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STOCKS

Daiichikosho Co., Ltd. (JP:7458)

:7458

7458

Daiichikosho Co., Ltd.

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Daiichikosho Co., Ltd. (7458) Ratios

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Daiichikosho Co., Ltd. Ratios

JP:7458's free cash flow for Q4 2024 was ¥0.32. For the 2024 fiscal year, JP:7458's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.88	1.99	2.65	3.89	2.36
Quick Ratio	1.49	1.69	2.32	3.54	2.12
Cash Ratio	1.17	1.35	2.04	3.15	1.87
Solvency Ratio	0.36	0.25	0.24	0.23	-0.04
Operating Cash Flow Ratio	0.00	0.73	0.70	0.84	0.21
Short-Term Operating Cash Flow Coverage	0.00	2.08	1.84	2.98	0.43
Net Current Asset Value	¥ -23.91B	¥ -28.92B	¥ 12.72B	¥ 9.05B	¥ 6.01B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.30	0.24	0.26	0.27
Debt-to-Equity Ratio	0.46	0.60	0.42	0.46	0.48
Debt-to-Capital Ratio	0.31	0.37	0.29	0.32	0.32
Long-Term Debt-to-Capital Ratio	0.26	0.32	0.23	0.29	0.23
Financial Leverage Ratio	1.79	1.96	1.77	1.74	1.79
Debt Service Coverage Ratio	2.09	1.98	1.38	1.46	-0.15
Interest Coverage Ratio	40.72	108.78	74.88	-1.45	-13.01
Debt to Market Cap	0.32	0.31	0.19	0.25	0.21
Interest Debt Per Share	515.08	601.33	410.49	439.78	453.22
Net Debt to EBITDA	0.37	0.46	-1.14	-1.75	6.84
Profitability Margins
Gross Profit Margin	34.71%	35.85%	34.68%	30.42%	28.12%
EBIT Margin	10.70%	12.86%	10.54%	8.33%	-19.72%
EBITDA Margin	20.62%	21.72%	18.67%	12.31%	-2.89%
Operating Profit Margin	11.31%	12.68%	10.11%	-0.30%	-2.89%
Pretax Profit Margin	14.97%	12.74%	10.41%	8.12%	-19.94%
Net Profit Margin	11.88%	8.56%	6.49%	5.48%	-20.13%
Continuous Operations Profit Margin	11.90%	8.59%	6.52%	5.51%	-20.06%
Net Income Per EBT	79.35%	67.23%	62.38%	67.52%	100.96%
EBT Per EBIT	132.39%	100.50%	102.96%	-2662.63%	690.83%
Return on Assets (ROA)	8.68%	5.95%	4.41%	2.88%	-10.05%
Return on Equity (ROE)	16.24%	11.64%	7.79%	5.01%	-17.95%
Return on Capital Employed (ROCE)	9.98%	10.66%	8.45%	-0.18%	-1.79%
Return on Invested Capital (ROIC)	7.41%	6.70%	4.87%	-0.12%	-1.61%
Return on Tangible Assets	9.17%	6.28%	4.57%	2.99%	-10.40%
Earnings Yield	10.80%	6.05%	3.49%	2.74%	-7.89%
Efficiency Ratios
Receivables Turnover	26.23	26.38	25.67	25.83	28.49
Payables Turnover	25.55	21.73	16.90	25.23	25.89
Inventory Turnover	7.21	8.39	7.13	8.68	7.50
Fixed Asset Turnover	1.55	1.48	1.67	1.24	1.17
Asset Turnover	0.73	0.69	0.68	0.53	0.50
Working Capital Turnover Ratio	5.00	3.10	2.12	1.68	2.00
Cash Conversion Cycle	50.26	40.53	43.79	41.70	47.39
Days of Sales Outstanding	13.92	13.84	14.22	14.13	12.81
Days of Inventory Outstanding	50.63	43.49	51.16	42.04	48.68
Days of Payables Outstanding	14.29	16.80	21.60	14.47	14.10
Operating Cycle	64.55	57.32	65.39	56.17	61.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	249.50	227.77	166.42	69.89
Free Cash Flow Per Share	0.00	-221.91	118.72	69.96	-18.97
CapEx Per Share	0.00	471.41	109.05	96.46	88.86
Free Cash Flow to Operating Cash Flow	0.00	-0.89	0.52	0.42	-0.27
Dividend Paid and CapEx Coverage Ratio	0.00	0.47	1.38	1.09	0.48
Capital Expenditure Coverage Ratio	0.00	0.53	2.09	1.73	0.79
Operating Cash Flow Coverage Ratio	0.00	0.42	0.56	0.38	0.15
Operating Cash Flow to Sales Ratio	0.00	0.18	0.19	0.19	0.08
Free Cash Flow Yield	0.00%	-11.47%	5.44%	4.02%	-0.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.28	16.54	28.66	36.55	-12.67
Price-to-Sales (P/S) Ratio	1.10	1.42	1.86	2.00	2.55
Price-to-Book (P/B) Ratio	1.44	1.93	2.23	1.83	2.27
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-8.72	18.40	24.87	-113.07
Price-to-Operating Cash Flow Ratio	0.00	7.76	9.59	10.46	30.69
Price-to-Earnings Growth (PEG) Ratio	0.53	0.31	0.48	-0.29	0.05
Price-to-Fair Value	1.44	1.93	2.23	1.83	2.27
Enterprise Value Multiple	5.70	6.98	8.83	14.53	-81.48
Enterprise Value	179.38B	222.56B	211.29B	169.51B	219.58B
EV to EBITDA	5.69	6.98	8.83	14.53	-81.48
EV to Sales	1.17	1.52	1.65	1.79	2.35
EV to Free Cash Flow	0.00	-9.34	16.30	22.20	-104.31
EV to Operating Cash Flow	0.00	8.30	8.50	9.33	28.31
Tangible Book Value Per Share	1.02K	909.65	927.32	900.60	899.41
Shareholders’ Equity Per Share	1.11K	1.01K	977.61	950.64	943.11
Tax and Other Ratios
Effective Tax Rate	0.20	0.33	0.37	0.32	>-0.01
Revenue Per Share	1.46K	1.37K	1.17K	868.41	841.00
Net Income Per Share	173.40	117.01	76.20	47.60	-169.27
Tax Burden	0.79	0.67	0.62	0.68	1.01
Interest Burden	1.40	0.99	0.99	0.97	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.13	1.86	2.36	-0.42

Currency in JPY

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