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Daiwa Motor Transportation Co., Ltd. (JP:9082)
:9082
Japanese Market
9082
Daiwa Motor Transportation Co., Ltd.
RESEARCH TOOLSreports

Daiwa Motor Transportation Co., Ltd. (9082) Ratios

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Daiwa Motor Transportation Co., Ltd. Ratios

JP:9082's free cash flow for Q1 2025 was ¥0.13. For the 2025 fiscal year, JP:9082's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.66 0.68 1.15 1.29 1.39
Quick Ratio
 0.64 0.66 1.12 1.26 1.36
Cash Ratio
 0.38 0.46 0.73 0.87 1.04
Solvency Ratio
 0.05 0.05 0.02 0.06 0.13
Operating Cash Flow Ratio
 0.00 0.04 0.08 0.07 0.14
Short-Term Operating Cash Flow Coverage
 0.00 0.06 0.13 0.11 0.24
Net Current Asset Value
¥ -12.18B¥ -12.06B¥ -11.70B¥ -9.14B¥ -9.35B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.49 0.50 0.46 0.48
Debt-to-Equity Ratio
 1.46 1.60 1.64 1.43 1.56
Debt-to-Capital Ratio
 0.59 0.62 0.62 0.59 0.61
Long-Term Debt-to-Capital Ratio
 0.28 0.29 0.49 0.44 0.47
Financial Leverage Ratio
 3.24 3.27 3.30 3.09 3.26
Debt Service Coverage Ratio
 0.11 0.12 0.09 0.21 -0.22
Interest Coverage Ratio
 0.89 -0.11 -3.19 0.60 -8.17
Debt to Market Cap
 2.33 3.70 3.23 3.55 3.82
Interest Debt Per Share
 3.04K 3.34K 3.44K 3.19K 3.41K
Net Debt to EBITDA
 6.71 6.74 14.53 6.46 -20.42
Profitability Margins
Gross Profit Margin
10.41%9.06%8.11%9.70%3.24%
EBIT Margin
2.31%2.45%-1.46%1.22%18.45%
EBITDA Margin
6.58%6.88%3.38%5.58%-1.85%
Operating Profit Margin
0.96%-0.11%-2.54%0.45%-8.08%
Pretax Profit Margin
1.84%1.51%-2.26%0.47%17.46%
Net Profit Margin
0.83%0.69%-2.89%0.99%11.90%
Continuous Operations Profit Margin
0.83%0.69%-2.89%1.00%11.90%
Net Income Per EBT
44.82%45.99%128.19%210.71%68.19%
EBT Per EBIT
191.94%-1366.67%89.06%105.00%-216.05%
Return on Assets (ROA)
0.54%0.44%-1.77%0.61%6.03%
Return on Equity (ROE)
1.74%1.44%-5.84%1.88%19.65%
Return on Capital Employed (ROCE)
1.09%-0.12%-2.12%0.38%-5.65%
Return on Invested Capital (ROIC)
0.31%-0.04%-2.16%0.64%-3.08%
Return on Tangible Assets
0.54%0.44%-1.77%0.61%6.07%
Earnings Yield
2.78%3.61%-12.34%5.02%53.23%
Efficiency Ratios
Receivables Turnover
 10.97 11.15 11.14 10.44 10.85
Payables Turnover
 39.91 34.16 34.82 32.66 34.05
Inventory Turnover
 99.77 65.84 74.39 79.54 85.41
Fixed Asset Turnover
 1.00 0.98 0.97 1.05 0.89
Asset Turnover
 0.65 0.63 0.61 0.61 0.51
Working Capital Turnover Ratio
 -4.64 -13.24 10.45 6.42 4.87
Cash Conversion Cycle
 27.80 27.60 27.18 28.36 27.18
Days of Sales Outstanding
 33.28 32.74 32.75 34.95 33.63
Days of Inventory Outstanding
 3.66 5.54 4.91 4.59 4.27
Days of Payables Outstanding
 9.15 10.69 10.48 11.18 10.72
Operating Cycle
 36.94 38.28 37.66 39.54 37.90
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 123.11 156.32 130.88 280.38
Free Cash Flow Per Share
 0.00 -31.17 -431.71 -49.69 147.33
CapEx Per Share
 0.00 154.28 588.49 180.57 133.04
Free Cash Flow to Operating Cash Flow
 0.00 -0.25 -2.76 -0.38 0.53
Dividend Paid and CapEx Coverage Ratio
 0.00 0.76 0.26 0.71 2.05
Capital Expenditure Coverage Ratio
 0.00 0.80 0.27 0.72 2.11
Operating Cash Flow Coverage Ratio
 0.00 0.04 0.05 0.04 0.08
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.04 0.03 0.08
Free Cash Flow Yield
0.00%-3.80%-43.83%-6.04%18.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.84 27.70 -8.10 19.93 1.88
Price-to-Sales (P/S) Ratio
 0.30 0.19 0.23 0.20 0.22
Price-to-Book (P/B) Ratio
 0.63 0.40 0.47 0.37 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -26.31 -2.28 -16.56 5.43
Price-to-Operating Cash Flow Ratio
 0.00 6.66 6.30 6.29 2.85
Price-to-Earnings Growth (PEG) Ratio
 0.73 -0.22 0.02 -0.22 >-0.01
Price-to-Fair Value
 0.63 0.40 0.47 0.37 0.37
Enterprise Value Multiple
 11.20 9.53 21.47 10.02 -32.49
Enterprise Value
 14.31B 12.49B 13.33B 9.95B 9.20B
EV to EBITDA
 11.22 9.53 21.47 10.02 -32.49
EV to Sales
 0.74 0.66 0.73 0.56 0.60
EV to Free Cash Flow
 0.00 -89.86 -7.06 -46.70 14.62
EV to Operating Cash Flow
 0.00 22.75 19.49 17.73 7.68
Tangible Book Value Per Share
 2.06K 2.06K 2.08K 2.19K 2.13K
Shareholders’ Equity Per Share
 2.06K 2.06K 2.08K 2.20K 2.17K
Tax and Other Ratios
Effective Tax Rate
 0.55 0.54 -0.28 -1.12 0.32
Revenue Per Share
 4.36K 4.27K 4.20K 4.15K 3.58K
Net Income Per Share
 36.02 29.60 -121.58 41.29 425.84
Tax Burden
 0.45 0.46 1.28 2.11 0.68
Interest Burden
 0.80 0.62 1.54 0.39 0.95
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
 0.00 5.60 -1.65 6.68 0.45
Currency in JPY