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STOCKS

Daiei Kankyo Co., Ltd. (JP:9336)

:9336

9336

Daiei Kankyo Co., Ltd.

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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 Q1 2025 was ¥0.41. For the 2025 fiscal year, JP:9336's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.11	2.40	2.25	2.52	2.59
Quick Ratio	2.07	2.37	2.23	2.50	2.57
Cash Ratio	1.49	1.81	1.66	1.96	2.08
Solvency Ratio	0.15	0.23	0.24	0.19	0.16
Operating Cash Flow Ratio	0.00	0.79	0.73	0.62	0.65
Short-Term Operating Cash Flow Coverage	0.00	1.62	1.52	1.17	1.10
Net Current Asset Value	¥ -81.69B	¥ -20.44B	¥ -18.21B	¥ -18.58B	¥ -26.40B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.36	0.35	0.39	0.50
Debt-to-Equity Ratio	1.13	0.71	0.70	0.80	1.33
Debt-to-Capital Ratio	0.53	0.41	0.41	0.45	0.57
Long-Term Debt-to-Capital Ratio	0.49	0.36	0.35	0.39	0.51
Financial Leverage Ratio	2.48	1.96	1.97	2.08	2.65
Debt Service Coverage Ratio	1.13	1.45	1.41	1.16	0.97
Interest Coverage Ratio	34.26	63.49	74.67	53.62	34.70
Debt to Market Cap	0.32	0.24	0.25	0.39	0.49
Interest Debt Per Share	1.19K	677.50	615.65	677.63	876.88
Net Debt to EBITDA	2.44	0.49	0.44	0.52	1.02
Profitability Margins
Gross Profit Margin	42.11%	43.60%	43.51%	42.82%	39.87%
EBIT Margin	24.29%	26.69%	28.42%	24.78%	21.64%
EBITDA Margin	34.64%	35.13%	37.44%	33.10%	32.39%
Operating Profit Margin	24.29%	26.69%	26.99%	24.57%	19.76%
Pretax Profit Margin	24.72%	26.88%	28.06%	24.33%	21.07%
Net Profit Margin	16.36%	17.92%	18.61%	15.51%	13.65%
Continuous Operations Profit Margin	16.59%	18.01%	18.67%	15.64%	13.66%
Net Income Per EBT	66.20%	66.64%	66.31%	63.76%	64.78%
EBT Per EBIT	101.78%	100.74%	103.97%	99.01%	106.64%
Return on Assets (ROA)	5.32%	7.77%	7.87%	6.41%	5.60%
Return on Equity (ROE)	14.04%	15.24%	15.52%	13.37%	14.85%
Return on Capital Employed (ROCE)	9.01%	13.73%	13.77%	12.10%	9.84%
Return on Invested Capital (ROIC)	5.57%	8.43%	8.33%	7.07%	5.67%
Return on Tangible Assets	6.11%	7.87%	7.92%	6.47%	5.66%
Earnings Yield	3.54%	5.11%	5.63%	6.40%	5.44%
Efficiency Ratios
Receivables Turnover	6.45	5.96	6.70	6.72	6.96
Payables Turnover	11.97	12.31	12.33	12.31	11.66
Inventory Turnover	42.78	62.38	85.07	72.72	71.57
Fixed Asset Turnover	0.64	0.86	0.86	0.84	0.93
Asset Turnover	0.33	0.43	0.42	0.41	0.41
Working Capital Turnover Ratio	2.07	2.07	1.90	1.61	1.42
Cash Conversion Cycle	34.64	37.44	29.16	29.69	26.27
Days of Sales Outstanding	56.60	61.23	54.47	54.32	52.47
Days of Inventory Outstanding	8.53	5.85	4.29	5.02	5.10
Days of Payables Outstanding	30.49	29.64	29.61	29.65	31.30
Operating Cycle	65.13	67.08	58.76	59.34	57.57
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	233.25	217.57	173.66	198.70
Free Cash Flow Per Share	0.00	67.55	85.79	35.57	4.25
CapEx Per Share	0.00	165.70	131.78	138.09	194.45
Free Cash Flow to Operating Cash Flow	0.00	0.29	0.39	0.20	0.02
Dividend Paid and CapEx Coverage Ratio	0.00	1.01	1.31	1.04	0.89
Capital Expenditure Coverage Ratio	0.00	1.41	1.65	1.26	1.02
Operating Cash Flow Coverage Ratio	0.00	0.35	0.35	0.26	0.23
Operating Cash Flow to Sales Ratio	0.00	0.29	0.30	0.24	0.28
Free Cash Flow Yield	0.00%	2.37%	3.54%	2.03%	0.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.16	19.57	17.77	15.63	18.39
Price-to-Sales (P/S) Ratio	4.44	3.51	3.31	2.42	2.51
Price-to-Book (P/B) Ratio	3.58	2.98	2.76	2.09	2.73
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	42.16	28.26	49.22	422.55
Price-to-Operating Cash Flow Ratio	0.00	12.21	11.14	10.08	9.04
Price-to-Earnings Growth (PEG) Ratio	-25.38	2.93	0.82	1.06	-14.79
Price-to-Fair Value	3.58	2.98	2.76	2.09	2.73
Enterprise Value Multiple	15.27	10.47	9.27	7.85	8.77
Enterprise Value	457.68B	294.98B	253.52B	175.76B	184.53B
EV to EBITDA	15.77	10.47	9.27	7.85	8.77
EV to Sales	5.46	3.68	3.47	2.60	2.84
EV to Free Cash Flow	0.00	44.24	29.67	52.75	478.05
EV to Operating Cash Flow	0.00	12.81	11.70	10.81	10.23
Tangible Book Value Per Share	757.90	934.85	871.31	828.59	644.66
Shareholders’ Equity Per Share	1.04K	955.12	878.92	837.93	657.82
Tax and Other Ratios
Effective Tax Rate	0.33	0.33	0.33	0.36	0.35
Revenue Per Share	839.28	812.36	733.14	722.34	715.64
Net Income Per Share	137.34	145.53	136.43	112.04	97.67
Tax Burden	0.66	0.67	0.66	0.64	0.65
Interest Burden	1.02	1.01	0.99	0.98	0.97
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	0.00	0.00	<0.01	0.00	0.00
Income Quality	0.00	1.60	1.59	1.55	2.03

Currency in JPY