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Daiei Kankyo Co., Ltd. (JP:9336)
:9336
Japanese Market
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Daiei Kankyo Co., Ltd. (9336) Ratios

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Daiei Kankyo Co., Ltd. Ratios

JP:9336's free cash flow for Q4 2024 was ¥0.42. For the 2024 fiscal year, JP:9336's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.40 2.25 2.52 2.59 2.83
Quick Ratio
2.37 2.23 2.50 2.57 2.81
Cash Ratio
1.77 1.66 1.96 2.08 2.31
Solvency Ratio
0.23 0.24 0.19 0.16 0.16
Operating Cash Flow Ratio
0.00 0.73 0.62 0.65 0.44
Short-Term Operating Cash Flow Coverage
0.00 1.52 1.17 1.10 0.72
Net Current Asset Value
¥ -20.45B¥ -18.21B¥ -18.58B¥ -26.40B¥ -25.03B
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.35 0.39 0.50 0.53
Debt-to-Equity Ratio
0.71 0.70 0.80 1.33 1.51
Debt-to-Capital Ratio
0.41 0.41 0.45 0.57 0.60
Long-Term Debt-to-Capital Ratio
0.36 0.35 0.39 0.51 0.55
Financial Leverage Ratio
1.96 1.97 2.08 2.65 2.87
Debt Service Coverage Ratio
1.47 1.42 1.15 0.97 1.02
Interest Coverage Ratio
80.72 74.67 53.62 34.70 37.51
Debt to Market Cap
0.23 0.25 0.39 0.49 0.48
Interest Debt Per Share
677.68 615.65 677.63 876.88 857.60
Net Debt to EBITDA
0.53 0.44 0.53 1.02 0.93
Profitability Margins
Gross Profit Margin
43.38%43.51%42.82%39.87%43.27%
EBIT Margin
27.17%28.42%24.78%21.64%23.37%
EBITDA Margin
35.39%37.64%32.88%32.39%34.72%
Operating Profit Margin
26.78%26.99%24.57%19.76%21.19%
Pretax Profit Margin
26.88%28.06%24.33%21.07%22.81%
Net Profit Margin
17.92%18.61%15.51%13.65%14.98%
Continuous Operations Profit Margin
18.01%18.67%15.64%13.66%14.93%
Net Income Per EBT
66.64%66.31%63.76%64.78%65.68%
EBT Per EBIT
100.38%103.97%99.01%106.64%107.65%
Return on Assets (ROA)
7.77%7.87%6.41%5.60%6.09%
Return on Equity (ROE)
15.99%15.52%13.37%14.85%17.45%
Return on Capital Employed (ROCE)
13.78%13.77%12.10%9.84%10.39%
Return on Invested Capital (ROIC)
8.47%8.33%7.07%5.67%6.03%
Return on Tangible Assets
7.87%7.92%6.47%5.66%6.18%
Earnings Yield
4.84%5.63%6.40%5.44%5.51%
Efficiency Ratios
Receivables Turnover
5.96 6.70 6.72 6.96 6.92
Payables Turnover
12.34 12.33 12.31 11.66 13.40
Inventory Turnover
62.51 85.07 72.72 71.57 114.21
Fixed Asset Turnover
0.86 0.86 0.84 0.93 1.02
Asset Turnover
0.43 0.42 0.41 0.41 0.41
Working Capital Turnover Ratio
1.91 1.90 1.61 1.42 0.00
Cash Conversion Cycle
37.49 29.16 29.69 26.27 28.68
Days of Sales Outstanding
61.23 54.47 54.32 52.47 52.73
Days of Inventory Outstanding
5.84 4.29 5.02 5.10 3.20
Days of Payables Outstanding
29.58 29.61 29.65 31.30 27.25
Operating Cycle
67.07 58.76 59.34 57.57 55.93
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 217.57 173.66 198.70 122.28
Free Cash Flow Per Share
0.00 85.79 35.57 4.25 -33.86
CapEx Per Share
0.00 131.78 138.09 194.45 156.14
Free Cash Flow to Operating Cash Flow
0.00 0.39 0.20 0.02 -0.28
Dividend Paid and CapEx Coverage Ratio
0.00 1.31 1.04 0.89 0.65
Capital Expenditure Coverage Ratio
0.00 1.65 1.26 1.02 0.78
Operating Cash Flow Coverage Ratio
0.00 0.35 0.26 0.23 0.14
Operating Cash Flow to Sales Ratio
0.00 0.30 0.24 0.28 0.19
Free Cash Flow Yield
0.00%3.54%2.03%0.24%-1.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.54 17.77 15.63 18.39 18.16
Price-to-Sales (P/S) Ratio
3.68 3.31 2.42 2.51 2.72
Price-to-Book (P/B) Ratio
3.13 2.76 2.09 2.73 3.17
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 28.26 49.22 422.55 -53.04
Price-to-Operating Cash Flow Ratio
0.00 11.14 10.08 9.04 14.69
Price-to-Earnings Growth (PEG) Ratio
5.10 0.82 1.06 -14.79 0.00
Price-to-Fair Value
3.13 2.76 2.09 2.73 3.17
Enterprise Value Multiple
10.93 9.22 7.90 8.77 8.77
Enterprise Value
311.99B 253.52B 175.76B 184.53B 187.48B
EV to EBITDA
11.00 9.22 7.90 8.77 8.77
EV to Sales
3.89 3.47 2.60 2.84 3.04
EV to Free Cash Flow
0.00 29.67 52.75 478.05 -59.33
EV to Operating Cash Flow
0.00 11.70 10.81 10.23 16.43
Tangible Book Value Per Share
936.62 871.31 828.59 644.66 545.86
Shareholders’ Equity Per Share
956.96 878.92 837.93 657.82 566.86
Tax and Other Ratios
Effective Tax Rate
0.33 0.33 0.36 0.35 0.35
Revenue Per Share
813.94 733.14 722.34 715.64 660.12
Net Income Per Share
145.82 136.43 112.04 97.67 98.90
Tax Burden
0.67 0.66 0.64 0.65 0.66
Interest Burden
0.99 0.99 0.98 0.97 0.98
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 0.00 0.00 0.00
Income Quality
0.00 1.59 0.99 1.32 0.81
Currency in JPY
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