%
Earnings Yield
14.38%13.59%14.38%9.15%7.65%
Efficiency Ratios
Receivables Turnover
3.78 3.82 3.78 4.09 4.00
Payables Turnover
3.02 3.01 3.02 2.89 3.02
Inventory Turnover
4.69 4.44 4.69 4.62 4.93
Fixed Asset Turnover
2.85 2.73 2.85 2.62 2.41
Asset Turnover
0.78 0.71 0.78 0.76 0.73
Working Capital Turnover Ratio
7.53 6.58 7.53 7.59 6.93
Cash Conversion Cycle
53.73 56.50 53.73 42.13 44.33
Days of Sales Outstanding
96.56 95.52 96.56 89.30 91.23
Days of Inventory Outstanding
77.85 82.20 77.85 78.94 74.09
Days of Payables Outstanding
120.68 121.22 120.68 126.12 120.99
Operating Cycle
174.41 177.72 174.41 168.25 165.32
Cash Flow Ratios
Operating Cash Flow Per Share
45.15 121.02 45.15 118.78 128.65
Free Cash Flow Per Share
-66.21 -25.83 -66.21 66.10 26.08
CapEx Per Share
111.36 146.85 111.36 52.68 102.57
Free Cash Flow to Operating Cash Flow
-1.47 -0.21 -1.47 0.56 0.20
Dividend Paid and CapEx Coverage Ratio
0.33 0.71 0.33 1.53 1.01
Capital Expenditure Coverage Ratio
0.41 0.82 0.41 2.25 1.25
Operating Cash Flow Coverage Ratio
0.21 0.57 0.21 0.61 0.49
Operating Cash Flow to Sales Ratio
0.02 0.05 0.02 0.05 0.06
Free Cash Flow Yield
-7.82%-2.18%-7.82%8.43%2.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.96 7.36 6.96 10.93 13.07
Price-to-Sales (P/S) Ratio
0.33 0.47 0.33 0.33 0.41
Price-to-Book (P/B) Ratio
0.46 0.57 0.46 0.45 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
-12.79 -45.81 -12.79 11.86 34.86
Price-to-Operating Cash Flow Ratio
18.76 9.77 18.76 6.60 7.07
Price-to-Earnings Growth (PEG) Ratio
0.10 0.22 0.10 3.50 -0.28
Price-to-Fair Value
0.46 0.57 0.46 0.45 0.53
Enterprise Value Multiple
3.68 3.23 3.68 3.66 4.98
Enterprise Value
23.36B 31.52B 23.36B 20.97B 26.20B
EV to EBITDA
3.68 3.23 3.68 3.66 4.98
EV to Sales
0.32 0.44 0.32 0.31 0.42
EV to Free Cash Flow
-12.43 -42.65 -12.43 11.20 35.50
EV to Operating Cash Flow
18.22 9.10 18.22 6.23 7.19
Tangible Book Value Per Share
1.93K 2.15K 1.93K 1.82K 1.78K
Shareholders’ Equity Per Share
1.84K 2.09K 1.84K 1.74K 1.71K
Tax and Other Ratios
Effective Tax Rate
0.26 0.34 0.26 0.37 0.32
Revenue Per Share
2.57K 2.51K 2.57K 2.36K 2.21K
Net Income Per Share
121.78 160.76 121.78 71.71 69.54
Tax Burden
0.70 0.63 0.70 0.56 0.64
Interest Burden
0.99 0.99 0.99 0.98 1.09
Research & Development to Revenue
0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
0.17 0.18 0.17 0.19 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.26 0.75 0.26 0.93 1.18
Currency in JPY
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