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Daiichi Co., Ltd. (JP:7643)
:7643
Japanese Market
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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 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.64 1.82 1.61 1.40 1.28
Quick Ratio
1.45 1.63 1.43 1.24 1.12
Cash Ratio
1.04 1.39 1.21 1.04 0.94
Solvency Ratio
0.19 0.25 0.25 0.26 0.25
Operating Cash Flow Ratio
0.06 0.35 0.35 0.37 0.45
Short-Term Operating Cash Flow Coverage
6.74 34.90 34.98 33.07 16.33
Net Current Asset Value
¥ 363.30M¥ 2.56B¥ 1.47B¥ 372.91M¥ -29.70M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.05 0.05 0.05 0.04
Debt-to-Equity Ratio
<0.01 0.07 0.08 0.07 0.06
Debt-to-Capital Ratio
<0.01 0.07 0.07 0.07 0.06
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.01 0.02 <0.01
Financial Leverage Ratio
1.63 1.48 1.50 1.53 1.55
Debt Service Coverage Ratio
25.20 33.82 32.46 31.12 11.78
Interest Coverage Ratio
58.30 3.55K 2.62K 2.62K 1.00K
Debt to Market Cap
<0.01 0.02 0.02 0.03 0.02
Interest Debt Per Share
8.52 99.27 97.65 89.18 70.63
Net Debt to EBITDA
-2.76 -2.78 -2.39 -1.86 -1.85
Profitability Margins
Gross Profit Margin
24.71%24.64%25.58%25.78%26.04%
EBIT Margin
2.97%3.52%3.53%4.22%3.95%
EBITDA Margin
4.54%4.92%4.97%5.60%5.29%
Operating Profit Margin
2.78%3.68%4.00%4.28%4.15%
Pretax Profit Margin
2.92%3.52%3.53%4.12%3.95%
Net Profit Margin
2.15%2.54%2.47%2.89%2.71%
Continuous Operations Profit Margin
2.15%2.54%2.47%2.89%2.71%
Net Income Per EBT
73.43%72.10%69.99%70.01%68.55%
EBT Per EBIT
105.28%95.72%88.26%96.27%95.22%
Return on Assets (ROA)
4.25%5.26%5.22%6.15%5.99%
Return on Equity (ROE)
7.00%7.79%7.84%9.41%9.27%
Return on Capital Employed (ROCE)
7.26%10.00%11.25%12.34%12.66%
Return on Invested Capital (ROIC)
5.32%7.06%7.72%8.26%8.43%
Return on Tangible Assets
4.27%5.27%5.23%6.16%6.00%
Earnings Yield
6.38%12.65%12.62%12.75%12.49%
Efficiency Ratios
Receivables Turnover
39.56 39.13 41.70 41.28 47.63
Payables Turnover
10.86 12.52 12.64 12.29 12.58
Inventory Turnover
31.87 33.61 35.40 38.41 37.64
Fixed Asset Turnover
3.90 4.01 3.83 3.62 3.78
Asset Turnover
1.98 2.07 2.11 2.13 2.21
Working Capital Turnover Ratio
12.79 12.19 16.99 24.21 42.68
Cash Conversion Cycle
-12.92 -8.96 -9.81 -11.35 -11.65
Days of Sales Outstanding
9.23 9.33 8.75 8.84 7.66
Days of Inventory Outstanding
11.45 10.86 10.31 9.50 9.70
Days of Payables Outstanding
33.60 29.15 28.87 29.69 29.01
Operating Cycle
20.68 20.19 19.06 18.34 17.36
Cash Flow Ratios
Operating Cash Flow Per Share
33.47 171.05 171.42 175.93 209.41
Free Cash Flow Per Share
33.47 142.37 148.50 50.32 187.74
CapEx Per Share
0.00 28.68 22.93 125.61 21.66
Free Cash Flow to Operating Cash Flow
1.00 0.83 0.87 0.29 0.90
Dividend Paid and CapEx Coverage Ratio
0.00 3.51 4.09 1.24 6.02
Capital Expenditure Coverage Ratio
0.00 5.96 7.48 1.40 9.67
Operating Cash Flow Coverage Ratio
5.40 1.72 1.76 1.97 2.97
Operating Cash Flow to Sales Ratio
<0.01 0.04 0.04 0.05 0.06
Free Cash Flow Yield
2.04%16.67%18.40%5.70%22.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.99 7.90 7.93 7.84 8.01
Price-to-Sales (P/S) Ratio
0.34 0.20 0.20 0.23 0.22
Price-to-Book (P/B) Ratio
1.11 0.62 0.62 0.74 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
49.98 6.00 5.43 17.55 4.36
Price-to-Operating Cash Flow Ratio
49.98 4.99 4.71 5.02 3.91
Price-to-Earnings Growth (PEG) Ratio
-1.29 1.29 -0.83 0.78 0.14
Price-to-Fair Value
1.11 0.62 0.62 0.74 0.74
Enterprise Value Multiple
4.79 1.30 1.55 2.18 2.25
Enterprise Value
11.60B 3.11B 3.63B 5.44B 5.14B
EV to EBITDA
4.64 1.30 1.55 2.18 2.25
EV to Sales
0.21 0.06 0.08 0.12 0.12
EV to Free Cash Flow
30.71 1.91 2.14 9.46 2.39
EV to Operating Cash Flow
30.71 1.59 1.85 2.71 2.15
Tangible Book Value Per Share
1.50K 1.38K 1.30K 1.20K 1.10K
Shareholders’ Equity Per Share
1.51K 1.39K 1.30K 1.20K 1.10K
Tax and Other Ratios
Effective Tax Rate
0.27 0.28 0.30 0.32 0.31
Revenue Per Share
4.87K 4.25K 4.12K 3.90K 3.78K
Net Income Per Share
104.61 108.04 101.81 112.58 102.29
Tax Burden
0.73 0.72 0.70 0.70 0.69
Interest Burden
0.98 1.00 1.00 0.98 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
0.79 1.14 1.18 1.09 1.40
Currency in JPY
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