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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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.67- 1.73 1.82 1.61
Quick Ratio
1.45- 1.55 1.63 1.43
Cash Ratio
1.16- 1.19 1.39 1.21
Solvency Ratio
0.20- 0.23 0.25 0.25
Operating Cash Flow Ratio
0.00- 0.37 0.35 0.35
Short-Term Operating Cash Flow Coverage
0.00- 41.18 34.90 34.98
Net Current Asset Value
¥ 473.13M-¥ 1.32B¥ 2.56B¥ 1.47B
Leverage Ratios
Debt-to-Assets Ratio
0.05- 0.03 0.05 0.05
Debt-to-Equity Ratio
0.08- 0.04 0.07 0.08
Debt-to-Capital Ratio
0.08- 0.04 0.07 0.07
Long-Term Debt-to-Capital Ratio
0.00- <0.01 <0.01 0.01
Financial Leverage Ratio
1.61- 1.55 1.48 1.50
Debt Service Coverage Ratio
21.54- 38.86 33.82 32.46
Interest Coverage Ratio
31.95- 4.39K 3.55K 2.62K
Debt to Market Cap
<0.01- <0.01 0.02 0.02
Interest Debt Per Share
131.57- 66.24 99.27 97.65
Net Debt to EBITDA
-2.45- -2.40 -2.78 -2.39
Profitability Margins
Gross Profit Margin
24.53%-26.37%24.64%25.58%
EBIT Margin
2.77%-3.74%3.52%3.53%
EBITDA Margin
4.39%-5.20%4.92%4.97%
Operating Profit Margin
2.32%-3.66%3.68%4.00%
Pretax Profit Margin
2.69%-3.74%3.52%3.53%
Net Profit Margin
1.98%-2.72%2.54%2.47%
Continuous Operations Profit Margin
1.98%-2.72%2.54%2.47%
Net Income Per EBT
73.48%-72.75%72.10%69.99%
EBT Per EBIT
116.03%-102.26%95.72%88.26%
Return on Assets (ROA)
4.11%-5.44%5.26%5.22%
Return on Equity (ROE)
6.66%-8.46%7.79%7.84%
Return on Capital Employed (ROCE)
6.32%-9.55%10.00%11.25%
Return on Invested Capital (ROIC)
4.63%-6.83%7.06%7.72%
Return on Tangible Assets
4.12%-5.46%5.27%5.23%
Earnings Yield
5.90%-9.39%12.65%12.62%
Efficiency Ratios
Receivables Turnover
45.52- 35.44 39.13 41.70
Payables Turnover
11.71- 12.31 12.52 12.64
Inventory Turnover
30.80- 33.68 33.61 35.40
Fixed Asset Turnover
4.07- 3.97 4.01 3.83
Asset Turnover
2.07- 2.00 2.07 2.11
Working Capital Turnover Ratio
13.15- 11.50 12.19 16.99
Cash Conversion Cycle
-11.29- -8.51 -8.96 -9.81
Days of Sales Outstanding
8.02- 10.30 9.33 8.75
Days of Inventory Outstanding
11.85- 10.84 10.86 10.31
Days of Payables Outstanding
31.16- 29.64 29.15 28.87
Operating Cycle
19.87- 21.14 20.19 19.06
Cash Flow Ratios
Operating Cash Flow Per Share
0.00- 202.71 171.05 171.42
Free Cash Flow Per Share
0.00- 114.35 142.37 148.50
CapEx Per Share
0.00- 88.36 28.68 22.93
Free Cash Flow to Operating Cash Flow
0.00- 0.56 0.83 0.87
Dividend Paid and CapEx Coverage Ratio
0.00- 1.79 3.51 4.09
Capital Expenditure Coverage Ratio
0.00- 2.29 5.96 7.48
Operating Cash Flow Coverage Ratio
0.00- 3.06 1.72 1.76
Operating Cash Flow to Sales Ratio
0.00- 0.04 0.04 0.04
Free Cash Flow Yield
0.00%-8.58%16.67%18.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.95- 10.64 7.90 7.93
Price-to-Sales (P/S) Ratio
0.33- 0.29 0.20 0.20
Price-to-Book (P/B) Ratio
1.12- 0.90 0.62 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
0.00- 11.66 6.00 5.43
Price-to-Operating Cash Flow Ratio
0.00- 6.58 4.99 4.71
Price-to-Earnings Growth (PEG) Ratio
-4.29- 0.67 1.29 -0.83
Price-to-Fair Value
1.12- 0.90 0.62 0.62
Enterprise Value Multiple
5.16- 3.16 1.30 1.55
Enterprise Value
12.95B- 8.61B 3.11B 3.63B
EV to EBITDA
5.16- 3.16 1.30 1.55
EV to Sales
0.23- 0.16 0.06 0.08
EV to Free Cash Flow
0.00- 6.62 1.91 2.14
EV to Operating Cash Flow
0.00- 3.73 1.59 1.85
Tangible Book Value Per Share
1.51K- 1.47K 1.38K 1.30K
Shareholders’ Equity Per Share
1.52K- 1.48K 1.39K 1.30K
Tax and Other Ratios
Effective Tax Rate
0.27- 0.27 0.28 0.30
Revenue Per Share
5.06K- 4.61K 4.25K 4.12K
Net Income Per Share
100.28- 125.23 108.04 101.81
Tax Burden
0.73- 0.73 0.72 0.70
Interest Burden
0.97- 1.00 1.00 1.00
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
0.00- 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
0.00- 1.18 1.14 1.18
Currency in JPY