tiprankstipranks
Daiwa Co., Ltd. (JP:8247)
:8247
Japanese Market
8247
Daiwa Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:8247 full AI Analyst Report?

Daiwa Co., Ltd. (8247) Ratios

0 Followers

Daiwa Co., Ltd. Ratios

JP:8247's free cash flow for Q2 2025 was ¥0.52. For the 2025 fiscal year, JP:8247's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 0.37 0.37 0.34 0.38 0.36
Quick Ratio
 0.28 0.28 0.25 0.29 0.27
Cash Ratio
 0.15 0.15 0.11 0.14 0.14
Solvency Ratio
 -0.02 -0.02 0.04 0.06 0.04
Operating Cash Flow Ratio
 0.00 0.06 0.04 0.02 0.03
Short-Term Operating Cash Flow Coverage
 0.00 0.20 0.12 0.08 0.11
Net Current Asset Value
¥ -15.87B¥ -15.87B¥ -16.44B¥ -16.66B¥ -17.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.29 0.31 0.32
Debt-to-Equity Ratio
 1.39 1.39 1.50 1.90 2.47
Debt-to-Capital Ratio
 0.58 0.58 0.60 0.66 0.71
Long-Term Debt-to-Capital Ratio
 0.28 0.28 0.31 0.42 0.48
Financial Leverage Ratio
 5.08 5.08 5.14 6.16 7.69
Debt Service Coverage Ratio
 0.24 0.23 0.13 0.27 0.17
Interest Coverage Ratio
 -0.05 -0.24 -0.30 1.84 0.88
Debt to Market Cap
 4.26 3.43 3.27 3.08 3.61
Interest Debt Per Share
 1.37K 1.37K 1.45K 1.54K 1.58K
Net Debt to EBITDA
 6.98 7.24 8.15 4.66 5.96
Profitability Margins
Gross Profit Margin
52.52%49.15%47.75%51.24%51.35%
EBIT Margin
-0.05%-0.21%-0.24%3.78%1.87%
EBITDA Margin
4.49%4.32%4.54%8.01%6.71%
Operating Profit Margin
-0.05%-0.21%-0.24%1.35%0.65%
Pretax Profit Margin
-10.91%-10.91%1.40%3.05%1.13%
Net Profit Margin
-7.09%-7.09%1.17%3.95%0.45%
Continuous Operations Profit Margin
-7.09%-7.09%1.17%3.95%0.45%
Net Income Per EBT
64.95%64.95%83.73%129.35%39.74%
EBT Per EBIT
23372.80%5113.23%-590.45%226.75%172.60%
Return on Assets (ROA)
-4.10%-4.10%0.70%2.36%0.26%
Return on Equity (ROE)
-19.62%-20.83%3.61%14.55%2.01%
Return on Capital Employed (ROCE)
-0.07%-0.32%-0.36%2.10%1.06%
Return on Invested Capital (ROIC)
-0.03%-0.14%-0.20%1.41%0.27%
Return on Tangible Assets
-4.15%-4.15%0.71%2.39%0.26%
Earnings Yield
-63.49%-51.38%8.06%23.54%2.93%
Efficiency Ratios
Receivables Turnover
 10.55 10.55 9.60 7.76 8.24
Payables Turnover
 3.22 3.45 3.82 2.91 2.92
Inventory Turnover
 5.27 5.65 5.78 5.53 5.33
Fixed Asset Turnover
 1.21 1.21 1.05 1.04 0.98
Asset Turnover
 0.58 0.58 0.60 0.60 0.58
Working Capital Turnover Ratio
 -1.48 -1.46 -1.52 -1.52 -1.38
Cash Conversion Cycle
 -9.56 -6.63 5.45 -12.50 -12.30
Days of Sales Outstanding
 34.61 34.61 38.00 47.04 44.32
Days of Inventory Outstanding
 69.24 64.65 63.11 65.97 68.50
Days of Payables Outstanding
 113.41 105.89 95.67 125.51 125.13
Operating Cycle
 103.85 99.26 101.11 113.01 112.82
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 195.01 118.65 73.14 101.50
Free Cash Flow Per Share
 0.00 156.19 80.47 -25.90 72.65
CapEx Per Share
 0.00 38.82 38.18 99.04 28.84
Free Cash Flow to Operating Cash Flow
 0.00 0.80 0.68 -0.35 0.72
Dividend Paid and CapEx Coverage Ratio
 0.00 5.02 3.11 0.74 3.52
Capital Expenditure Coverage Ratio
 0.00 5.02 3.11 0.74 3.52
Operating Cash Flow Coverage Ratio
 0.00 0.14 0.08 0.05 0.07
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.04 0.02 0.04
Free Cash Flow Yield
0.00%39.74%18.89%-5.24%16.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.57 -1.95 12.41 4.25 34.11
Price-to-Sales (P/S) Ratio
 0.11 0.14 0.15 0.17 0.15
Price-to-Book (P/B) Ratio
 0.33 0.41 0.45 0.62 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 2.52 5.29 -19.07 5.93
Price-to-Operating Cash Flow Ratio
 0.00 2.02 3.59 6.75 4.25
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.18 <0.01 -0.28
Price-to-Fair Value
 0.33 0.41 0.45 0.62 0.68
Enterprise Value Multiple
 9.45 10.44 11.35 6.75 8.23
Enterprise Value
 6.79B 7.21B 8.47B 8.94B 8.76B
EV to EBITDA
 9.46 10.44 11.35 6.75 8.23
EV to Sales
 0.42 0.45 0.52 0.54 0.55
EV to Free Cash Flow
 0.00 8.23 18.76 -61.53 21.49
EV to Operating Cash Flow
 0.00 6.59 12.72 21.79 15.38
Tangible Book Value Per Share
 969.20 969.21 879.98 753.96 619.74
Shareholders’ Equity Per Share
 969.20 969.21 950.15 799.17 629.30
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 0.16 -0.29 0.60
Revenue Per Share
 2.85K 2.85K 2.93K 2.95K 2.83K
Net Income Per Share
 -201.91 -201.91 34.33 116.30 12.64
Tax Burden
 0.65 0.65 0.84 1.29 0.40
Interest Burden
 233.73 51.13 -5.90 0.81 0.60
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.52 0.49 0.47 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.97 3.46 0.81 6.62
Currency in JPY