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Daiichi Co., Ltd. (JP:7643)
:7643
Japanese Market

Daiichi Co., Ltd. (7643) Ratios

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Daiichi Co., Ltd. Ratios

JP:7643's free cash flow for Q1 2024 was ¥0.27. For the 2024 fiscal year, JP:7643's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
1.66 1.75 1.73 1.82 1.61
Quick Ratio
1.46 1.54 1.55 1.63 1.43
Cash Ratio
1.10 1.22 1.19 1.39 1.21
Solvency Ratio
0.17 0.19 0.23 0.25 0.25
Operating Cash Flow Ratio
0.00 0.27 0.37 0.35 0.35
Short-Term Operating Cash Flow Coverage
0.00 40.57 41.18 34.90 34.98
Net Current Asset Value
¥ 1.32B¥ 863.25M¥ 1.32B¥ 2.56B¥ 1.47B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.04 0.03 0.05 0.05
Debt-to-Equity Ratio
0.08 0.07 0.04 0.07 0.08
Debt-to-Capital Ratio
0.07 0.07 0.04 0.07 0.07
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 0.01
Financial Leverage Ratio
1.66 1.59 1.55 1.48 1.50
Debt Service Coverage Ratio
23.07 20.55 38.86 33.82 32.46
Interest Coverage Ratio
23.43 23.04 4.39K 3.55K 2.62K
Debt to Market Cap
<0.01 <0.01 <0.01 0.02 0.02
Interest Debt Per Share
122.74 113.73 66.24 99.27 97.65
Net Debt to EBITDA
-2.96 -2.69 -2.40 -2.78 -2.39
Profitability Margins
Gross Profit Margin
26.09%26.04%26.37%24.64%25.58%
EBIT Margin
2.38%2.35%3.74%3.52%3.53%
EBITDA Margin
4.00%4.03%5.20%4.92%4.97%
Operating Profit Margin
2.37%2.21%3.66%3.68%4.00%
Pretax Profit Margin
2.28%2.26%3.74%3.52%3.53%
Net Profit Margin
1.68%1.66%2.72%2.54%2.47%
Continuous Operations Profit Margin
1.68%1.66%2.72%2.54%2.47%
Net Income Per EBT
73.57%73.40%72.75%72.10%69.99%
EBT Per EBIT
96.11%101.97%102.26%95.72%88.26%
Return on Assets (ROA)
3.52%3.58%5.44%5.26%5.22%
Return on Equity (ROE)
5.93%5.69%8.46%7.79%7.84%
Return on Capital Employed (ROCE)
6.79%6.22%9.55%10.00%11.25%
Return on Invested Capital (ROIC)
4.99%4.51%6.83%7.06%7.72%
Return on Tangible Assets
3.53%3.59%5.46%5.27%5.23%
Earnings Yield
5.41%5.27%9.39%12.65%12.62%
Efficiency Ratios
Receivables Turnover
33.05 31.43 35.44 39.13 41.70
Payables Turnover
9.55 12.30 12.31 12.52 12.64
Inventory Turnover
28.73 32.70 33.68 33.61 35.40
Fixed Asset Turnover
4.48 4.32 3.97 4.23 3.83
Asset Turnover
2.10 2.16 2.00 2.07 2.11
Working Capital Turnover Ratio
12.38 12.83 11.50 12.19 16.37
Cash Conversion Cycle
-14.48 -6.89 -8.51 -8.96 -9.81
Days of Sales Outstanding
11.04 11.61 10.30 9.33 8.75
Days of Inventory Outstanding
12.71 11.16 10.84 10.86 10.31
Days of Payables Outstanding
38.23 29.67 29.64 29.15 28.87
Operating Cycle
23.75 22.77 21.14 20.19 19.06
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 151.02 202.71 171.05 171.42
Free Cash Flow Per Share
0.00 82.54 114.35 142.37 148.50
CapEx Per Share
0.00 68.48 88.36 28.68 22.93
Free Cash Flow to Operating Cash Flow
0.00 0.55 0.56 0.83 0.87
Dividend Paid and CapEx Coverage Ratio
0.00 1.30 1.79 3.51 4.09
Capital Expenditure Coverage Ratio
0.00 2.21 2.29 5.96 7.48
Operating Cash Flow Coverage Ratio
0.00 1.39 3.06 1.72 1.76
Operating Cash Flow to Sales Ratio
0.00 0.03 0.04 0.04 0.04
Free Cash Flow Yield
0.00%5.01%8.58%16.67%18.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.47 18.96 10.64 7.90 7.93
Price-to-Sales (P/S) Ratio
0.31 0.31 0.29 0.20 0.20
Price-to-Book (P/B) Ratio
1.08 1.08 0.90 0.62 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 19.96 11.66 6.00 5.43
Price-to-Operating Cash Flow Ratio
0.00 10.91 6.58 4.99 4.71
Price-to-Earnings Growth (PEG) Ratio
4.05 -0.62 0.67 1.29 -0.83
Price-to-Fair Value
1.08 1.08 0.90 0.62 0.62
Enterprise Value Multiple
4.79 5.10 3.16 1.30 1.55
Enterprise Value
11.66B 12.15B 8.61B 3.11B 3.63B
EV to EBITDA
4.79 5.10 3.16 1.30 1.55
EV to Sales
0.19 0.21 0.16 0.06 0.08
EV to Free Cash Flow
0.00 13.06 6.62 1.91 2.14
EV to Operating Cash Flow
0.00 7.14 3.73 1.59 1.85
Tangible Book Value Per Share
1.55K 1.52K 1.47K 1.38K 1.30K
Shareholders’ Equity Per Share
1.56K 1.53K 1.48K 1.39K 1.30K
Tax and Other Ratios
Effective Tax Rate
0.26 0.27 0.27 0.28 0.30
Revenue Per Share
5.42K 5.25K 4.61K 4.25K 4.12K
Net Income Per Share
90.94 86.85 125.23 108.04 101.81
Tax Burden
0.74 0.73 0.73 0.72 0.70
Interest Burden
0.96 0.96 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.74 1.18 1.14 1.18
Currency in JPY