Daiun Co., Ltd. (9363) Ratios

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Daiun Co., Ltd. Ratios

See a summary of JP:9363’s cash flow.

Ratios	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	2.31	2.24	2.45	2.40
Quick Ratio	―	2.31	2.24	2.45	2.40
Cash Ratio	―	1.18	1.08	1.42	1.24
Solvency Ratio	―	0.20	0.17	0.17	0.15
Operating Cash Flow Ratio	―	0.43	0.18	0.28	0.07
Short-Term Operating Cash Flow Coverage	―	2.24	0.81	0.91	0.22
Net Current Asset Value	¥ ―	¥ 879.13M	¥ 774.71M	¥ 903.71M	¥ 807.23M
Leverage Ratios
Debt-to-Assets Ratio	―	0.09	0.12	0.15	0.20
Debt-to-Equity Ratio	―	0.13	0.19	0.23	0.34
Debt-to-Capital Ratio	―	0.12	0.16	0.19	0.25
Long-Term Debt-to-Capital Ratio	―	0.06	0.10	0.11	0.17
Financial Leverage Ratio	―	1.51	1.57	1.58	1.68
Debt Service Coverage Ratio	―	1.27	0.67	0.95	0.79
Interest Coverage Ratio	―	50.80	38.52	31.20	21.74
Debt to Market Cap	―	0.22	0.28	0.39	0.59
Interest Debt Per Share	―	111.50	128.45	157.76	186.63
Net Debt to EBITDA	―	-2.26	-2.08	-1.82	-1.01
Profitability Margins
Gross Profit Margin	―	7.15%	6.47%	6.81%	6.73%
EBIT Margin	―	3.77%	2.81%	5.33%	4.03%
EBITDA Margin	―	4.64%	3.64%	6.21%	5.07%
Operating Profit Margin	―	3.77%	2.81%	2.40%	1.83%
Pretax Profit Margin	―	4.84%	4.63%	5.25%	3.95%
Net Profit Margin	―	3.63%	3.11%	3.60%	2.46%
Continuous Operations Profit Margin	―	3.63%	3.11%	3.60%	2.46%
Net Income Per EBT	―	75.04%	67.10%	68.60%	62.30%
EBT Per EBIT	―	128.41%	164.92%	218.52%	215.32%
Return on Assets (ROA)	―	5.44%	4.96%	4.93%	4.29%
Return on Equity (ROE)	―	8.21%	7.77%	7.80%	7.20%
Return on Capital Employed (ROCE)	―	7.13%	5.79%	4.18%	4.18%
Return on Invested Capital (ROIC)	―	5.09%	3.65%	2.65%	2.36%
Return on Tangible Assets	―	5.54%	5.11%	5.04%	4.39%
Earnings Yield	―	13.86%	11.76%	13.18%	12.81%
Efficiency Ratios
Receivables Turnover	―	11.98	11.32	11.02	12.03
Payables Turnover	―	10.64	11.52	12.19	13.70
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	13.00	12.34	11.04	11.63
Asset Turnover	―	1.50	1.60	1.37	1.75
Working Capital Turnover Ratio	―	5.77	5.20	4.63	5.58
Cash Conversion Cycle	―	-3.82	0.54	3.17	3.70
Days of Sales Outstanding	―	30.47	32.24	33.11	30.33
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	34.29	31.69	29.94	26.63
Operating Cycle	―	30.47	32.24	33.11	30.33
Cash Flow Ratios
Operating Cash Flow Per Share	―	112.07	41.57	63.00	15.73
Free Cash Flow Per Share	―	106.92	41.43	58.21	9.69
CapEx Per Share	―	5.15	0.14	4.79	6.04
Free Cash Flow to Operating Cash Flow	―	0.95	1.00	0.92	0.62
Dividend Paid and CapEx Coverage Ratio	―	6.21	3.54	4.30	0.99
Capital Expenditure Coverage Ratio	―	21.77	295.99	13.15	2.61
Operating Cash Flow Coverage Ratio	―	1.02	0.33	0.40	0.08
Operating Cash Flow to Sales Ratio	―	0.06	0.02	0.04	<0.01
Free Cash Flow Yield	―	21.47%	9.39%	14.55%	3.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	7.22	8.50	7.59	7.81
Price-to-Sales (P/S) Ratio	―	0.26	0.26	0.27	0.19
Price-to-Book (P/B) Ratio	―	0.59	0.66	0.59	0.56
Price-to-Free Cash Flow (P/FCF) Ratio	―	4.66	10.64	6.87	32.00
Price-to-Operating Cash Flow Ratio	―	4.44	10.61	6.35	19.71
Price-to-Earnings Growth (PEG) Ratio	―	0.22	-5.21	0.23	-0.33
Price-to-Fair Value	―	0.59	0.66	0.59	0.56
Enterprise Value Multiple	―	3.40	5.19	2.59	2.78
Enterprise Value	―	1.45B	1.64B	1.30B	1.26B
EV to EBITDA	―	3.40	5.19	2.59	2.78
EV to Sales	―	0.16	0.19	0.16	0.14
EV to Free Cash Flow	―	2.80	7.60	4.04	23.48
EV to Operating Cash Flow	―	2.67	7.57	3.73	14.47
Tangible Book Value Per Share	―	817.94	636.63	653.82	530.71
Shareholders’ Equity Per Share	―	840.81	667.20	676.16	551.69
Tax and Other Ratios
Effective Tax Rate	―	0.25	0.33	0.31	0.38
Revenue Per Share	―	1.90K	1.67K	1.46K	1.61K
Net Income Per Share	―	69.01	51.86	52.72	39.70
Tax Burden	―	0.75	0.67	0.69	0.62
Interest Burden	―	1.28	1.65	0.99	0.98
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.03	0.03	<0.01	<0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.62	0.80	1.20	0.40

Currency in JPY