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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 Q3 2024 was ¥0.36. For the 2024 fiscal year, JP:7458's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.99	2.65	3.89	2.36	2.93
Quick Ratio	1.69	2.32	3.54	2.12	2.58
Cash Ratio	1.35	2.04	3.15	1.87	2.14
Solvency Ratio	0.25	0.24	0.23	-0.04	0.63
Operating Cash Flow Ratio	0.73	0.70	0.84	0.21	1.26
Short-Term Operating Cash Flow Coverage	2.08	1.84	2.98	0.43	10.11
Net Current Asset Value	¥ -28.92B	¥ 12.72B	¥ 9.05B	¥ 6.01B	¥ 20.38B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.24	0.26	0.27	0.08
Debt-to-Equity Ratio	0.60	0.42	0.46	0.48	0.10
Debt-to-Capital Ratio	0.37	0.29	0.32	0.32	0.09
Long-Term Debt-to-Capital Ratio	0.32	0.23	0.29	0.23	0.08
Financial Leverage Ratio	1.96	1.77	1.74	1.79	1.35
Debt Service Coverage Ratio	1.98	1.38	1.46	-0.15	10.12
Interest Coverage Ratio	108.78	74.88	-1.45	-13.01	167.18
Debt to Market Cap	0.31	0.19	0.25	0.21	0.08
Interest Debt Per Share	601.33	410.49	439.78	453.22	123.21
Net Debt to EBITDA	0.46	-1.14	-1.75	6.84	-0.97
Profitability Margins
Gross Profit Margin	35.85%	34.68%	30.42%	28.12%	36.87%
EBIT Margin	12.86%	10.54%	8.33%	-19.72%	12.75%
EBITDA Margin	21.72%	18.67%	12.31%	-2.89%	24.11%
Operating Profit Margin	12.68%	10.11%	-0.30%	-2.89%	13.03%
Pretax Profit Margin	12.74%	10.41%	8.12%	-19.94%	12.67%
Net Profit Margin	8.56%	6.49%	5.48%	-20.13%	8.58%
Continuous Operations Profit Margin	8.59%	6.52%	5.51%	-20.06%	8.63%
Net Income Per EBT	67.23%	62.38%	67.52%	100.96%	67.71%
EBT Per EBIT	100.50%	102.96%	-2662.63%	690.83%	97.30%
Return on Assets (ROA)	5.95%	4.41%	2.88%	-10.05%	6.91%
Return on Equity (ROE)	11.64%	7.79%	5.01%	-17.95%	9.32%
Return on Capital Employed (ROCE)	10.66%	8.45%	-0.18%	-1.79%	11.98%
Return on Invested Capital (ROIC)	6.70%	4.87%	-0.12%	-1.61%	8.02%
Return on Tangible Assets	6.28%	4.57%	2.99%	-10.40%	7.33%
Earnings Yield	6.05%	3.49%	2.74%	-7.89%	7.70%
Efficiency Ratios
Receivables Turnover	26.38	25.67	25.83	28.49	31.56
Payables Turnover	21.73	16.90	25.23	25.89	18.74
Inventory Turnover	8.39	7.13	8.68	7.50	11.88
Fixed Asset Turnover	1.48	1.67	1.24	1.17	1.57
Asset Turnover	0.69	0.68	0.53	0.50	0.81
Working Capital Turnover Ratio	3.10	2.12	1.68	2.00	3.46
Cash Conversion Cycle	40.53	43.79	41.70	47.39	22.82
Days of Sales Outstanding	13.84	14.22	14.13	12.81	11.57
Days of Inventory Outstanding	43.49	51.16	42.04	48.68	30.73
Days of Payables Outstanding	16.80	21.60	14.47	14.10	19.48
Operating Cycle	57.32	65.39	56.17	61.49	42.30
Cash Flow Ratios
Operating Cash Flow Per Share	249.50	227.77	166.42	69.89	248.76
Free Cash Flow Per Share	-221.91	118.72	69.96	-18.97	63.62
CapEx Per Share	471.41	109.05	96.46	88.86	185.14
Free Cash Flow to Operating Cash Flow	-0.89	0.52	0.42	-0.27	0.26
Dividend Paid and CapEx Coverage Ratio	0.47	1.38	1.09	0.48	1.03
Capital Expenditure Coverage Ratio	0.53	2.09	1.73	0.79	1.34
Operating Cash Flow Coverage Ratio	0.42	0.56	0.38	0.15	2.04
Operating Cash Flow to Sales Ratio	0.18	0.19	0.19	0.08	0.19
Free Cash Flow Yield	-11.47%	5.44%	4.02%	-0.88%	4.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.54	28.66	36.55	-12.67	12.99
Price-to-Sales (P/S) Ratio	1.42	1.86	2.00	2.55	1.11
Price-to-Book (P/B) Ratio	1.93	2.23	1.83	2.27	1.21
Price-to-Free Cash Flow (P/FCF) Ratio	-8.72	18.40	24.87	-113.07	22.64
Price-to-Operating Cash Flow Ratio	7.76	9.59	10.46	30.69	5.79
Price-to-Earnings Growth (PEG) Ratio	0.31	0.48	-0.29	0.05	-0.68
Price-to-Fair Value	1.93	2.23	1.83	2.27	1.21
Enterprise Value Multiple	6.98	8.83	14.53	-81.48	3.65
Enterprise Value	―	―	―	―	―
EV to EBITDA	6.98	8.83	14.53	-81.48	3.65
EV to Sales	1.52	1.65	1.79	2.35	0.88
EV to Free Cash Flow	-9.34	16.30	22.20	-104.31	17.90
EV to Operating Cash Flow	8.30	8.50	9.33	28.31	4.58
Tangible Book Value Per Share	909.65	927.32	900.60	899.41	1.11K
Shareholders’ Equity Per Share	1.01K	977.61	950.64	943.11	1.19K
Tax and Other Ratios
Effective Tax Rate	0.33	0.37	0.32	>-0.01	0.32
Revenue Per Share	1.37K	1.17K	868.41	841.00	1.29K
Net Income Per Share	117.01	76.20	47.60	-169.27	110.93
Tax Burden	0.67	0.62	0.68	1.01	0.68
Interest Burden	0.99	0.99	0.97	1.01	0.99
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	2.13	1.86	2.36	-0.42	1.52

Currency in JPY

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