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Daito Koun Co., Ltd. (JP:9367)
:9367
Japanese Market

Daito Koun Co., Ltd. (9367) Ratios

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Daito Koun Co., Ltd. Ratios

JP:9367's free cash flow for Q1 2025 was ¥0.29. For the 2025 fiscal year, JP:9367's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.87 2.32 2.58 2.31 2.10
Quick Ratio
1.79 2.20 2.48 2.19 2.03
Cash Ratio
0.65 0.93 1.18 0.87 0.76
Solvency Ratio
0.20 0.17 0.16 0.20 0.20
Operating Cash Flow Ratio
0.00 0.28 0.32 0.23 0.24
Short-Term Operating Cash Flow Coverage
0.00 1.42 1.32 1.09 1.17
Net Current Asset Value
¥ 1.90B¥ 1.90B¥ 2.84B¥ 2.33B¥ 1.77B
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.16 0.17 0.14 0.13
Debt-to-Equity Ratio
0.24 0.26 0.28 0.24 0.24
Debt-to-Capital Ratio
0.19 0.21 0.22 0.19 0.19
Long-Term Debt-to-Capital Ratio
0.08 0.15 0.13 0.10 0.11
Financial Leverage Ratio
1.60 1.62 1.64 1.68 1.74
Debt Service Coverage Ratio
0.79 1.44 1.11 1.49 1.59
Interest Coverage Ratio
14.39 17.78 40.27 72.72 64.21
Debt to Market Cap
0.11 0.37 0.32 0.27 0.28
Interest Debt Per Share
278.90 293.02 290.87 235.16 210.69
Net Debt to EBITDA
-0.22 -0.41 -1.18 -0.64 -0.56
Profitability Margins
Gross Profit Margin
28.42%27.71%28.41%28.76%29.71%
EBIT Margin
6.57%5.70%5.01%6.95%7.58%
EBITDA Margin
8.82%7.64%7.17%8.70%9.28%
Operating Profit Margin
5.02%3.94%4.00%6.06%6.46%
Pretax Profit Margin
6.22%5.48%4.91%6.87%7.48%
Net Profit Margin
4.22%3.68%3.33%4.58%5.02%
Continuous Operations Profit Margin
4.32%3.73%3.24%4.63%5.12%
Net Income Per EBT
67.89%67.25%67.84%66.61%67.06%
EBT Per EBIT
123.84%138.91%122.80%113.32%115.73%
Return on Assets (ROA)
4.68%4.06%3.63%5.55%6.27%
Return on Equity (ROE)
7.74%6.57%5.93%9.31%10.94%
Return on Capital Employed (ROCE)
7.51%5.53%5.59%9.70%10.95%
Return on Invested Capital (ROIC)
4.63%3.55%3.42%6.05%6.96%
Return on Tangible Assets
4.72%4.10%3.67%5.63%6.39%
Earnings Yield
3.42%10.17%7.92%12.94%13.81%
Efficiency Ratios
Receivables Turnover
6.85 7.50 6.69 6.74 6.67
Payables Turnover
7.47 8.30 7.83 7.47 6.86
Inventory Turnover
37.76 32.06 32.80 31.32 47.17
Fixed Asset Turnover
3.70 3.66 5.14 5.33 5.36
Asset Turnover
1.11 1.10 1.09 1.21 1.25
Working Capital Turnover Ratio
4.99 3.55 3.34 4.13 4.72
Cash Conversion Cycle
14.07 16.12 19.08 16.96 9.29
Days of Sales Outstanding
53.27 48.70 54.59 54.15 54.75
Days of Inventory Outstanding
9.67 11.39 11.13 11.65 7.74
Days of Payables Outstanding
48.87 43.96 46.64 48.84 53.20
Operating Cycle
62.94 60.08 65.72 65.80 62.49
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 106.67 120.24 92.72 96.26
Free Cash Flow Per Share
0.00 -73.38 99.85 72.87 78.83
CapEx Per Share
0.00 180.05 20.39 19.85 17.43
Free Cash Flow to Operating Cash Flow
0.00 -0.69 0.83 0.79 0.82
Dividend Paid and CapEx Coverage Ratio
0.00 0.53 2.39 2.52 3.06
Capital Expenditure Coverage Ratio
0.00 0.59 5.90 4.67 5.52
Operating Cash Flow Coverage Ratio
0.00 0.37 0.42 0.40 0.46
Operating Cash Flow to Sales Ratio
0.00 0.05 0.06 0.05 0.05
Free Cash Flow Yield
0.00%-10.42%12.74%10.34%11.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.17 9.84 12.63 7.73 7.24
Price-to-Sales (P/S) Ratio
1.23 0.36 0.42 0.35 0.36
Price-to-Book (P/B) Ratio
2.18 0.65 0.75 0.72 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -9.59 7.85 9.67 8.92
Price-to-Operating Cash Flow Ratio
0.00 6.60 6.52 7.60 7.30
Price-to-Earnings Growth (PEG) Ratio
5.66 0.64 -0.39 -1.28 0.17
Price-to-Fair Value
2.18 0.65 0.75 0.72 0.79
Enterprise Value Multiple
13.74 4.33 4.69 3.42 3.35
Enterprise Value
21.48B 5.54B 5.39B 5.10B 5.16B
EV to EBITDA
13.78 4.33 4.69 3.42 3.35
EV to Sales
1.22 0.33 0.34 0.30 0.31
EV to Free Cash Flow
0.00 -8.75 6.27 8.14 7.64
EV to Operating Cash Flow
0.00 6.02 5.21 6.40 6.25
Tangible Book Value Per Share
1.15K 1.09K 1.04K 975.34 874.63
Shareholders’ Equity Per Share
1.15K 1.09K 1.05K 979.65 887.84
Tax and Other Ratios
Effective Tax Rate
0.31 0.32 0.34 0.33 0.32
Revenue Per Share
2.04K 1.94K 1.86K 1.99K 1.94K
Net Income Per Share
86.29 71.58 62.10 91.24 97.10
Tax Burden
0.68 0.67 0.68 0.67 0.67
Interest Burden
0.95 0.96 0.98 0.99 0.99
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 1.49 1.94 0.68 0.66
Currency in JPY