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Daiho Corporation (JP:1822)
:1822
Japanese Market
1822
Daiho Corporation
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Daiho Corporation (1822) Ratios

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Daiho Corporation Ratios

JP:1822's free cash flow for Q1 2025 was ¥0.07. For the 2025 fiscal year, JP:1822's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.84 1.92 1.88 1.63 1.69
Quick Ratio
 1.81 1.90 1.86 1.61 1.67
Cash Ratio
 0.45 0.38 0.34 0.21 0.33
Solvency Ratio
 0.07 0.07 0.06 -0.01 0.04
Operating Cash Flow Ratio
 0.00 0.06 0.18 -0.14 0.15
Short-Term Operating Cash Flow Coverage
 0.00 1.65 13.28 -1.66 13.53
Net Current Asset Value
¥ 39.72B¥ 45.04B¥ 43.29B¥ 38.60B¥ 44.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.05 0.05 0.08 0.04
Debt-to-Equity Ratio
 0.16 0.11 0.10 0.19 0.10
Debt-to-Capital Ratio
 0.14 0.10 0.09 0.16 0.09
Long-Term Debt-to-Capital Ratio
 0.11 0.07 0.08 0.08 0.08
Financial Leverage Ratio
 2.23 2.07 2.09 2.44 2.36
Debt Service Coverage Ratio
 1.81 1.86 5.21 -0.13 4.13
Interest Coverage Ratio
 39.81 37.99 58.86 7.18 85.83
Debt to Market Cap
 0.16 0.12 0.11 0.22 0.11
Interest Debt Per Share
 132.60 96.62 79.60 148.12 79.91
Net Debt to EBITDA
 -2.18 -2.17 -2.20 -47.01 -3.36
Profitability Margins
Gross Profit Margin
11.42%10.84%9.16%4.66%7.69%
EBIT Margin
5.46%4.78%3.95%-0.45%3.37%
EBITDA Margin
6.08%5.42%4.68%0.06%4.02%
Operating Profit Margin
5.39%4.78%3.86%0.29%3.25%
Pretax Profit Margin
5.80%5.47%3.88%-0.49%3.34%
Net Profit Margin
3.52%3.26%2.57%-1.27%1.87%
Continuous Operations Profit Margin
3.66%3.41%2.77%-1.12%1.99%
Net Income Per EBT
60.72%59.57%66.33%259.32%55.96%
EBT Per EBIT
107.65%114.40%100.58%-171.09%102.82%
Return on Assets (ROA)
3.28%2.92%2.46%-1.26%1.71%
Return on Equity (ROE)
7.04%6.04%5.16%-3.06%4.04%
Return on Capital Employed (ROCE)
8.89%7.32%6.44%0.57%5.85%
Return on Invested Capital (ROIC)
5.43%4.45%4.54%0.52%3.45%
Return on Tangible Assets
3.30%2.94%2.47%-1.26%1.72%
Earnings Yield
7.04%6.71%5.94%-3.44%4.50%
Efficiency Ratios
Receivables Turnover
 1.66 1.50 1.61 1.63 1.58
Payables Turnover
 4.35 4.03 4.22 3.48 3.18
Inventory Turnover
 85.43 93.87 99.28 123.70 64.83
Fixed Asset Turnover
 9.53 9.25 8.51 9.22 9.00
Asset Turnover
 0.93 0.90 0.96 0.99 0.92
Working Capital Turnover Ratio
 2.49 2.42 2.65 2.96 2.79
Cash Conversion Cycle
 139.72 156.26 143.18 121.83 122.58
Days of Sales Outstanding
 219.40 242.94 226.07 223.68 231.61
Days of Inventory Outstanding
 4.27 3.89 3.68 2.95 5.63
Days of Payables Outstanding
 83.95 90.57 86.57 104.80 114.65
Operating Cycle
 223.67 246.83 229.74 226.63 237.24
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 44.06 133.70 -131.05 146.03
Free Cash Flow Per Share
 0.00 39.55 128.30 -151.28 130.52
CapEx Per Share
 0.00 4.51 5.40 20.22 15.52
Free Cash Flow to Operating Cash Flow
 0.00 0.90 0.96 1.15 0.89
Dividend Paid and CapEx Coverage Ratio
 0.00 1.29 12.29 -1.97 2.29
Capital Expenditure Coverage Ratio
 0.00 9.77 24.74 -6.48 9.41
Operating Cash Flow Coverage Ratio
 0.00 0.47 1.70 -0.89 1.84
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.08 -0.07 0.08
Free Cash Flow Yield
0.00%5.14%18.17%-22.12%17.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.52 14.91 17.23 -29.06 22.24
Price-to-Sales (P/S) Ratio
 0.49 0.49 0.43 0.37 0.42
Price-to-Book (P/B) Ratio
 1.04 0.90 0.87 0.89 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 19.47 5.50 -4.52 5.64
Price-to-Operating Cash Flow Ratio
 0.00 17.48 5.28 -5.22 5.04
Price-to-Earnings Growth (PEG) Ratio
 0.31 0.57 -0.06 0.17 -0.43
Price-to-Fair Value
 1.04 0.90 0.87 0.89 0.90
Enterprise Value Multiple
 5.82 6.79 7.07 573.70 6.97
Enterprise Value
 50.72B 51.49B 47.44B 55.65B 43.70B
EV to EBITDA
 5.82 6.79 7.07 573.70 6.97
EV to Sales
 0.35 0.37 0.33 0.34 0.28
EV to Free Cash Flow
 0.00 14.75 4.20 -4.18 3.80
EV to Operating Cash Flow
 0.00 13.24 4.03 -4.82 3.40
Tangible Book Value Per Share
 808.03 865.30 823.81 776.07 824.39
Shareholders’ Equity Per Share
 797.80 855.55 812.24 768.63 819.56
Tax and Other Ratios
Effective Tax Rate
 0.37 0.38 0.29 -1.30 0.40
Revenue Per Share
 1.66K 1.58K 1.63K 1.85K 1.77K
Net Income Per Share
 58.49 51.64 41.91 -23.54 33.10
Tax Burden
 0.61 0.60 0.66 2.59 0.56
Interest Burden
 1.06 1.14 0.98 1.09 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.06 0.05 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.85 3.19 5.57 2.47
Currency in JPY