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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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.02 1.02 3.21 2.95 4.11
Quick Ratio
 0.61 0.61 2.20 2.04 2.50
Cash Ratio
 0.31 0.31 1.08 1.03 0.80
Solvency Ratio
 -0.03 -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
¥ -461.00M¥ -461.00M¥ 1.09B¥ 877.35M¥ 898.38M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.19 0.20 0.28
Debt-to-Equity Ratio
 0.72 0.72 0.28 0.32 0.44
Debt-to-Capital Ratio
 0.42 0.42 0.22 0.24 0.30
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.15 0.19 0.22
Financial Leverage Ratio
 2.35 2.35 1.48 1.55 1.53
Debt Service Coverage Ratio
 0.46 0.49 1.69 1.58 1.60
Interest Coverage Ratio
 48.05 48.04 57.79 52.93 75.71
Debt to Market Cap
 0.65 0.57 0.22 0.16 0.23
Interest Debt Per Share
 606.37 606.37 280.07 285.74 354.96
Net Debt to EBITDA
 1.78 1.65 -0.12 >-0.01 0.81
Profitability Margins
Gross Profit Margin
33.53%34.34%32.26%33.44%36.50%
EBIT Margin
8.05%8.66%7.63%7.94%12.87%
EBITDA Margin
9.15%9.86%8.69%9.25%14.26%
Operating Profit Margin
8.64%8.64%7.06%8.18%12.77%
Pretax Profit Margin
-3.60%-3.57%7.51%7.79%12.70%
Net Profit Margin
-3.09%-3.11%4.99%5.04%8.23%
Continuous Operations Profit Margin
-3.12%-3.10%4.99%5.04%8.23%
Net Income Per EBT
85.90%87.17%66.44%64.69%64.84%
EBT Per EBIT
-41.62%-41.28%106.35%95.20%99.42%
Return on Assets (ROA)
-3.05%-3.07%6.46%6.47%11.79%
Return on Equity (ROE)
-6.56%-7.19%9.59%10.00%18.06%
Return on Capital Employed (ROCE)
16.25%16.25%11.23%13.12%21.52%
Return on Invested Capital (ROIC)
10.08%10.08%7.04%7.97%12.61%
Return on Tangible Assets
-3.05%-3.07%6.47%6.49%11.82%
Earnings Yield
-6.89%-6.13%8.49%5.18%9.75%
Efficiency Ratios
Receivables Turnover
 7.93 7.93 6.51 6.66 10.17
Payables Turnover
 14.83 14.64 11.41 15.02 39.87
Inventory Turnover
 3.36 3.32 4.66 4.73 3.78
Fixed Asset Turnover
 2.31 2.31 3.37 3.27 3.85
Asset Turnover
 0.99 0.99 1.29 1.28 1.43
Working Capital Turnover Ratio
 19.71 6.15 3.33 3.20 3.24
Cash Conversion Cycle
 130.15 131.21 102.40 107.72 123.35
Days of Sales Outstanding
 46.03 46.03 56.06 54.82 35.88
Days of Inventory Outstanding
 108.75 110.10 78.34 77.20 96.62
Days of Payables Outstanding
 24.62 24.93 32.00 24.30 9.16
Operating Cycle
 154.77 156.14 134.40 132.02 132.51
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 55.04 63.06 299.43 -184.29
Free Cash Flow Per Share
 0.00 -276.33 32.03 197.47 -278.68
CapEx Per Share
 0.00 331.37 31.03 101.96 94.39
Free Cash Flow to Operating Cash Flow
 0.00 -5.02 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%-28.11%2.86%11.39%-18.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -14.39 -16.32 11.78 19.32 10.26
Price-to-Sales (P/S) Ratio
 0.44 0.51 0.59 0.97 0.84
Price-to-Book (P/B) Ratio
 1.03 1.17 1.13 1.93 1.85
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -3.56 34.96 8.78 -5.36
Price-to-Operating Cash Flow Ratio
 0.00 17.86 17.76 5.79 -8.11
Price-to-Earnings Growth (PEG) Ratio
 0.44 0.07 2.02 -0.50 -0.14
Price-to-Fair Value
 1.03 1.17 1.13 1.93 1.85
Enterprise Value Multiple
 6.64 6.80 6.64 10.52 6.73
Enterprise Value
 3.20B 3.52B 2.98B 4.69B 4.60B
EV to EBITDA
 6.68 6.80 6.64 10.52 6.73
EV to Sales
 0.61 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 23.60 17.46 5.79 -9.22
Tangible Book Value Per Share
 835.99 835.99 989.55 892.81 804.11
Shareholders’ Equity Per Share
 837.47 837.47 991.77 896.67 807.01
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 0.34 0.35 0.35
Revenue Per Share
 1.94K 1.94K 1.91K 1.78K 1.77K
Net Income Per Share
 -59.85 -60.22 95.08 89.70 145.73
Tax Burden
 0.86 0.87 0.66 0.65 0.65
Interest Burden
 -0.45 -0.41 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 2.16 -0.82
Currency in JPY