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Daiwa Co., Ltd. (JP:8247)
:8247
Japanese Market
8247
Daiwa Co., Ltd.
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Daiwa Co., Ltd. (8247) Ratios

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Daiwa Co., Ltd. Ratios

JP:8247's free cash flow for Q3 2024 was ¥0.58. For the 2024 fiscal year, JP:8247's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.36 0.38 0.36 0.32 0.35
Quick Ratio
 0.27 0.29 0.27 0.23 0.27
Cash Ratio
 0.14 0.14 0.14 0.12 0.14
Solvency Ratio
 0.04 0.06 0.04 0.03 0.02
Operating Cash Flow Ratio
 0.03 0.02 0.03 -0.04 0.08
Short-Term Operating Cash Flow Coverage
 0.10 0.08 0.10 -0.14 0.33
Net Current Asset Value
¥ -17.42B¥ -16.66B¥ -17.42B¥ -18.31B¥ -18.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.31 0.32 0.33 0.30
Debt-to-Equity Ratio
 2.47 1.90 2.47 2.96 2.63
Debt-to-Capital Ratio
 0.71 0.66 0.71 0.75 0.72
Long-Term Debt-to-Capital Ratio
 0.48 0.42 0.48 0.56 0.57
Financial Leverage Ratio
 7.69 6.16 7.69 8.98 8.84
Debt Service Coverage Ratio
 0.17 0.27 0.17 0.14 0.13
Interest Coverage Ratio
 0.88 1.84 0.88 -3.47 -6.50
Debt to Market Cap
 3.62 3.10 3.62 4.41 5.55
Interest Debt Per Share
 1.58K 1.54K 1.58K 1.59K 1.51K
Net Debt to EBITDA
 5.96 4.66 5.96 9.06 9.98
Profitability Margins
Gross Profit Margin
51.35%51.24%51.35%21.23%21.07%
EBIT Margin
1.87%3.78%1.87%-0.40%-0.95%
EBITDA Margin
6.71%8.01%6.71%1.99%1.74%
Operating Profit Margin
0.65%1.35%0.65%-1.09%-2.49%
Pretax Profit Margin
1.13%3.05%1.13%-0.71%-1.33%
Net Profit Margin
0.45%3.95%0.45%-0.80%-1.22%
Continuous Operations Profit Margin
0.45%3.95%0.45%-0.80%-1.40%
Net Income Per EBT
39.74%129.35%39.74%112.80%91.19%
EBT Per EBIT
172.60%226.75%172.60%65.70%53.53%
Return on Assets (ROA)
0.26%2.36%0.26%-1.13%-1.47%
Return on Equity (ROE)
2.01%14.55%2.01%-10.19%-13.00%
Return on Capital Employed (ROCE)
1.06%2.10%1.06%-4.27%-8.13%
Return on Invested Capital (ROIC)
0.27%1.82%0.27%-3.15%-6.06%
Return on Tangible Assets
0.26%2.39%0.26%-1.14%-1.47%
Earnings Yield
2.93%23.73%2.93%-15.10%-27.26%
Efficiency Ratios
Receivables Turnover
 8.24 7.76 8.24 24.64 19.59
Payables Turnover
 2.92 2.91 2.92 13.79 10.25
Inventory Turnover
 5.33 5.53 5.33 20.20 18.00
Fixed Asset Turnover
 0.98 1.04 0.98 2.24 1.93
Asset Turnover
 0.58 0.60 0.58 1.41 1.21
Working Capital Turnover Ratio
 -1.38 -1.52 -1.38 -3.25 -2.93
Cash Conversion Cycle
 -12.30 -12.50 -12.30 6.42 3.28
Days of Sales Outstanding
 44.32 47.04 44.32 14.82 18.63
Days of Inventory Outstanding
 68.50 65.97 68.50 18.07 20.27
Days of Payables Outstanding
 125.13 125.51 125.13 26.47 35.63
Operating Cycle
 112.82 113.01 112.82 32.89 38.91
Cash Flow Ratios
Operating Cash Flow Per Share
 101.50 73.14 101.50 -125.16 248.89
Free Cash Flow Per Share
 72.65 -25.90 72.65 -171.87 86.11
CapEx Per Share
 28.84 99.04 28.84 46.71 162.78
Free Cash Flow to Operating Cash Flow
 0.72 -0.35 0.72 1.37 0.35
Dividend Paid and CapEx Coverage Ratio
 3.52 0.74 3.52 -2.68 1.53
Capital Expenditure Coverage Ratio
 3.52 0.74 3.52 -2.68 1.53
Operating Cash Flow Coverage Ratio
 0.07 0.05 0.07 -0.08 0.17
Operating Cash Flow to Sales Ratio
 0.04 0.02 0.04 -0.02 0.04
Free Cash Flow Yield
16.86%-5.29%16.86%-48.01%31.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.11 4.21 34.11 -6.62 -3.67
Price-to-Sales (P/S) Ratio
 0.15 0.17 0.15 0.05 0.04
Price-to-Book (P/B) Ratio
 0.68 0.61 0.68 0.68 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 5.93 -18.92 5.93 -2.08 3.14
Price-to-Operating Cash Flow Ratio
 4.25 6.70 4.25 -2.86 1.08
Price-to-Earnings Growth (PEG) Ratio
 -0.28 <0.01 -0.28 0.25 0.02
Price-to-Fair Value
 0.68 0.61 0.68 0.68 0.48
Enterprise Value Multiple
 8.23 6.74 8.23 11.74 12.56
Enterprise Value
 8.76B 8.92B 8.76B 8.79B 7.40B
EV to EBITDA
 8.23 6.74 8.23 11.74 12.56
EV to Sales
 0.55 0.54 0.55 0.23 0.22
EV to Free Cash Flow
 21.49 -61.38 21.49 -9.11 15.31
EV to Operating Cash Flow
 15.38 21.73 15.38 -12.51 5.30
Tangible Book Value Per Share
 619.74 753.96 619.74 520.19 561.05
Shareholders’ Equity Per Share
 629.30 799.17 629.30 530.37 565.98
Tax and Other Ratios
Effective Tax Rate
 0.60 -0.29 0.60 -0.13 -0.05
Revenue Per Share
 2.83K 2.95K 2.83K 6.72K 6.05K
Net Income Per Share
 12.64 116.30 12.64 -54.05 -73.59
Tax Burden
 0.40 1.29 0.40 1.13 0.91
Interest Burden
 0.60 0.81 0.60 1.78 1.40
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
 3.19 0.81 3.19 2.61 -3.08
Currency in JPY

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