Daio Paper Corporation (DPR) Ratios
Daio Paper Corporation Ratios
DE:DPR's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, DE:DPR's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 1.35 | 1.34 | 1.40 | 1.22 |
| Quick Ratio | 0.82 | 0.93 | 0.92 | 0.96 | 0.86 |
| Cash Ratio | 0.35 | 0.42 | 0.44 | 0.41 | 0.37 |
| Solvency Ratio | 0.09 | 0.06 | 0.08 | 0.02 | 0.12 |
| Operating Cash Flow Ratio | 0.21 | 0.17 | 0.21 | -0.10 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 0.40 | 0.35 | 0.45 | -0.23 | 0.76 |
| Net Current Asset Value | $ -276.27B | $ -275.47B | $ -303.47B | $ -323.80B | $ -282.44B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.51 | 0.51 | 0.52 | 0.45 |
| Debt-to-Equity Ratio | 1.94 | 1.92 | 1.92 | 2.05 | 1.46 |
| Debt-to-Capital Ratio | 0.66 | 0.66 | 0.66 | 0.67 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.57 | 0.58 | 0.61 | 0.52 |
| Financial Leverage Ratio | 3.76 | 3.74 | 3.80 | 3.93 | 3.24 |
| Debt Service Coverage Ratio | 0.43 | 0.33 | 0.45 | 0.16 | 0.71 |
| Interest Coverage Ratio | 3.72 | 1.67 | 2.27 | -3.81 | 8.96 |
| Debt to Market Cap | 2.55 | 3.26 | 2.45 | 2.81 | 1.44 |
| Interest Debt Per Share | 2704.35 | 2772.29 | 2892.97 | 2934.68 | 2306.38 |
| Net Debt to EBITDA | 4.61 | 6.54 | 5.29 | 26.95 | 3.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.83% | 21.53% | 21.32% | 17.05% | 26.40% |
| EBIT Margin | 4.17% | 0.58% | 2.58% | -5.20% | 6.66% |
| EBITDA Margin | 11.22% | 7.83% | 9.87% | 2.18% | 13.56% |
| Operating Profit Margin | 3.60% | 1.47% | 2.14% | -3.32% | 6.14% |
| Pretax Profit Margin | 3.20% | -0.30% | 1.64% | -6.07% | 5.98% |
| Net Profit Margin | 1.33% | -1.67% | 0.67% | -5.37% | 3.87% |
| Continuous Operations Profit Margin | 1.60% | -1.45% | 0.93% | -5.41% | 3.90% |
| Net Income Per EBT | 41.68% | 566.31% | 40.59% | 88.53% | 64.83% |
| EBT Per EBIT | 88.72% | -20.15% | 76.68% | 182.83% | 97.39% |
| Return on Assets (ROA) | 1.04% | -1.26% | 0.48% | -3.76% | 2.82% |
| Return on Equity (ROE) | 3.92% | -4.73% | 1.81% | -14.76% | 9.16% |
| Return on Capital Employed (ROCE) | 4.13% | 1.58% | 2.18% | -3.20% | 6.24% |
| Return on Invested Capital (ROIC) | 1.66% | 1.31% | 1.03% | -2.44% | 3.52% |
| Return on Tangible Assets | 1.12% | -1.37% | 0.52% | -4.14% | 3.13% |
| Earnings Yield | 5.25% | -8.18% | 2.31% | -20.21% | 9.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.69 | 6.44 | 5.40 | 5.51 | 6.11 |
| Payables Turnover | 7.18 | 6.57 | 6.23 | 6.08 | 5.98 |
| Inventory Turnover | 4.57 | 4.65 | 4.50 | 4.74 | 5.19 |
| Fixed Asset Turnover | 1.73 | 1.64 | 1.57 | 1.50 | 1.45 |
| Asset Turnover | 0.78 | 0.75 | 0.71 | 0.70 | 0.73 |
| Working Capital Turnover Ratio | 8.46 | 7.07 | 6.81 | 8.33 | 7.93 |
| Cash Conversion Cycle | 93.19 | 79.53 | 90.00 | 83.21 | 69.04 |
| Days of Sales Outstanding | 64.20 | 56.69 | 67.53 | 66.24 | 59.71 |
| Days of Inventory Outstanding | 79.85 | 78.43 | 81.05 | 77.01 | 70.39 |
| Days of Payables Outstanding | 50.86 | 55.58 | 58.58 | 60.04 | 61.06 |
| Operating Cycle | 144.05 | 135.12 | 148.58 | 143.25 | 130.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 346.46 | 268.33 | 356.53 | -157.99 | 430.12 |
| Free Cash Flow Per Share | 209.43 | 73.57 | 168.90 | -454.27 | 25.86 |
| Dividend Paid and CapEx Coverage Ratio | 2.29 | 1.27 | 1.75 | -0.50 | 1.01 |
| Capital Expenditure Coverage Ratio | 2.53 | 1.38 | 1.90 | -0.53 | 1.06 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.10 | 0.12 | -0.05 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.07 | 0.09 | -0.04 | 0.12 |
| Free Cash Flow Yield | 20.47% | 8.94% | 14.50% | -43.93% | 1.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.04 | -12.23 | 43.33 | -4.95 | 11.08 |
| Price-to-Sales (P/S) Ratio | 0.25 | 0.20 | 0.29 | 0.27 | 0.43 |
| Price-to-Book (P/B) Ratio | 0.75 | 0.58 | 0.78 | 0.73 | 1.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.88 | 11.19 | 6.90 | -2.28 | 61.22 |
| Price-to-Operating Cash Flow Ratio | 2.95 | 3.07 | 3.27 | -6.54 | 3.68 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | 0.03 | -0.38 | 0.02 | 3.68 |
| Enterprise Value Multiple | 6.87 | 9.15 | 8.22 | 39.16 | 6.65 |
| Enterprise Value | 514.00B | 479.17B | 544.57B | 550.72B | 552.24B |
| EV to EBITDA | 6.87 | 9.15 | 8.22 | 39.16 | 6.65 |
| EV to Sales | 0.77 | 0.72 | 0.81 | 0.85 | 0.90 |
| EV to Free Cash Flow | 14.84 | 39.14 | 19.39 | -7.30 | 128.67 |
| EV to Operating Cash Flow | 8.97 | 10.73 | 9.18 | -20.99 | 7.73 |
| Tangible Book Value Per Share | 1081.22 | 1088.70 | 1075.03 | 964.82 | 1112.63 |
| Shareholders’ Equity Per Share | 1371.91 | 1422.63 | 1487.57 | 1416.00 | 1560.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.50 | -3.90 | 0.43 | 0.11 | 0.35 |
| Revenue Per Share | 4031.33 | 4019.98 | 4038.60 | 3891.79 | 3688.86 |
| Net Income Per Share | 53.73 | -67.28 | 26.89 | -209.01 | 142.91 |
| Tax Burden | 0.42 | 5.66 | 0.41 | 0.89 | 0.65 |
| Interest Burden | 0.77 | -0.51 | 0.64 | 1.17 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.20 | 0.20 | 0.10 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.45 | -3.99 | 13.15 | 0.67 | 1.95 |
Currency in JPY
