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DAIWA (JP:6459)
:6459
Japanese Market

DAIWA (6459) Ratios

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DAIWA Ratios

JP:6459's free cash flow for Q2 2025 was ¥0.57. For the 2025 fiscal year, JP:6459's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.07 3.07 2.79 2.49 2.44
Quick Ratio
2.88 2.88 2.63 2.34 2.32
Cash Ratio
1.75 1.75 1.99 2.18 2.11
Solvency Ratio
0.26 0.26 0.25 0.22 0.20
Operating Cash Flow Ratio
0.06 0.19 0.14 0.32 0.17
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 46.24B¥ 46.24B¥ 43.91B¥ 40.61B¥ 36.28B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.33 1.33 1.37 1.43 1.43
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
-4.68 -4.68 -5.56 -6.97 -7.16
Profitability Margins
Gross Profit Margin
56.12%55.29%55.64%56.85%55.64%
EBIT Margin
15.94%15.94%16.85%17.38%15.63%
EBITDA Margin
17.97%17.97%18.61%18.75%17.05%
Operating Profit Margin
15.94%15.94%16.85%17.70%15.90%
Pretax Profit Margin
15.94%15.94%16.61%17.38%15.63%
Net Profit Margin
10.82%10.82%11.35%12.05%10.12%
Continuous Operations Profit Margin
10.82%10.82%11.35%12.05%10.12%
Net Income Per EBT
67.85%67.85%68.36%69.30%64.75%
EBT Per EBIT
100.05%100.05%98.57%98.18%98.31%
Return on Assets (ROA)
5.43%5.43%5.81%6.01%5.17%
Return on Equity (ROE)
7.34%7.20%7.97%8.61%7.39%
Return on Capital Employed (ROCE)
10.54%10.54%11.74%12.58%11.53%
Return on Invested Capital (ROIC)
7.15%7.15%8.03%8.72%7.46%
Return on Tangible Assets
5.44%5.44%5.83%6.02%5.17%
Earnings Yield
5.39%6.47%7.19%7.43%7.80%
Efficiency Ratios
Receivables Turnover
9.13 9.13 8.85 11.77 9.98
Payables Turnover
17.08 17.41 5.64 3.25 3.09
Inventory Turnover
4.93 5.02 5.53 4.79 6.51
Fixed Asset Turnover
3.62 3.62 3.80 4.11 4.09
Asset Turnover
0.50 0.50 0.51 0.50 0.51
Working Capital Turnover Ratio
1.02 1.03 1.12 1.18 1.00
Cash Conversion Cycle
92.67 91.69 42.64 -5.01 -25.39
Days of Sales Outstanding
39.97 39.97 41.25 31.00 36.56
Days of Inventory Outstanding
74.07 72.69 66.06 76.19 56.03
Days of Payables Outstanding
21.37 20.97 64.66 112.20 117.98
Operating Cycle
114.04 112.66 107.31 107.19 92.59
Cash Flow Ratios
Operating Cash Flow Per Share
26.60 87.10 69.86 180.13 84.88
Free Cash Flow Per Share
6.35 59.91 22.48 156.15 73.00
CapEx Per Share
20.25 27.19 47.39 23.98 11.88
Free Cash Flow to Operating Cash Flow
0.24 0.69 0.32 0.87 0.86
Dividend Paid and CapEx Coverage Ratio
0.48 1.00 0.90 3.34 2.02
Capital Expenditure Coverage Ratio
1.31 3.20 1.47 7.51 7.15
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.03 0.09 0.07 0.19 0.10
Free Cash Flow Yield
0.33%3.77%1.47%10.34%6.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.54 15.46 13.92 13.46 12.82
Price-to-Sales (P/S) Ratio
2.01 1.67 1.58 1.62 1.30
Price-to-Book (P/B) Ratio
1.33 1.11 1.11 1.16 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
300.33 26.54 68.24 9.67 15.44
Price-to-Operating Cash Flow Ratio
71.70 18.25 21.96 8.38 13.28
Price-to-Earnings Growth (PEG) Ratio
-7.35 -2.30 -8.09 0.49 0.52
Price-to-Fair Value
1.33 1.11 1.11 1.16 0.95
Enterprise Value Multiple
6.49 4.64 2.93 1.68 0.45
Enterprise Value
54.73B 39.08B 26.14B 14.47B 3.34B
EV to EBITDA
6.49 4.64 2.93 1.68 0.45
EV to Sales
1.17 0.83 0.55 0.31 0.08
EV to Free Cash Flow
174.59 13.21 23.56 1.88 0.90
EV to Operating Cash Flow
41.68 9.09 7.58 1.63 0.78
Tangible Book Value Per Share
1.42K 1.42K 1.38K 1.30K 1.19K
Shareholders’ Equity Per Share
1.43K 1.43K 1.38K 1.30K 1.19K
Tax and Other Ratios
Effective Tax Rate
0.32 0.32 0.32 0.31 0.35
Revenue Per Share
950.50 950.50 971.13 931.25 868.74
Net Income Per Share
102.83 102.83 110.24 112.17 87.90
Tax Burden
0.68 0.68 0.68 0.69 0.65
Interest Burden
1.00 1.00 0.99 1.00 1.00
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.08 0.08 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.58 0.85 0.63 1.61 0.63
Currency in JPY