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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 Q1 2025 was ¥0.35. For the 2025 fiscal year, JP:7458's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.29	1.88	1.99	2.65	3.89
Quick Ratio	1.66	1.49	1.69	2.32	3.54
Cash Ratio	1.00	1.17	1.35	2.04	3.15
Solvency Ratio	0.39	0.37	0.25	0.24	0.23
Operating Cash Flow Ratio	0.00	0.69	0.73	0.70	0.84
Short-Term Operating Cash Flow Coverage	0.00	1.98	2.08	1.84	2.98
Net Current Asset Value	¥ -26.65B	¥ -23.91B	¥ -28.92B	¥ 12.72B	¥ 9.05B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.26	0.30	0.24	0.26
Debt-to-Equity Ratio	0.38	0.46	0.60	0.42	0.46
Debt-to-Capital Ratio	0.27	0.31	0.37	0.29	0.32
Long-Term Debt-to-Capital Ratio	0.26	0.26	0.32	0.23	0.29
Financial Leverage Ratio	1.68	1.79	1.96	1.77	1.74
Debt Service Coverage Ratio	8.08	2.22	1.98	1.43	2.76
Interest Coverage Ratio	42.02	42.23	108.78	74.88	-1.45
Debt to Market Cap	0.26	0.30	0.31	0.19	0.25
Interest Debt Per Share	438.87	512.73	601.33	410.49	439.78
Net Debt to EBITDA	0.64	0.35	0.46	-1.11	-1.03
Profitability Margins
Gross Profit Margin	34.59%	34.71%	35.85%	34.68%	30.42%
EBIT Margin	10.81%	11.73%	12.86%	10.54%	8.33%
EBITDA Margin	21.36%	21.74%	21.72%	19.11%	20.94%
Operating Profit Margin	10.81%	11.73%	12.68%	10.11%	-0.30%
Pretax Profit Margin	11.07%	14.97%	12.74%	10.41%	8.12%
Net Profit Margin	8.89%	11.88%	8.56%	6.49%	5.48%
Continuous Operations Profit Margin	8.91%	11.90%	8.59%	6.52%	5.51%
Net Income Per EBT	80.34%	79.35%	67.23%	62.38%	67.52%
EBT Per EBIT	102.45%	127.66%	100.50%	102.96%	-2662.63%
Return on Assets (ROA)	7.20%	8.68%	5.95%	4.41%	2.88%
Return on Equity (ROE)	12.22%	15.56%	11.64%	7.79%	5.01%
Return on Capital Employed (ROCE)	9.89%	10.35%	10.66%	8.45%	-0.18%
Return on Invested Capital (ROIC)	7.81%	7.68%	6.70%	4.87%	-0.12%
Return on Tangible Assets	7.61%	9.17%	6.28%	4.57%	2.99%
Earnings Yield	8.31%	10.03%	6.05%	3.49%	2.74%
Efficiency Ratios
Receivables Turnover	21.26	26.23	26.38	25.67	25.83
Payables Turnover	36.69	25.72	21.73	16.90	25.23
Inventory Turnover	7.28	7.26	8.39	7.13	8.68
Fixed Asset Turnover	1.53	1.55	1.48	1.67	1.24
Asset Turnover	0.81	0.73	0.69	0.68	0.53
Working Capital Turnover Ratio	5.57	4.49	3.10	2.12	1.68
Cash Conversion Cycle	57.35	50.03	40.53	43.79	41.70
Days of Sales Outstanding	17.17	13.92	13.84	14.22	14.13
Days of Inventory Outstanding	50.13	50.31	43.49	51.16	42.04
Days of Payables Outstanding	9.95	14.19	16.80	21.60	14.47
Operating Cycle	67.30	64.22	57.32	65.39	56.17
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	234.05	249.50	227.77	166.42
Free Cash Flow Per Share	0.00	91.14	-221.91	118.72	69.96
CapEx Per Share	0.00	142.91	471.41	109.05	96.46
Free Cash Flow to Operating Cash Flow	0.00	0.39	-0.89	0.52	0.42
Dividend Paid and CapEx Coverage Ratio	0.00	1.17	0.47	1.38	1.09
Capital Expenditure Coverage Ratio	0.00	1.64	0.53	2.09	1.73
Operating Cash Flow Coverage Ratio	0.00	0.46	0.42	0.56	0.38
Operating Cash Flow to Sales Ratio	0.00	0.16	0.18	0.19	0.19
Free Cash Flow Yield	0.00%	5.30%	-11.47%	5.44%	4.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.85	9.97	16.54	28.66	36.55
Price-to-Sales (P/S) Ratio	1.05	1.18	1.42	1.86	2.00
Price-to-Book (P/B) Ratio	1.43	1.55	1.93	2.23	1.83
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	18.88	-8.72	18.40	24.87
Price-to-Operating Cash Flow Ratio	0.00	7.35	7.76	9.59	10.46
Price-to-Earnings Growth (PEG) Ratio	-5.14	0.21	0.31	0.48	-0.29
Price-to-Fair Value	1.43	1.55	1.93	2.23	1.83
Enterprise Value Multiple	5.57	5.80	6.98	8.63	8.54
Enterprise Value	194.26B	192.89B	222.56B	211.29B	169.51B
EV to EBITDA	5.65	5.80	6.98	8.63	8.54
EV to Sales	1.21	1.26	1.52	1.65	1.79
EV to Free Cash Flow	0.00	20.09	-9.34	16.30	22.20
EV to Operating Cash Flow	0.00	7.82	8.30	8.50	9.33
Tangible Book Value Per Share	1.05K	1.01K	909.65	927.32	900.60
Shareholders’ Equity Per Share	1.15K	1.11K	1.01K	977.61	950.64
Tax and Other Ratios
Effective Tax Rate	0.19	0.20	0.33	0.37	0.32
Revenue Per Share	1.56K	1.45K	1.37K	1.17K	868.41
Net Income Per Share	138.51	172.57	117.01	76.20	47.60
Tax Burden	0.80	0.79	0.67	0.62	0.68
Interest Burden	1.02	1.28	0.99	0.99	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.20	<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	1.36	2.13	1.86	2.36

Currency in JPY