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STOCKS

DAIWA TSUSHIN Co.,Ltd (JP:7116)

:7116

7116

DAIWA TSUSHIN Co.,Ltd

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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 ¥―. For the 2024 fiscal year, JP:7116's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.91	3.21	2.95	4.11	2.03
Quick Ratio	1.78	2.20	2.04	2.50	1.57
Cash Ratio	0.85	1.08	1.03	0.80	0.80
Solvency Ratio	0.21	0.24	0.23	0.40	0.70
Operating Cash Flow Ratio	0.00	0.23	1.09	-1.00	0.91
Short-Term Operating Cash Flow Coverage	0.00	0.94	4.24	-1.75	14.67
Net Current Asset Value	¥ 764.00M	¥ 1.09B	¥ 877.35M	¥ 898.38M	¥ 645.87M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.19	0.20	0.28	0.22
Debt-to-Equity Ratio	0.29	0.28	0.32	0.44	0.47
Debt-to-Capital Ratio	0.23	0.22	0.24	0.30	0.32
Long-Term Debt-to-Capital Ratio	0.14	0.15	0.19	0.22	0.28
Financial Leverage Ratio	1.44	1.48	1.55	1.53	2.18
Debt Service Coverage Ratio	0.91	1.69	1.58	1.60	15.65
Interest Coverage Ratio	63.12	57.79	52.93	75.71	202.23
Debt to Market Cap	0.32	0.22	0.16	0.23	0.20
Interest Debt Per Share	299.82	280.07	285.74	354.96	316.23
Net Debt to EBITDA	0.63	-0.12	>-0.01	0.81	-0.11
Profitability Margins
Gross Profit Margin	32.68%	32.26%	33.44%	36.50%	50.03%
EBIT Margin	8.33%	7.63%	7.94%	12.87%	31.51%
EBITDA Margin	9.45%	8.69%	9.25%	14.26%	32.50%
Operating Profit Margin	7.40%	7.06%	8.18%	12.77%	31.30%
Pretax Profit Margin	8.21%	7.51%	7.79%	12.70%	31.36%
Net Profit Margin	5.40%	4.99%	5.04%	8.23%	20.83%
Continuous Operations Profit Margin	5.40%	4.99%	5.04%	8.23%	20.83%
Net Income Per EBT	65.79%	66.44%	64.69%	64.84%	66.42%
EBT Per EBIT	111.03%	106.35%	95.20%	99.42%	100.16%
Return on Assets (ROA)	5.37%	6.46%	6.47%	11.79%	36.02%
Return on Equity (ROE)	7.84%	9.59%	10.00%	18.06%	78.41%
Return on Capital Employed (ROCE)	8.86%	11.23%	13.12%	21.52%	83.06%
Return on Invested Capital (ROIC)	5.35%	7.04%	7.97%	12.61%	53.05%
Return on Tangible Assets	5.37%	6.47%	6.49%	11.82%	36.13%
Earnings Yield	9.10%	8.49%	5.18%	9.75%	34.68%
Efficiency Ratios
Receivables Turnover	6.72	6.51	6.66	10.17	6.55
Payables Turnover	14.05	11.41	15.02	39.87	18.31
Inventory Turnover	3.43	4.66	4.73	3.78	5.43
Fixed Asset Turnover	2.16	3.37	3.27	3.85	6.66
Asset Turnover	0.99	1.29	1.28	1.43	1.73
Working Capital Turnover Ratio	2.67	3.33	3.20	3.24	0.00
Cash Conversion Cycle	134.73	102.40	107.72	123.35	103.01
Days of Sales Outstanding	54.31	56.06	54.82	35.88	55.75
Days of Inventory Outstanding	106.39	78.34	77.20	96.62	67.20
Days of Payables Outstanding	25.98	32.00	24.30	9.16	19.94
Operating Cycle	160.70	134.40	132.02	132.51	122.95
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	63.06	299.43	-184.29	456.28
Free Cash Flow Per Share	0.00	32.03	197.47	-278.68	455.44
CapEx Per Share	0.00	31.03	101.96	94.39	0.84
Free Cash Flow to Operating Cash Flow	0.00	0.51	0.66	1.51	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	1.54	2.94	-1.95	546.28
Capital Expenditure Coverage Ratio	0.00	2.03	2.94	-1.95	546.28
Operating Cash Flow Coverage Ratio	0.00	0.23	1.06	-0.52	1.46
Operating Cash Flow to Sales Ratio	0.00	0.03	0.17	-0.10	0.18
Free Cash Flow Yield	0.00%	2.86%	11.39%	-18.64%	30.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.76	11.78	19.32	10.26	2.88
Price-to-Sales (P/S) Ratio	0.58	0.59	0.97	0.84	0.60
Price-to-Book (P/B) Ratio	0.83	1.13	1.93	1.85	2.26
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	34.96	8.78	-5.36	3.28
Price-to-Operating Cash Flow Ratio	0.00	17.76	5.79	-8.11	3.28
Price-to-Earnings Growth (PEG) Ratio	-2.81	2.02	-0.50	-0.14	0.00
Price-to-Fair Value	0.83	1.13	1.93	1.85	2.26
Enterprise Value Multiple	6.78	6.64	10.52	6.73	1.74
Enterprise Value	2.56B	2.98B	4.69B	4.60B	3.81B
EV to EBITDA	6.91	6.64	10.52	6.73	1.74
EV to Sales	0.65	0.58	0.97	0.96	0.56
EV to Free Cash Flow	0.00	34.36	8.77	-6.10	3.09
EV to Operating Cash Flow	0.00	17.46	5.79	-9.22	3.08
Tangible Book Value Per Share	1.01K	989.55	892.81	804.11	656.93
Shareholders’ Equity Per Share	1.01K	991.77	896.67	807.01	661.28
Tax and Other Ratios
Effective Tax Rate	0.34	0.34	0.35	0.35	0.34
Revenue Per Share	1.45K	1.91K	1.78K	1.77K	2.49K
Net Income Per Share	78.33	95.08	89.70	145.73	518.54
Tax Burden	0.66	0.66	0.65	0.65	0.66
Interest Burden	0.99	0.98	0.98	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.03	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.66	2.16	-0.82	0.58

Currency in JPY

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