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DAIWA TSUSHIN Co.,Ltd (JP:7116)
:7116
Japanese Market
7116
DAIWA TSUSHIN Co.,Ltd
RESEARCH TOOLSreports

DAIWA TSUSHIN Co.,Ltd (7116) Ratios

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DAIWA TSUSHIN Co.,Ltd Ratios

JP:7116's free cash flow for Q4 2024 was ¥0.34. For the 2024 fiscal year, JP:7116's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.64 1.02 3.21 2.95 4.11
Quick Ratio
 0.33 0.61 2.20 2.04 2.50
Cash Ratio
 0.13 0.31 1.08 1.03 0.80
Solvency Ratio
 0.08 -0.03 0.24 0.23 0.40
Operating Cash Flow Ratio
 0.00 0.06 0.23 1.09 -1.00
Short-Term Operating Cash Flow Coverage
 0.00 0.14 0.94 4.24 -1.75
Net Current Asset Value
¥ -1.37B¥ -541.37M¥ 1.09B¥ 877.35M¥ 898.38M
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.30 0.19 0.20 0.28
Debt-to-Equity Ratio
 1.12 0.72 0.28 0.32 0.44
Debt-to-Capital Ratio
 0.53 0.42 0.22 0.24 0.30
Long-Term Debt-to-Capital Ratio
 0.15 0.16 0.15 0.19 0.22
Financial Leverage Ratio
 2.35 2.38 1.48 1.55 1.53
Debt Service Coverage Ratio
 0.19 0.49 1.69 1.58 1.60
Interest Coverage Ratio
 19.85 48.13 57.79 52.93 75.71
Debt to Market Cap
 0.79 0.57 0.22 0.16 0.23
Interest Debt Per Share
 942.17 607.13 280.07 285.74 354.96
Net Debt to EBITDA
 3.97 1.66 -0.12 >-0.01 0.81
Profitability Margins
Gross Profit Margin
34.83%34.34%32.26%33.44%36.50%
EBIT Margin
8.86%8.66%7.63%7.94%12.87%
EBITDA Margin
10.05%9.87%8.69%9.25%14.26%
Operating Profit Margin
8.86%8.66%7.06%8.18%12.77%
Pretax Profit Margin
5.84%-3.60%7.51%7.79%12.70%
Net Profit Margin
3.39%-3.13%4.99%5.04%8.23%
Continuous Operations Profit Margin
3.39%-3.13%2.27%4.07%8.23%
Net Income Per EBT
57.96%86.93%66.44%64.69%64.84%
EBT Per EBIT
65.97%-41.51%106.35%95.20%99.42%
Return on Assets (ROA)
3.48%-3.03%6.46%6.47%11.79%
Return on Equity (ROE)
8.16%-7.22%9.59%10.00%18.06%
Return on Capital Employed (ROCE)
17.99%15.82%11.23%13.12%21.52%
Return on Invested Capital (ROIC)
5.83%9.91%7.04%7.97%12.61%
Return on Tangible Assets
3.48%-3.04%6.47%6.49%11.82%
Earnings Yield
5.79%-6.16%8.49%5.18%9.75%
Efficiency Ratios
Receivables Turnover
 12.23 7.93 6.51 6.66 10.17
Payables Turnover
 20.91 14.64 11.41 15.02 39.87
Inventory Turnover
 4.44 3.31 4.66 4.73 3.78
Fixed Asset Turnover
 1.70 2.31 3.37 3.27 3.85
Asset Turnover
 1.03 0.97 1.29 1.28 1.43
Working Capital Turnover Ratio
 -5.84 7.25 3.33 3.20 3.24
Cash Conversion Cycle
 94.50 131.23 102.40 107.72 123.35
Days of Sales Outstanding
 29.84 46.03 56.06 54.82 35.88
Days of Inventory Outstanding
 82.13 110.12 78.34 77.20 96.62
Days of Payables Outstanding
 17.46 24.93 32.00 24.30 9.16
Operating Cycle
 111.96 156.16 134.40 132.02 132.51
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 55.22 63.06 299.43 -184.29
Free Cash Flow Per Share
 0.00 -276.54 32.03 197.47 -278.68
CapEx Per Share
 0.00 331.76 31.03 101.96 94.39
Free Cash Flow to Operating Cash Flow
 0.00 -5.01 0.51 0.66 1.51
Dividend Paid and CapEx Coverage Ratio
 0.00 0.16 1.54 2.94 -1.95
Capital Expenditure Coverage Ratio
 0.00 0.17 2.03 2.94 -1.95
Operating Cash Flow Coverage Ratio
 0.00 0.09 0.23 1.06 -0.52
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.03 0.17 -0.10
Free Cash Flow Yield
0.00%-28.13%2.86%11.39%-18.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.26 -16.25 11.78 19.32 10.26
Price-to-Sales (P/S) Ratio
 0.58 0.51 0.59 0.97 0.84
Price-to-Book (P/B) Ratio
 1.41 1.17 1.13 1.93 1.85
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -3.55 34.96 8.78 -5.36
Price-to-Operating Cash Flow Ratio
 0.00 17.80 17.76 5.79 -8.11
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.07 -0.29 -0.38 -0.14
Price-to-Fair Value
 1.41 1.17 1.13 1.93 1.85
Enterprise Value Multiple
 9.79 6.80 6.64 10.52 6.73
Enterprise Value
 5.35B 3.52B 2.98B 4.69B 4.60B
EV to EBITDA
 9.79 6.80 6.64 10.52 6.73
EV to Sales
 0.98 0.67 0.58 0.97 0.96
EV to Free Cash Flow
 0.00 -4.70 34.36 8.77 -6.10
EV to Operating Cash Flow
 0.00 23.53 17.46 5.79 -9.22
Tangible Book Value Per Share
 833.24 835.77 989.55 892.81 804.11
Shareholders’ Equity Per Share
 834.65 837.58 991.77 896.67 807.01
Tax and Other Ratios
Effective Tax Rate
 0.42 0.13 0.34 0.35 0.35
Revenue Per Share
 2.01K 1.94K 1.91K 1.78K 1.77K
Net Income Per Share
 68.06 -60.51 95.08 89.70 145.73
Tax Burden
 0.58 0.87 0.66 0.65 0.65
Interest Burden
 0.66 -0.42 0.98 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.03 0.03 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.91 0.66 3.35 -1.27
Currency in JPY