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Daishin Chemical Co., Ltd. (JP:4629)
:4629
Japanese Market

Daishin Chemical Co., Ltd. (4629) Ratios

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Daishin Chemical Co., Ltd. Ratios

JP:4629's free cash flow for Q1 2025 was ¥0.13. For the 2025 fiscal year, JP:4629's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.25 2.30 2.33 2.16 2.13
Quick Ratio
2.11 2.16 2.19 2.03 2.00
Cash Ratio
0.86 0.84 0.61 0.65 0.55
Solvency Ratio
0.13 0.12 0.13 0.15 0.12
Operating Cash Flow Ratio
0.00 0.32 -0.02 0.21 <0.01
Short-Term Operating Cash Flow Coverage
0.00 415.76 -18.40 89.92 0.55
Net Current Asset Value
¥ 10.95B¥ 10.76B¥ 10.32B¥ 9.90B¥ 9.13B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.54 1.53 1.51 1.58 1.60
Debt Service Coverage Ratio
9.01 121.46 93.42 62.62 9.58
Interest Coverage Ratio
452.20 425.39 807.17 1.10K 438.72
Debt to Market Cap
0.02 <0.01 <0.01 <0.01 0.02
Interest Debt Per Share
26.71 3.07 5.08 13.19 28.91
Net Debt to EBITDA
-5.19 -5.57 -3.60 -3.37 -3.15
Profitability Margins
Gross Profit Margin
13.29%12.14%13.17%13.24%13.20%
EBIT Margin
3.04%2.41%2.89%3.81%3.30%
EBITDA Margin
4.20%3.68%4.14%4.88%4.51%
Operating Profit Margin
2.90%2.30%2.54%3.65%3.17%
Pretax Profit Margin
3.29%2.41%2.89%3.81%3.29%
Net Profit Margin
2.29%1.69%1.93%2.78%2.22%
Continuous Operations Profit Margin
2.29%1.69%1.93%2.78%2.22%
Net Income Per EBT
69.66%70.40%66.97%73.00%67.30%
EBT Per EBIT
113.36%104.53%113.42%104.45%103.79%
Return on Assets (ROA)
3.05%2.33%2.60%3.92%2.98%
Return on Equity (ROE)
4.78%3.56%3.91%6.19%4.78%
Return on Capital Employed (ROCE)
5.88%4.78%5.09%8.00%6.68%
Return on Invested Capital (ROIC)
4.07%3.36%3.41%5.82%4.46%
Return on Tangible Assets
3.08%2.34%2.61%3.93%3.00%
Earnings Yield
10.15%9.18%9.07%17.60%12.42%
Efficiency Ratios
Receivables Turnover
4.62 3.12 2.61 2.87 2.59
Payables Turnover
6.26 3.93 3.86 6.31 5.21
Inventory Turnover
23.41 26.33 25.29 26.05 23.78
Fixed Asset Turnover
8.84 8.70 7.84 8.41 7.85
Asset Turnover
1.33 1.38 1.35 1.41 1.35
Working Capital Turnover Ratio
3.13 3.23 3.14 3.50 3.39
Cash Conversion Cycle
36.29 38.02 59.68 83.12 86.39
Days of Sales Outstanding
79.04 116.96 139.69 126.98 141.15
Days of Inventory Outstanding
15.59 13.86 14.43 14.01 15.35
Days of Payables Outstanding
58.34 92.81 94.45 57.87 70.11
Operating Cycle
94.63 130.83 154.12 140.99 156.50
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 600.49 -40.47 393.13 13.21
Free Cash Flow Per Share
0.00 538.37 -150.17 317.58 -44.33
CapEx Per Share
0.00 62.12 109.71 75.55 57.54
Free Cash Flow to Operating Cash Flow
0.00 0.90 3.71 0.81 -3.36
Dividend Paid and CapEx Coverage Ratio
0.00 5.88 -0.27 3.66 0.14
Capital Expenditure Coverage Ratio
0.00 9.67 -0.37 5.20 0.23
Operating Cash Flow Coverage Ratio
0.00 226.23 -8.34 30.39 0.46
Operating Cash Flow to Sales Ratio
0.00 0.08 >-0.01 0.05 <0.01
Free Cash Flow Yield
0.00%38.46%-9.93%26.75%-3.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.85 10.89 11.03 5.68 8.05
Price-to-Sales (P/S) Ratio
0.23 0.18 0.21 0.16 0.18
Price-to-Book (P/B) Ratio
0.46 0.39 0.43 0.35 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 2.60 -10.07 3.74 -27.57
Price-to-Operating Cash Flow Ratio
0.00 2.33 -37.37 3.02 92.51
Price-to-Earnings Growth (PEG) Ratio
0.43 -1.76 -0.32 0.15 -0.21
Price-to-Fair Value
0.46 0.39 0.43 0.35 0.39
Enterprise Value Multiple
0.19 -0.55 1.55 -0.13 0.80
Enterprise Value
277.90M -708.07M 2.08B -216.19M 1.14B
EV to EBITDA
0.19 -0.55 1.55 -0.13 0.80
EV to Sales
<0.01 -0.02 0.06 >-0.01 0.04
EV to Free Cash Flow
0.00 -0.29 -3.03 -0.15 -5.60
EV to Operating Cash Flow
0.00 -0.26 -11.23 -0.12 18.79
Tangible Book Value Per Share
3.63K 3.60K 3.49K 3.36K 3.15K
Shareholders’ Equity Per Share
3.68K 3.61K 3.50K 3.38K 3.17K
Tax and Other Ratios
Effective Tax Rate
0.30 0.30 0.33 0.27 0.33
Revenue Per Share
7.52K 7.59K 7.10K 7.52K 6.84K
Net Income Per Share
172.49 128.55 137.09 208.96 151.72
Tax Burden
0.70 0.70 0.67 0.73 0.67
Interest Burden
1.08 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.05 0.05 0.05 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 4.67 -0.20 1.37 0.06
Currency in JPY