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DAIWA (JP:6459)
:6459
Japanese Market
6459
DAIWA
RESEARCH TOOLSreports
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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
 3.02 3.07 2.79 2.49 2.44
Quick Ratio
 2.84 2.88 2.63 2.34 2.32
Cash Ratio
 2.59 1.75 1.99 2.18 2.11
Solvency Ratio
 0.25 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
¥ 44.92B¥ 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
 -7.12 -4.68 -5.56 -6.97 -7.16
Profitability Margins
Gross Profit Margin
55.62%55.29%55.64%56.85%55.64%
EBIT Margin
15.60%15.94%16.85%17.38%15.63%
EBITDA Margin
17.13%17.97%18.61%18.75%17.05%
Operating Profit Margin
15.60%15.94%16.85%17.70%15.90%
Pretax Profit Margin
15.66%15.94%16.61%17.38%15.63%
Net Profit Margin
10.63%10.82%11.35%12.05%10.12%
Continuous Operations Profit Margin
10.63%10.82%11.35%12.05%10.12%
Net Income Per EBT
67.86%67.85%68.36%69.30%64.75%
EBT Per EBIT
100.42%100.05%98.57%98.18%98.31%
Return on Assets (ROA)
5.46%5.43%5.81%6.01%5.17%
Return on Equity (ROE)
7.26%7.20%7.97%8.61%7.39%
Return on Capital Employed (ROCE)
10.56%10.54%11.74%12.58%11.53%
Return on Invested Capital (ROIC)
7.17%7.15%8.03%8.72%7.46%
Return on Tangible Assets
5.47%5.44%5.83%6.02%5.17%
Earnings Yield
5.43%6.47%7.19%7.43%7.80%
Efficiency Ratios
Receivables Turnover
 8.83 9.13 8.85 11.77 9.98
Payables Turnover
 13.09 17.41 5.64 3.25 3.09
Inventory Turnover
 5.31 5.02 5.53 4.79 6.51
Fixed Asset Turnover
 3.50 3.62 3.80 4.11 4.09
Asset Turnover
 0.51 0.50 0.51 0.50 0.51
Working Capital Turnover Ratio
 1.04 1.03 1.12 1.18 1.00
Cash Conversion Cycle
 82.21 91.69 42.64 -5.01 -25.39
Days of Sales Outstanding
 41.34 39.97 41.25 31.00 36.56
Days of Inventory Outstanding
 68.75 72.69 66.06 76.19 56.03
Days of Payables Outstanding
 27.89 20.97 64.66 112.20 117.98
Operating Cycle
 110.10 112.66 107.31 107.19 92.59
Cash Flow Ratios
Operating Cash Flow Per Share
 26.66 87.10 69.86 180.13 84.88
Free Cash Flow Per Share
 6.37 59.91 22.48 156.15 73.00
CapEx Per Share
 20.30 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
0.34%3.77%1.47%10.34%6.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.41 15.46 13.92 13.46 12.82
Price-to-Sales (P/S) Ratio
 1.95 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
 296.77 26.54 68.24 9.67 15.44
Price-to-Operating Cash Flow Ratio
 71.03 18.25 21.96 8.38 13.28
Price-to-Earnings Growth (PEG) Ratio
 -2.78 -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
 4.28 4.64 2.93 1.68 0.45
Enterprise Value
 34.92B 39.08B 26.14B 14.47B 3.34B
EV to EBITDA
 4.28 4.64 2.93 1.68 0.45
EV to Sales
 0.73 0.83 0.55 0.31 0.08
EV to Free Cash Flow
 111.42 13.21 23.56 1.88 0.90
EV to Operating Cash Flow
 26.60 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
 1.42K 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
 967.76 950.50 971.13 931.25 868.74
Net Income Per Share
 102.87 102.83 110.24 112.17 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
 0.40 0.39 0.38 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