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STOCKS

Daiun Co., Ltd. (JP:9363)

:9363

9363

Daiun Co., Ltd.

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Daiun Co., Ltd. (9363) Ratios

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Daiun Co., Ltd. Ratios

See a summary of JP:9363’s cash flow.

Ratios	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	2.45	2.40	2.11	2.15
Quick Ratio	―	2.45	1.86	1.59	1.70
Cash Ratio	―	1.42	1.24	1.02	1.09
Solvency Ratio	―	0.17	0.15	0.19	0.12
Operating Cash Flow Ratio	―	0.28	0.07	0.31	0.13
Short-Term Operating Cash Flow Coverage	―	0.91	0.22	1.23	0.39
Net Current Asset Value	¥ ―	¥ 903.71M	¥ 807.23M	¥ 690.90M	¥ 710.37M
Leverage Ratios
Debt-to-Assets Ratio	―	0.15	0.20	0.19	0.21
Debt-to-Equity Ratio	―	0.23	0.34	0.34	0.36
Debt-to-Capital Ratio	―	0.19	0.25	0.25	0.27
Long-Term Debt-to-Capital Ratio	―	0.11	0.17	0.17	0.17
Financial Leverage Ratio	―	1.58	1.68	1.79	1.75
Debt Service Coverage Ratio	―	0.95	0.79	1.22	0.63
Interest Coverage Ratio	―	31.20	21.74	46.25	10.47
Debt to Market Cap	―	0.39	0.59	0.38	0.53
Interest Debt Per Share	―	157.76	186.63	159.77	170.08
Net Debt to EBITDA	―	-1.82	-1.01	-0.75	-1.24
Profitability Margins
Gross Profit Margin	―	6.81%	6.73%	8.27%	6.05%
EBIT Margin	―	5.33%	4.03%	5.54%	2.79%
EBITDA Margin	―	6.21%	5.07%	6.79%	4.25%
Operating Profit Margin	―	2.40%	1.83%	3.72%	1.34%
Pretax Profit Margin	―	5.25%	3.95%	5.46%	2.67%
Net Profit Margin	―	3.60%	2.46%	3.53%	2.08%
Continuous Operations Profit Margin	―	3.60%	2.46%	3.53%	2.08%
Net Income Per EBT	―	68.60%	62.30%	64.80%	78.22%
EBT Per EBIT	―	218.52%	215.32%	146.83%	199.03%
Return on Assets (ROA)	―	4.93%	4.29%	6.19%	3.11%
Return on Equity (ROE)	―	7.80%	7.20%	11.06%	5.43%
Return on Capital Employed (ROCE)	―	4.18%	4.18%	8.95%	2.71%
Return on Invested Capital (ROIC)	―	2.65%	2.36%	5.29%	1.90%
Return on Tangible Assets	―	5.04%	4.39%	6.39%	3.24%
Earnings Yield	―	13.18%	12.81%	12.74%	8.04%
Efficiency Ratios
Receivables Turnover	―	11.02	12.03	11.16	9.28
Payables Turnover	―	12.19	13.70	11.97	10.51
Inventory Turnover	―	0.00	12.99	11.30	11.63
Fixed Asset Turnover	―	11.04	11.63	11.29	9.19
Asset Turnover	―	1.37	1.75	1.75	1.49
Working Capital Turnover Ratio	―	4.63	5.58	5.74	5.58
Cash Conversion Cycle	―	3.17	31.80	34.52	35.96
Days of Sales Outstanding	―	33.11	30.33	32.71	39.32
Days of Inventory Outstanding	―	0.00	28.10	32.30	31.37
Days of Payables Outstanding	―	29.94	26.63	30.50	34.74
Operating Cycle	―	33.11	58.43	65.01	70.70
Cash Flow Ratios
Operating Cash Flow Per Share	―	63.00	15.73	70.43	26.93
Free Cash Flow Per Share	―	58.21	9.69	66.77	14.20
CapEx Per Share	―	4.79	6.04	3.66	12.73
Free Cash Flow to Operating Cash Flow	―	0.92	0.62	0.95	0.53
Dividend Paid and CapEx Coverage Ratio	―	4.30	0.99	7.18	2.11
Capital Expenditure Coverage Ratio	―	13.15	2.61	19.24	2.12
Operating Cash Flow Coverage Ratio	―	0.40	0.08	0.44	0.16
Operating Cash Flow to Sales Ratio	―	0.04	<0.01	0.05	0.02
Free Cash Flow Yield	―	14.55%	3.13%	16.41%	4.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	7.59	7.81	7.85	12.44
Price-to-Sales (P/S) Ratio	―	0.27	0.19	0.28	0.26
Price-to-Book (P/B) Ratio	―	0.59	0.56	0.87	0.68
Price-to-Free Cash Flow (P/FCF) Ratio	―	6.87	32.00	6.10	21.97
Price-to-Operating Cash Flow Ratio	―	6.35	19.71	5.78	11.59
Price-to-Earnings Growth (PEG) Ratio	―	0.23	-0.33	0.07	-0.01
Price-to-Fair Value	―	0.59	0.56	0.87	0.68
Enterprise Value Multiple	―	2.59	2.78	3.34	4.86
Enterprise Value	―	1.30B	1.26B	1.99B	1.54B
EV to EBITDA	―	2.59	2.78	3.34	4.86
EV to Sales	―	0.16	0.14	0.23	0.21
EV to Free Cash Flow	―	4.04	23.48	4.98	17.50
EV to Operating Cash Flow	―	3.73	14.47	4.72	9.23
Tangible Book Value Per Share	―	653.82	530.71	442.20	429.26
Shareholders’ Equity Per Share	―	676.16	551.69	468.84	461.86
Tax and Other Ratios
Effective Tax Rate	―	0.31	0.38	0.35	0.22
Revenue Per Share	―	1.46K	1.61K	1.47K	1.20K
Net Income Per Share	―	52.72	39.70	51.84	25.07
Tax Burden	―	0.69	0.62	0.65	0.78
Interest Burden	―	0.99	0.98	0.99	0.95
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.20	0.25	0.88	0.84

Currency in JPY

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