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Daiichikosho Co., Ltd. (JP:7458)
:7458
Japanese Market
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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.82 2.82 1.88 1.99 2.65
Quick Ratio
 2.31 2.31 1.49 1.69 2.32
Cash Ratio
 1.79 1.79 1.17 1.35 2.04
Solvency Ratio
 0.35 0.35 0.37 0.25 0.24
Operating Cash Flow Ratio
 0.00 0.92 0.69 0.73 0.70
Short-Term Operating Cash Flow Coverage
 0.00 7.85 1.98 2.08 1.84
Net Current Asset Value
¥ -17.88B¥ -17.88B¥ -23.91B¥ -28.92B¥ 12.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.26 0.30 0.24
Debt-to-Equity Ratio
 0.44 0.44 0.46 0.60 0.42
Debt-to-Capital Ratio
 0.31 0.31 0.31 0.37 0.29
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.26 0.32 0.23
Financial Leverage Ratio
 1.78 1.78 1.79 1.96 1.77
Debt Service Coverage Ratio
 7.68 7.68 2.22 1.98 1.43
Interest Coverage Ratio
 40.17 40.17 42.23 108.78 74.88
Debt to Market Cap
 0.32 0.31 0.30 0.31 0.19
Interest Debt Per Share
 534.61 534.04 512.73 601.33 410.49
Net Debt to EBITDA
 0.17 0.17 0.35 0.46 -1.11
Profitability Margins
Gross Profit Margin
34.48%34.01%34.71%35.85%34.68%
EBIT Margin
11.00%11.00%11.73%12.86%10.54%
EBITDA Margin
21.80%21.80%21.74%21.72%19.11%
Operating Profit Margin
11.00%11.00%11.73%12.68%10.11%
Pretax Profit Margin
14.51%14.51%14.97%12.74%10.41%
Net Profit Margin
9.75%9.75%11.88%8.56%6.49%
Continuous Operations Profit Margin
9.87%9.87%11.90%8.59%6.52%
Net Income Per EBT
67.22%67.22%79.35%67.23%62.38%
EBT Per EBIT
131.91%131.91%127.66%100.50%102.96%
Return on Assets (ROA)
7.21%7.21%8.68%5.95%4.41%
Return on Equity (ROE)
13.35%12.80%15.56%11.64%7.79%
Return on Capital Employed (ROCE)
9.28%9.28%10.35%10.66%8.45%
Return on Invested Capital (ROIC)
6.21%6.21%7.68%6.70%4.87%
Return on Tangible Assets
7.68%7.68%9.17%6.28%4.57%
Earnings Yield
8.84%9.09%10.03%6.05%3.49%
Efficiency Ratios
Receivables Turnover
 23.95 23.95 26.23 26.38 25.67
Payables Turnover
 44.96 45.28 25.72 21.73 16.90
Inventory Turnover
 7.61 7.67 7.26 8.39 7.13
Fixed Asset Turnover
 1.66 1.66 1.55 1.48 1.67
Asset Turnover
 0.74 0.74 0.73 0.69 0.68
Working Capital Turnover Ratio
 4.10 4.00 4.49 3.10 2.12
Cash Conversion Cycle
 55.06 54.78 50.03 40.53 43.79
Days of Sales Outstanding
 15.24 15.24 13.92 13.84 14.22
Days of Inventory Outstanding
 47.94 47.60 50.31 43.49 51.16
Days of Payables Outstanding
 8.12 8.06 14.19 16.80 21.60
Operating Cycle
 63.18 62.84 64.22 57.32 65.39
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 242.25 234.05 249.50 227.77
Free Cash Flow Per Share
 0.00 80.18 91.14 -221.91 118.72
CapEx Per Share
 0.00 162.07 142.91 471.41 109.05
Free Cash Flow to Operating Cash Flow
 0.00 0.33 0.39 -0.89 0.52
Dividend Paid and CapEx Coverage Ratio
 0.00 1.10 1.17 0.47 1.38
Capital Expenditure Coverage Ratio
 0.00 1.49 1.64 0.53 2.09
Operating Cash Flow Coverage Ratio
 0.00 0.46 0.46 0.42 0.56
Operating Cash Flow to Sales Ratio
 0.00 0.15 0.16 0.18 0.19
Free Cash Flow Yield
0.00%4.75%5.30%-11.47%5.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.96 11.00 9.97 16.54 28.66
Price-to-Sales (P/S) Ratio
 1.07 1.07 1.18 1.42 1.86
Price-to-Book (P/B) Ratio
 1.40 1.41 1.55 1.93 2.23
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 21.03 18.88 -8.72 18.40
Price-to-Operating Cash Flow Ratio
 0.00 6.96 7.35 7.76 9.59
Price-to-Earnings Growth (PEG) Ratio
 -0.99 -0.99 0.21 0.31 0.48
Price-to-Fair Value
 1.40 1.41 1.55 1.93 2.23
Enterprise Value Multiple
 5.07 5.09 5.80 6.98 8.63
Enterprise Value
 185.50B 180.75B 192.89B 222.56B 211.29B
EV to EBITDA
 5.22 5.09 5.80 6.98 8.63
EV to Sales
 1.14 1.11 1.26 1.52 1.65
EV to Free Cash Flow
 0.00 21.76 20.09 -9.34 16.30
EV to Operating Cash Flow
 0.00 7.20 7.82 8.30 8.50
Tangible Book Value Per Share
 1.08K 1.08K 1.01K 909.65 927.32
Shareholders’ Equity Per Share
 1.20K 1.20K 1.11K 1.01K 977.61
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.20 0.33 0.37
Revenue Per Share
 1.57K 1.57K 1.45K 1.37K 1.17K
Net Income Per Share
 153.54 153.37 172.57 117.01 76.20
Tax Burden
 0.67 0.67 0.79 0.67 0.62
Interest Burden
 1.32 1.32 1.28 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.23 0.23 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.58 1.36 2.13 1.86
Currency in JPY