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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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.67 1.82 1.61 1.40 1.28
Quick Ratio
1.45 1.63 1.43 1.24 1.12
Cash Ratio
1.16 1.39 1.21 1.04 0.94
Solvency Ratio
0.20 0.25 0.25 0.26 0.25
Operating Cash Flow Ratio
0.00 0.35 0.35 0.37 0.45
Short-Term Operating Cash Flow Coverage
0.00 34.90 34.98 33.07 16.33
Net Current Asset Value
¥ 473.13M¥ 2.56B¥ 1.47B¥ 372.91M¥ -29.70M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.05 0.05 0.05 0.04
Debt-to-Equity Ratio
0.08 0.07 0.08 0.07 0.06
Debt-to-Capital Ratio
0.08 0.07 0.07 0.07 0.06
Long-Term Debt-to-Capital Ratio
0.00 <0.01 0.01 0.02 <0.01
Financial Leverage Ratio
1.61 1.48 1.50 1.53 1.55
Debt Service Coverage Ratio
21.54 33.82 32.46 31.12 11.78
Interest Coverage Ratio
31.95 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
131.57 99.27 97.65 89.18 70.63
Net Debt to EBITDA
-2.45 -2.78 -2.39 -1.86 -1.85
Profitability Margins
Gross Profit Margin
24.53%24.64%25.58%25.78%26.04%
EBIT Margin
2.77%3.52%3.53%4.22%3.95%
EBITDA Margin
4.39%4.92%4.97%5.60%5.29%
Operating Profit Margin
2.32%3.68%4.00%4.28%4.15%
Pretax Profit Margin
2.69%3.52%3.53%4.12%3.95%
Net Profit Margin
1.98%2.54%2.47%2.89%2.71%
Continuous Operations Profit Margin
1.98%2.54%2.47%2.89%2.71%
Net Income Per EBT
73.48%72.10%69.99%70.01%68.55%
EBT Per EBIT
116.03%95.72%88.26%96.27%95.22%
Return on Assets (ROA)
4.11%5.26%5.22%6.15%5.99%
Return on Equity (ROE)
6.66%7.79%7.84%9.41%9.27%
Return on Capital Employed (ROCE)
6.32%10.00%11.25%12.34%12.66%
Return on Invested Capital (ROIC)
4.63%7.06%7.72%8.26%8.43%
Return on Tangible Assets
4.12%5.27%5.23%6.16%6.00%
Earnings Yield
6.19%12.65%12.62%12.75%12.49%
Efficiency Ratios
Receivables Turnover
45.52 39.13 41.70 41.28 47.63
Payables Turnover
11.71 12.52 12.64 12.29 12.58
Inventory Turnover
30.80 33.61 35.40 38.41 37.64
Fixed Asset Turnover
4.07 4.01 3.83 3.62 3.78
Asset Turnover
2.07 2.07 2.11 2.13 2.21
Working Capital Turnover Ratio
13.15 12.19 16.99 24.21 42.68
Cash Conversion Cycle
-11.29 -8.96 -9.81 -11.35 -11.65
Days of Sales Outstanding
8.02 9.33 8.75 8.84 7.66
Days of Inventory Outstanding
11.85 10.86 10.31 9.50 9.70
Days of Payables Outstanding
31.16 29.15 28.87 29.69 29.01
Operating Cycle
19.87 20.19 19.06 18.34 17.36
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 171.05 171.42 175.93 209.41
Free Cash Flow Per Share
0.00 142.37 148.50 50.32 187.74
CapEx Per Share
0.00 28.68 22.93 125.61 21.66
Free Cash Flow to Operating Cash Flow
0.00 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
0.00 1.72 1.76 1.97 2.97
Operating Cash Flow to Sales Ratio
0.00 0.04 0.04 0.05 0.06
Free Cash Flow Yield
0.00%16.67%18.40%5.70%22.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.14 7.90 7.93 7.84 8.01
Price-to-Sales (P/S) Ratio
0.32 0.20 0.20 0.23 0.22
Price-to-Book (P/B) Ratio
1.07 0.62 0.62 0.74 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 6.00 5.43 17.55 4.36
Price-to-Operating Cash Flow Ratio
0.00 4.99 4.71 5.02 3.91
Price-to-Earnings Growth (PEG) Ratio
-4.08 1.29 -0.83 0.78 0.14
Price-to-Fair Value
1.07 0.62 0.62 0.74 0.74
Enterprise Value Multiple
4.80 1.30 1.55 2.18 2.25
Enterprise Value
12.04B 3.11B 3.63B 5.44B 5.14B
EV to EBITDA
4.80 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
0.00 1.91 2.14 9.46 2.39
EV to Operating Cash Flow
0.00 1.59 1.85 2.71 2.15
Tangible Book Value Per Share
1.51K 1.38K 1.30K 1.20K 1.10K
Shareholders’ Equity Per Share
1.52K 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
5.06K 4.25K 4.12K 3.90K 3.78K
Net Income Per Share
100.28 108.04 101.81 112.58 102.29
Tax Burden
0.73 0.72 0.70 0.70 0.69
Interest Burden
0.97 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
0.00 1.14 1.18 1.09 1.40
Currency in JPY