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STOCKS

Daishinku Corp., (DE:90G)

FRANKFURT:90G

90G

Daishinku Corp.,

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Daishinku Corp., (90G) Ratios

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Daishinku Corp., Ratios

DE:90G's free cash flow for Q3 2024 was ¥0.25. For the 2024 fiscal year, DE:90G's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.53	2.40	2.28	2.34	2.37
Quick Ratio	1.74	1.52	1.48	1.47	1.55
Cash Ratio	1.18	0.95	0.90	0.84	0.95
Solvency Ratio	0.13	0.18	0.18	0.12	0.09
Operating Cash Flow Ratio	0.40	0.30	0.42	0.16	0.04
Short-Term Operating Cash Flow Coverage	0.59	0.49	0.92	0.26	0.07
Net Current Asset Value	¥ 8.35B	¥ 6.27B	¥ 5.96B	¥ 5.08B	¥ 5.19B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.37	0.34	0.38	0.39
Debt-to-Equity Ratio	0.88	0.86	0.84	0.94	0.98
Debt-to-Capital Ratio	0.47	0.46	0.46	0.48	0.49
Long-Term Debt-to-Capital Ratio	0.34	0.34	0.35	0.35	0.37
Financial Leverage Ratio	2.35	2.33	2.46	2.46	2.51
Debt Service Coverage Ratio	0.50	0.64	0.89	0.46	0.35
Interest Coverage Ratio	7.26	20.09	39.54	18.29	2.28
Debt to Market Cap	1.34	1.30	0.70	1.28	1.98
Interest Debt Per Share	1.06K	961.86	866.59	813.17	763.21
Net Debt to EBITDA	1.12	1.31	0.95	2.17	2.51
Profitability Margins
Gross Profit Margin	24.88%	30.29%	29.60%	25.07%	21.55%
EBIT Margin	11.23%	13.89%	15.00%	7.41%	3.38%
EBITDA Margin	21.44%	24.48%	23.65%	16.44%	12.28%
Operating Profit Margin	5.43%	10.95%	12.58%	6.29%	0.93%
Pretax Profit Margin	10.48%	13.34%	14.69%	7.06%	2.97%
Net Profit Margin	4.77%	8.35%	9.32%	3.69%	0.92%
Continuous Operations Profit Margin	7.32%	9.24%	11.87%	5.07%	1.86%
Net Income Per EBT	45.50%	62.58%	63.43%	52.20%	31.11%
EBT Per EBIT	193.09%	121.80%	116.78%	112.20%	319.82%
Return on Assets (ROA)	2.06%	3.84%	4.73%	1.78%	0.44%
Return on Equity (ROE)	4.85%	8.94%	11.62%	4.39%	1.10%
Return on Capital Employed (ROCE)	3.04%	6.56%	8.56%	4.05%	0.59%
Return on Invested Capital (ROIC)	1.76%	3.81%	5.96%	2.42%	0.31%
Return on Tangible Assets	2.09%	3.89%	4.77%	1.79%	0.44%
Earnings Yield	7.43%	13.67%	9.86%	6.12%	2.31%
Efficiency Ratios
Receivables Turnover	4.04	3.97	4.08	3.54	3.63
Payables Turnover	11.29	14.66	7.49	9.52	8.44
Inventory Turnover	1.80	1.56	1.76	1.68	1.79
Fixed Asset Turnover	1.25	1.26	1.49	1.40	1.36
Asset Turnover	0.43	0.46	0.51	0.48	0.47
Working Capital Turnover Ratio	1.34	1.43	1.68	1.48	1.47
Cash Conversion Cycle	260.82	301.03	248.34	281.75	260.86
Days of Sales Outstanding	90.43	91.92	89.56	103.01	100.41
Days of Inventory Outstanding	202.72	234.01	207.51	217.08	203.67
Days of Payables Outstanding	32.32	24.89	48.73	38.34	43.22
Operating Cycle	293.15	325.93	297.07	320.08	304.08
Cash Flow Ratios
Operating Cash Flow Per Share	255.41	181.54	271.46	83.87	21.32
Free Cash Flow Per Share	104.06	-20.48	91.64	-69.03	-88.31
CapEx Per Share	151.35	202.02	179.83	152.91	109.63
Free Cash Flow to Operating Cash Flow	0.41	-0.11	0.34	-0.82	-4.14
Dividend Paid and CapEx Coverage Ratio	1.42	0.80	1.41	0.53	0.19
Capital Expenditure Coverage Ratio	1.69	0.90	1.51	0.55	0.19
Operating Cash Flow Coverage Ratio	0.24	0.19	0.31	0.10	0.03
Operating Cash Flow to Sales Ratio	0.21	0.15	0.21	0.08	0.02
Free Cash Flow Yield	13.31%	-2.82%	7.58%	-11.15%	-23.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.45	7.31	10.14	16.33	43.38
Price-to-Sales (P/S) Ratio	0.64	0.61	0.94	0.60	0.40
Price-to-Book (P/B) Ratio	0.65	0.65	1.18	0.72	0.48
Price-to-Free Cash Flow (P/FCF) Ratio	7.51	-35.50	13.19	-8.97	-4.20
Price-to-Operating Cash Flow Ratio	3.06	4.00	4.45	7.38	17.42
Price-to-Earnings Growth (PEG) Ratio	-0.32	-0.44	0.05	0.05	-0.27
Price-to-Fair Value	0.65	0.65	1.18	0.72	0.48
Enterprise Value Multiple	4.12	3.80	4.95	5.83	5.78
Enterprise Value	34.72B	35.79B	48.35B	31.81B	21.19B
EV to EBITDA	4.12	3.80	4.95	5.83	5.78
EV to Sales	0.88	0.93	1.17	0.96	0.71
EV to Free Cash Flow	10.34	-54.14	16.35	-14.27	-7.43
EV to Operating Cash Flow	4.21	6.11	5.52	11.75	30.78
Tangible Book Value Per Share	1.42K	1.30K	1.23K	1.04K	930.38
Shareholders’ Equity Per Share	1.20K	1.11K	1.03K	863.99	776.56
Tax and Other Ratios
Effective Tax Rate	0.30	0.31	0.19	0.28	0.38
Revenue Per Share	1.22K	1.19K	1.28K	1.03K	925.48
Net Income Per Share	58.13	99.41	119.22	37.89	8.56
Tax Burden	0.46	0.63	0.63	0.52	0.31
Interest Burden	0.93	0.96	0.98	0.95	0.88
Research & Development to Revenue	0.06	0.06	0.05	0.06	0.06
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	4.39	1.14	1.44	1.16	0.77

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