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STOCKS

Daytona Corporation (JP:7228)

:7228

7228

Daytona Corporation

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Daytona Corporation (7228) Ratios

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Daytona Corporation Ratios

JP:7228's free cash flow for Q2 2025 was ¥0.38. For the 2025 fiscal year, JP:7228's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.46	4.46	4.20	3.42	2.97
Quick Ratio	2.35	2.35	2.28	1.65	1.32
Cash Ratio	1.23	1.23	1.16	0.75	0.48
Solvency Ratio	0.63	0.63	0.62	0.53	0.57
Operating Cash Flow Ratio	0.00	0.40	0.71	0.53	>-0.01
Short-Term Operating Cash Flow Coverage	0.00	1.09	1.80	1.25	>-0.01
Net Current Asset Value	¥ 7.07B	¥ 7.07B	¥ 6.13B	¥ 5.15B	¥ 4.16B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.10	0.13	0.16
Debt-to-Equity Ratio	0.09	0.09	0.12	0.17	0.23
Debt-to-Capital Ratio	0.08	0.08	0.11	0.15	0.18
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.03	0.04	0.07
Financial Leverage Ratio	1.24	1.24	1.27	1.35	1.43
Debt Service Coverage Ratio	1.77	1.71	1.81	1.44	1.62
Interest Coverage Ratio	205.35	205.35	218.34	181.24	208.01
Debt to Market Cap	0.09	0.09	0.12	0.19	0.18
Interest Debt Per Share	361.48	361.80	446.02	564.60	646.88
Net Debt to EBITDA	-0.90	-0.92	-0.65	-0.20	0.16
Profitability Margins
Gross Profit Margin	38.16%	37.09%	38.45%	39.05%	40.15%
EBIT Margin	11.48%	11.21%	12.01%	12.51%	14.60%
EBITDA Margin	13.11%	12.84%	13.57%	14.12%	16.15%
Operating Profit Margin	11.21%	11.21%	11.76%	12.16%	14.10%
Pretax Profit Margin	11.60%	11.60%	11.96%	12.44%	14.54%
Net Profit Margin	7.99%	7.99%	8.29%	8.46%	9.83%
Continuous Operations Profit Margin	8.06%	8.06%	8.35%	8.50%	9.92%
Net Income Per EBT	68.86%	68.86%	69.34%	68.03%	67.63%
EBT Per EBIT	103.56%	103.56%	101.64%	102.26%	103.08%
Return on Assets (ROA)	9.86%	9.86%	11.05%	11.44%	14.87%
Return on Equity (ROE)	12.80%	12.22%	14.04%	15.47%	21.33%
Return on Capital Employed (ROCE)	16.83%	16.83%	19.21%	21.12%	28.30%
Return on Invested Capital (ROIC)	10.82%	10.82%	12.32%	12.87%	16.92%
Return on Tangible Assets	10.06%	10.06%	11.36%	11.86%	15.48%
Earnings Yield	12.60%	12.50%	14.03%	16.64%	17.30%
Efficiency Ratios
Receivables Turnover	9.07	9.07	9.07	8.74	10.20
Payables Turnover	18.43	18.74	23.19	21.33	20.87
Inventory Turnover	2.02	2.06	2.32	2.11	2.22
Fixed Asset Turnover	8.37	8.37	8.24	8.21	8.31
Asset Turnover	1.23	1.23	1.33	1.35	1.51
Working Capital Turnover Ratio	2.03	2.11	2.44	2.73	3.61
Cash Conversion Cycle	200.99	198.26	181.53	197.95	182.79
Days of Sales Outstanding	40.26	40.26	40.24	41.74	35.79
Days of Inventory Outstanding	180.54	177.48	157.04	173.32	164.49
Days of Payables Outstanding	19.81	19.47	15.74	17.11	17.49
Operating Cycle	220.80	217.74	197.27	215.06	200.28
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	352.21	600.90	517.37	-1.79
Free Cash Flow Per Share	0.00	319.41	499.72	451.89	-42.46
CapEx Per Share	0.00	32.80	101.18	65.47	40.67
Free Cash Flow to Operating Cash Flow	0.00	0.91	0.83	0.87	23.67
Dividend Paid and CapEx Coverage Ratio	0.00	2.18	2.71	2.75	-0.01
Capital Expenditure Coverage Ratio	0.00	10.74	5.94	7.90	-0.04
Operating Cash Flow Coverage Ratio	0.00	0.98	1.36	0.92	>-0.01
Operating Cash Flow to Sales Ratio	0.00	0.06	0.10	0.09	>-0.01
Free Cash Flow Yield	0.00%	8.26%	13.77%	15.06%	-1.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.93	8.00	7.13	6.01	5.78
Price-to-Sales (P/S) Ratio	0.63	0.64	0.59	0.51	0.57
Price-to-Book (P/B) Ratio	0.97	0.98	1.00	0.93	1.23
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	12.10	7.26	6.64	-82.78
Price-to-Operating Cash Flow Ratio	0.00	10.97	6.04	5.80	-1.96K
Price-to-Earnings Growth (PEG) Ratio	-2.93	-1.57	3.56	-0.34	0.75
Price-to-Fair Value	0.97	0.98	1.00	0.93	1.23
Enterprise Value Multiple	3.94	4.06	3.70	3.40	3.68
Enterprise Value	7.42B	7.50B	7.32B	6.70B	8.67B
EV to EBITDA	3.94	4.06	3.70	3.40	3.68
EV to Sales	0.52	0.52	0.50	0.48	0.59
EV to Free Cash Flow	0.00	9.87	6.18	6.27	-86.65
EV to Operating Cash Flow	0.00	8.95	5.14	5.47	-2.05K
Tangible Book Value Per Share	3.87K	3.87K	3.51K	3.08K	2.70K
Shareholders’ Equity Per Share	3.95K	3.95K	3.63K	3.23K	2.85K
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.30	0.32	0.32
Revenue Per Share	6.04K	6.05K	6.14K	5.90K	6.19K
Net Income Per Share	482.70	483.13	509.35	499.16	608.22
Tax Burden	0.69	0.69	0.69	0.68	0.68
Interest Burden	1.01	1.04	1.00	0.99	1.00
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.06	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	0.00
Income Quality	0.00	0.73	1.18	1.04	>-0.01

Currency in JPY