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STOCKS

DAIKO TSUSAN CO.,LTD. (JP:7673)

:7673

7673

DAIKO TSUSAN CO.,LTD.

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DAIKO TSUSAN CO.,LTD. (7673) Ratios

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DAIKO TSUSAN CO.,LTD. Ratios

JP:7673's free cash flow for Q3 2024 was ¥0.13. For the 2024 fiscal year, JP:7673's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.61	1.64	1.73	1.65	1.71
Quick Ratio	1.43	1.46	1.47	1.45	1.55
Cash Ratio	0.91	0.91	0.80	0.90	0.91
Solvency Ratio	0.10	0.08	0.10	0.10	0.11
Operating Cash Flow Ratio	0.00	0.30	-0.11	0.17	0.10
Short-Term Operating Cash Flow Coverage	0.00	42.45	-9.17	17.57	9.86
Net Current Asset Value	¥ 3.88B	¥ 3.45B	¥ 3.78B	¥ 4.00B	¥ 4.15B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.05	0.02	0.03	0.03
Debt-to-Equity Ratio	0.09	0.10	0.04	0.06	0.07
Debt-to-Capital Ratio	0.08	0.09	0.04	0.05	0.06
Long-Term Debt-to-Capital Ratio	0.07	0.08	0.03	0.04	0.05
Financial Leverage Ratio	2.09	2.04	1.88	2.08	2.10
Debt Service Coverage Ratio	13.61	12.02	9.16	10.35	11.37
Interest Coverage Ratio	349.46	404.26	339.52	319.46	306.36
Debt to Market Cap	0.08	0.11	0.05	0.06	0.05
Interest Debt Per Share	139.25	148.62	63.60	78.01	85.57
Net Debt to EBITDA	-5.28	-6.07	-4.65	-5.42	-4.65
Profitability Margins
Gross Profit Margin	14.27%	15.17%	15.34%	15.57%	15.89%
EBIT Margin	5.51%	5.22%	5.38%	6.03%	6.55%
EBITDA Margin	5.81%	5.43%	5.62%	6.28%	6.75%
Operating Profit Margin	5.39%	5.14%	5.33%	6.01%	6.31%
Pretax Profit Margin	5.50%	5.21%	5.36%	6.02%	6.53%
Net Profit Margin	3.76%	3.50%	3.59%	4.00%	4.37%
Continuous Operations Profit Margin	3.76%	3.50%	3.59%	4.00%	4.37%
Net Income Per EBT	68.32%	67.13%	66.89%	66.53%	66.89%
EBT Per EBIT	102.01%	101.26%	100.64%	100.14%	103.55%
Return on Assets (ROA)	4.64%	3.76%	4.36%	4.73%	5.61%
Return on Equity (ROE)	10.07%	7.66%	8.19%	9.84%	11.79%
Return on Capital Employed (ROCE)	12.37%	9.93%	11.28%	13.59%	15.57%
Return on Invested Capital (ROIC)	8.40%	6.62%	7.47%	8.95%	10.31%
Return on Tangible Assets	4.65%	3.76%	4.37%	4.73%	5.61%
Earnings Yield	9.47%	8.77%	10.34%	11.01%	9.54%
Efficiency Ratios
Receivables Turnover	5.20	4.45	4.28	4.57	4.16
Payables Turnover	2.56	2.20	2.66	2.30	2.52
Inventory Turnover	12.82	11.79	9.51	10.37	14.69
Fixed Asset Turnover	7.14	5.82	7.48	7.83	10.67
Asset Turnover	1.24	1.07	1.22	1.18	1.28
Working Capital Turnover Ratio	4.45	3.88	3.81	3.74	3.90
Cash Conversion Cycle	-44.11	-52.68	-13.76	-43.67	-32.04
Days of Sales Outstanding	70.17	82.10	85.32	79.82	87.69
Days of Inventory Outstanding	28.47	30.95	38.37	35.20	24.85
Days of Payables Outstanding	142.75	165.74	137.45	158.68	144.58
Operating Cycle	98.64	113.05	123.69	115.02	112.54
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	405.99	-118.97	228.00	128.01
Free Cash Flow Per Share	0.00	274.79	-134.68	122.37	79.63
CapEx Per Share	0.00	131.19	15.72	105.63	48.38
Free Cash Flow to Operating Cash Flow	0.00	0.68	1.13	0.54	0.62
Dividend Paid and CapEx Coverage Ratio	0.00	2.25	-1.87	1.48	1.54
Capital Expenditure Coverage Ratio	0.00	3.09	-7.57	2.16	2.65
Operating Cash Flow Coverage Ratio	0.00	2.74	-1.89	2.95	1.51
Operating Cash Flow to Sales Ratio	0.00	0.13	-0.04	0.07	0.04
Free Cash Flow Yield	0.00%	21.35%	-12.07%	10.21%	5.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.53	11.40	9.68	9.08	10.49
Price-to-Sales (P/S) Ratio	0.40	0.40	0.35	0.36	0.46
Price-to-Book (P/B) Ratio	1.02	0.87	0.79	0.89	1.24
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	4.68	-8.29	9.79	19.52
Price-to-Operating Cash Flow Ratio	0.00	3.17	-9.38	5.25	12.14
Price-to-Earnings Growth (PEG) Ratio	-21.89	-5.39	-0.77	-0.83	0.26
Price-to-Fair Value	1.02	0.87	0.79	0.89	1.24
Enterprise Value Multiple	1.53	1.27	1.53	0.36	2.14
Enterprise Value	1.96B	1.19B	1.47B	400.96M	2.61B
EV to EBITDA	1.55	1.27	1.53	0.36	2.14
EV to Sales	0.09	0.07	0.09	0.02	0.14
EV to Free Cash Flow	0.00	0.81	-2.05	0.61	6.15
EV to Operating Cash Flow	0.00	0.55	-2.32	0.33	3.82
Tangible Book Value Per Share	1.58K	1.47K	1.41K	1.34K	1.26K
Shareholders’ Equity Per Share	1.58K	1.47K	1.41K	1.34K	1.26K
Tax and Other Ratios
Effective Tax Rate	0.32	0.33	0.33	0.33	0.33
Revenue Per Share	4.07K	3.23K	3.22K	3.30K	3.39K
Net Income Per Share	153.14	112.90	115.34	131.95	148.20
Tax Burden	0.68	0.67	0.67	0.67	0.67
Interest Burden	1.00	1.00	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	0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.41	-0.69	1.15	0.58

Currency in JPY

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