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Daiwa (JP:8601)
:8601
Japanese Market

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 ¥0.46. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
125.02 476.21 721.96 885.02 443.56
Quick Ratio
125.02 476.10 721.84 884.91 443.49
Cash Ratio
125.02 542.91 809.95 975.30 490.09
Solvency Ratio
<0.01 0.04 0.02 0.02 0.03
Operating Cash Flow Ratio
0.00 -22.63 -55.57 72.65 18.71
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -30.48T¥ -20.87T¥ -21.30T¥ -19.74T¥ -18.60T
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.49 0.54 0.51 0.48
Debt-to-Equity Ratio
2.03 9.16 10.84 9.83 9.43
Debt-to-Capital Ratio
0.67 0.90 0.92 0.91 0.90
Long-Term Debt-to-Capital Ratio
0.67 0.00 0.00 0.00 0.00
Financial Leverage Ratio
22.40 18.65 19.92 19.44 19.54
Debt Service Coverage Ratio
0.33 -0.09 -0.81 -0.63 -0.11
Interest Coverage Ratio
1.12 0.15 1.85 1.83 0.22
Debt to Market Cap
2.24 0.00 0.00 0.00 0.00
Interest Debt Per Share
2.47K 9.03K 9.99K 8.70K 7.59K
Net Debt to EBITDA
-9.57 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
55.27%48.18%84.49%81.63%47.72%
EBIT Margin
18.26%-7.55%-7.88%-8.03%-8.10%
EBITDA Margin
9.67%0.00%0.00%0.00%0.00%
Operating Profit Margin
14.83%6.79%14.72%19.16%9.56%
Pretax Profit Margin
21.77%15.96%24.18%27.43%17.85%
Net Profit Margin
15.49%10.53%16.19%20.57%12.70%
Continuous Operations Profit Margin
16.43%12.15%17.77%20.81%12.89%
Net Income Per EBT
71.16%66.01%66.98%74.98%71.14%
EBT Per EBIT
146.77%234.95%164.24%143.17%186.83%
Return on Assets (ROA)
0.45%0.24%0.34%0.42%0.25%
Return on Equity (ROE)
10.44%4.51%6.86%8.07%4.95%
Return on Capital Employed (ROCE)
0.43%0.16%0.31%0.39%0.19%
Return on Invested Capital (ROIC)
0.32%0.64%1.13%1.33%0.75%
Return on Tangible Assets
0.45%0.24%0.35%0.42%0.25%
Earnings Yield
10.88%7.01%9.10%12.45%9.33%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 38.70 14.29 17.99 27.79
Inventory Turnover
0.00 368.43 118.32 160.56 407.92
Fixed Asset Turnover
1.14 0.66 0.64 0.60 1.54
Asset Turnover
0.03 0.02 0.02 0.02 0.02
Working Capital Turnover Ratio
0.49 0.14 0.13 0.12 0.12
Cash Conversion Cycle
0.00 -8.44 -22.46 -18.02 -12.24
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.99 3.08 2.27 0.89
Days of Payables Outstanding
0.00 9.43 25.55 20.29 13.13
Operating Cycle
0.00 0.99 3.08 2.27 0.89
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -125.22 -234.91 256.81 108.37
Free Cash Flow Per Share
0.00 -180.58 -291.79 218.32 70.79
CapEx Per Share
0.00 55.37 56.88 38.49 37.58
Free Cash Flow to Operating Cash Flow
0.00 1.44 1.24 0.85 0.65
Dividend Paid and CapEx Coverage Ratio
0.00 -1.52 -2.37 4.39 1.88
Capital Expenditure Coverage Ratio
0.00 -2.26 -4.13 6.67 2.88
Operating Cash Flow Coverage Ratio
0.00 -0.01 -0.02 0.03 0.01
Operating Cash Flow to Sales Ratio
0.00 -0.30 -0.60 0.74 0.35
Free Cash Flow Yield
0.00%-29.08%-42.12%38.16%16.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.05 14.27 10.98 8.04 10.72
Price-to-Sales (P/S) Ratio
1.41 1.50 1.78 1.65 1.36
Price-to-Book (P/B) Ratio
0.91 0.64 0.75 0.65 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -3.44 -2.37 2.62 5.92
Price-to-Operating Cash Flow Ratio
0.00 -4.96 -2.95 2.23 3.87
Price-to-Earnings Growth (PEG) Ratio
0.70 -0.46 -0.96 0.10 -5.10
Price-to-Fair Value
0.91 0.64 0.75 0.65 0.53
Enterprise Value Multiple
4.96 0.00 0.00 0.00 0.00
Enterprise Value
EV to EBITDA
5.18 0.00 0.00 0.00 0.00
EV to Sales
0.50 15.64 18.56 16.73 16.33
EV to Free Cash Flow
0.00 -35.79 -24.76 26.53 71.05
EV to Operating Cash Flow
0.00 -51.61 -30.76 22.56 46.42
Tangible Book Value Per Share
1.27K 1.06K 1.01K 961.00 734.79
Shareholders’ Equity Per Share
1.16K 965.39 918.72 881.94 790.05
Tax and Other Ratios
Effective Tax Rate
0.25 0.24 0.26 0.24 0.28
Revenue Per Share
751.97 413.29 389.42 346.19 307.99
Net Income Per Share
116.49 43.53 63.06 71.20 39.11
Tax Burden
0.71 0.66 0.67 0.75 0.71
Interest Burden
1.19 -2.11 -3.07 -3.41 -2.20
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.16 0.15 0.16 0.20
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -1.90 -2.50 2.70 1.97
Currency in JPY
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