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STOCKS

Daiwa (JP:8601)

:8601

8601

Daiwa

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Daiwa (8601) Ratios

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Daiwa Ratios

JP:8601's free cash flow for Q3 2024 was ¥1.00. For the 2024 fiscal year, JP:8601's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	476.21	85.54	476.21	721.96	885.02
Quick Ratio	476.10	85.54	476.10	721.84	884.91
Cash Ratio	542.91	85.54	542.91	809.95	975.30
Solvency Ratio	0.04	<0.01	0.04	0.02	0.02
Operating Cash Flow Ratio	-22.63	13.71	-22.63	-55.57	72.65
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -20.87T	¥ -25.84T	¥ -20.87T	¥ -21.30T	¥ -19.74T
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.16	0.49	0.54	0.51
Debt-to-Equity Ratio	9.16	3.38	9.16	10.84	9.83
Debt-to-Capital Ratio	0.90	0.77	0.90	0.92	0.91
Long-Term Debt-to-Capital Ratio	0.00	0.68	0.00	0.00	0.00
Financial Leverage Ratio	18.65	20.94	18.65	19.92	19.44
Debt Service Coverage Ratio	-0.09	0.29	-0.09	-0.81	-0.63
Interest Coverage Ratio	0.15	0.29	0.15	1.85	1.83
Debt to Market Cap	0.00	2.02	0.00	0.00	0.00
Interest Debt Per Share	9.03K	3.93K	9.03K	9.99K	8.70K
Net Debt to EBITDA	0.00	3.80	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	48.18%	34.74%	48.18%	84.49%	81.63%
EBIT Margin	-7.55%	20.31%	-7.55%	-7.88%	-8.03%
EBITDA Margin	0.00%	26.41%	0.00%	0.00%	0.00%
Operating Profit Margin	6.79%	19.88%	6.79%	14.72%	19.16%
Pretax Profit Margin	15.96%	23.28%	15.96%	24.18%	27.43%
Net Profit Margin	10.53%	15.72%	10.53%	16.19%	20.57%
Continuous Operations Profit Margin	12.15%	16.87%	12.15%	17.77%	20.81%
Net Income Per EBT	66.01%	67.53%	66.01%	66.98%	74.98%
EBT Per EBIT	234.95%	117.11%	234.95%	164.24%	143.17%
Return on Assets (ROA)	0.24%	0.38%	0.24%	0.34%	0.42%
Return on Equity (ROE)	4.51%	7.95%	4.51%	6.86%	8.07%
Return on Capital Employed (ROCE)	0.16%	0.48%	0.16%	0.31%	0.39%
Return on Invested Capital (ROIC)	0.64%	0.27%	0.64%	1.13%	1.33%
Return on Tangible Assets	0.24%	0.38%	0.24%	0.35%	0.42%
Earnings Yield	7.01%	7.44%	7.01%	9.10%	12.45%
Efficiency Ratios
Receivables Turnover	0.00	6.55	0.00	0.00	0.00
Payables Turnover	38.70	59.30	38.70	14.29	17.99
Inventory Turnover	368.43	0.00	368.43	118.32	160.56
Fixed Asset Turnover	0.66	0.84	0.66	0.64	0.60
Asset Turnover	0.02	0.02	0.02	0.02	0.02
Working Capital Turnover Ratio	0.14	0.19	0.14	0.13	0.12
Cash Conversion Cycle	-8.44	49.60	-8.44	-22.46	-18.02
Days of Sales Outstanding	0.00	55.76	0.00	0.00	0.00
Days of Inventory Outstanding	0.99	0.00	0.99	3.08	2.27
Days of Payables Outstanding	9.43	6.16	9.43	25.55	20.29
Operating Cycle	0.99	55.76	0.99	3.08	2.27
Cash Flow Ratios
Operating Cash Flow Per Share	-125.22	486.45	-125.22	-234.91	256.81
Free Cash Flow Per Share	-180.58	441.96	-180.58	-291.79	218.32
CapEx Per Share	55.37	44.49	55.37	56.88	38.49
Free Cash Flow to Operating Cash Flow	1.44	0.91	1.44	1.24	0.85
Dividend Paid and CapEx Coverage Ratio	-1.52	6.45	-1.52	-2.37	4.39
Capital Expenditure Coverage Ratio	-2.26	10.93	-2.26	-4.13	6.67
Operating Cash Flow Coverage Ratio	-0.01	0.14	-0.01	-0.02	0.03
Operating Cash Flow to Sales Ratio	-0.30	0.91	-0.30	-0.60	0.74
Free Cash Flow Yield	-29.08%	39.20%	-29.08%	-42.12%	38.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.27	13.45	14.27	10.98	8.04
Price-to-Sales (P/S) Ratio	1.50	2.11	1.50	1.78	1.65
Price-to-Book (P/B) Ratio	0.64	1.07	0.64	0.75	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	-3.44	2.55	-3.44	-2.37	2.62
Price-to-Operating Cash Flow Ratio	-4.96	2.32	-4.96	-2.95	2.23
Price-to-Earnings Growth (PEG) Ratio	-0.46	0.14	-0.46	-0.96	0.10
Price-to-Fair Value	0.64	1.07	0.64	0.75	0.65
Enterprise Value Multiple	0.00	11.81	0.00	0.00	0.00
Enterprise Value	9.48T	2.41T	9.48T	10.87T	8.82T
EV to EBITDA	0.00	11.81	0.00	0.00	0.00
EV to Sales	15.64	3.12	15.64	18.56	16.73
EV to Free Cash Flow	-35.79	3.76	-35.79	-24.76	26.53
EV to Operating Cash Flow	-51.61	3.42	-51.61	-30.76	22.56
Tangible Book Value Per Share	1.06K	1.15K	1.06K	1.01K	961.00
Shareholders’ Equity Per Share	965.39	1.05K	965.39	918.72	881.94
Tax and Other Ratios
Effective Tax Rate	0.24	0.28	0.24	0.26	0.24
Revenue Per Share	413.29	533.29	413.29	389.42	346.19
Net Income Per Share	43.53	83.86	43.53	63.06	71.20
Tax Burden	0.66	0.68	0.66	0.67	0.75
Interest Burden	-2.11	1.15	-2.11	-3.07	-3.41
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.16	0.03	0.16	0.15	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.90	5.80	-1.90	-2.50	2.70

Currency in JPY

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