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STOCKS

Daiichi Jitsugyo Co., Ltd. (JP:8059)

:8059

8059

Daiichi Jitsugyo Co., Ltd.

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Daiichi Jitsugyo Co., Ltd. (8059) Ratios

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Daiichi Jitsugyo Co., Ltd. Ratios

JP:8059's free cash flow for Q3 2024 was ¥0.16. For the 2024 fiscal year, JP:8059'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	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.52	1.56	1.61	1.61	1.56
Quick Ratio	1.26	1.29	1.31	1.37	1.35
Cash Ratio	0.31	0.40	0.40	0.52	0.39
Solvency Ratio	0.10	0.08	0.08	0.09	0.09
Operating Cash Flow Ratio	-0.02	0.10	-0.05	0.17	0.08
Short-Term Operating Cash Flow Coverage	-0.91	1.74	-0.48	1.57	0.67
Net Current Asset Value	¥ 56.37B	¥ 46.40B	¥ 41.51B	¥ 36.72B	¥ 33.99B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.04	0.06	0.06	0.07
Debt-to-Equity Ratio	0.03	0.08	0.13	0.14	0.15
Debt-to-Capital Ratio	0.03	0.08	0.11	0.12	0.13
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	2.53	2.40	2.25	2.23	2.30
Debt Service Coverage Ratio	5.16	0.96	0.70	0.65	0.75
Interest Coverage Ratio	454.28	149.27	228.87	150.76	124.96
Debt to Market Cap	0.03	0.09	0.16	0.17	0.20
Interest Debt Per Share	71.69	169.55	232.68	237.90	235.79
Net Debt to EBITDA	-2.12	-3.76	-2.75	-3.89	-2.09
Profitability Margins
Gross Profit Margin	16.71%	17.36%	16.30%	15.32%	14.83%
EBIT Margin	6.26%	4.37%	5.44%	4.83%	4.49%
EBITDA Margin	6.79%	5.04%	5.16%	4.72%	4.89%
Operating Profit Margin	6.29%	4.37%	4.64%	4.09%	4.33%
Pretax Profit Margin	6.29%	5.88%	5.42%	4.81%	4.45%
Net Profit Margin	4.51%	4.11%	3.62%	3.40%	3.02%
Continuous Operations Profit Margin	4.53%	4.08%	3.63%	3.40%	3.02%
Net Income Per EBT	71.71%	69.87%	66.79%	70.65%	67.83%
EBT Per EBIT	100.05%	134.58%	116.95%	117.46%	102.73%
Return on Assets (ROA)	5.30%	4.14%	4.06%	3.96%	4.37%
Return on Equity (ROE)	13.80%	9.93%	9.14%	8.83%	10.07%
Return on Capital Employed (ROCE)	17.84%	10.17%	11.27%	10.22%	14.15%
Return on Invested Capital (ROIC)	12.50%	6.55%	6.76%	6.41%	8.35%
Return on Tangible Assets	5.35%	4.18%	4.11%	4.01%	4.40%
Earnings Yield	13.84%	10.63%	11.73%	10.64%	13.27%
Efficiency Ratios
Receivables Turnover	6.76	3.41	3.32	4.05	3.79
Payables Turnover	4.42	3.77	4.32	3.87	4.04
Inventory Turnover	6.39	5.38	5.81	7.90	10.52
Fixed Asset Turnover	67.05	48.02	48.19	44.64	45.36
Asset Turnover	1.17	1.01	1.12	1.17	1.45
Working Capital Turnover Ratio	3.88	3.32	3.58	3.79	4.78
Cash Conversion Cycle	28.55	78.02	88.23	41.89	40.70
Days of Sales Outstanding	53.97	107.16	109.84	90.13	96.38
Days of Inventory Outstanding	57.16	67.78	62.86	46.20	34.70
Days of Payables Outstanding	82.58	96.92	84.47	94.44	90.38
Operating Cycle	111.13	174.94	172.70	136.32	131.08
Cash Flow Ratios
Operating Cash Flow Per Share	-63.57	279.26	-106.68	347.32	156.17
Free Cash Flow Per Share	-71.11	253.14	-124.56	317.05	131.46
CapEx Per Share	7.54	26.11	17.87	30.27	24.71
Free Cash Flow to Operating Cash Flow	1.12	0.91	1.17	0.91	0.84
Dividend Paid and CapEx Coverage Ratio	-3.10	3.68	-1.74	4.72	2.55
Capital Expenditure Coverage Ratio	-8.43	10.69	-5.97	11.47	6.32
Operating Cash Flow Coverage Ratio	-0.90	1.66	-0.46	1.47	0.67
Operating Cash Flow to Sales Ratio	>-0.01	0.06	-0.02	0.08	0.03
Free Cash Flow Yield	-3.01%	13.63%	-8.75%	22.75%	11.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.23	9.41	8.52	9.40	7.54
Price-to-Sales (P/S) Ratio	0.33	0.39	0.31	0.32	0.23
Price-to-Book (P/B) Ratio	0.97	0.93	0.78	0.83	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	-33.20	7.33	-11.43	4.39	8.72
Price-to-Operating Cash Flow Ratio	-37.25	6.65	-13.34	4.01	7.34
Price-to-Earnings Growth (PEG) Ratio	0.59	0.52	0.67	-3.66	0.83
Price-to-Fair Value	0.97	0.93	0.78	0.83	0.76
Enterprise Value Multiple	2.67	3.91	3.24	2.87	2.57
Enterprise Value	―	―	―	―	―
EV to EBITDA	2.67	3.91	3.24	2.87	2.57
EV to Sales	0.18	0.20	0.17	0.14	0.13
EV to Free Cash Flow	-18.54	3.74	-6.18	1.87	4.80
EV to Operating Cash Flow	-20.73	3.39	-7.22	1.70	4.04
Tangible Book Value Per Share	2.38K	1.94K	1.78K	1.64K	1.49K
Shareholders’ Equity Per Share	2.45K	1.99K	1.83K	1.68K	1.51K
Tax and Other Ratios
Effective Tax Rate	0.28	0.31	0.33	0.29	0.32
Revenue Per Share	7.26K	4.80K	4.61K	4.37K	5.04K
Net Income Per Share	327.64	197.29	167.00	148.21	152.12
Tax Burden	0.72	0.70	0.67	0.71	0.68
Interest Burden	1.01	1.35	1.00	0.99	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	0.01	<0.01	<0.01	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.19	0.99	-0.43	1.66	0.70

Currency in JPY

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