Daiho Corporation(JP:1822)
Â¥782.00-1.00 (-0.13%)
JP:1822
Daiho Corporation financials statements
Â¥782.00
At close:-1.00 (-0.13%)
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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 ¥0.00. For the 2025 fiscal year, JP:1822'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 | 1.92 | 1.88 | 1.63 | 1.69 | 1.62 |
| Quick Ratio | 1.90 | 1.86 | 1.61 | 1.67 | 1.59 |
| Cash Ratio | 0.38 | 0.34 | 0.21 | 0.33 | 0.23 |
| Solvency Ratio | 0.07 | 0.06 | -0.01 | 0.04 | 0.08 |
| Operating Cash Flow Ratio | 0.06 | 0.18 | -0.14 | 0.15 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 1.65 | 13.28 | -1.66 | 13.53 | 0.91 |
| Net Current Asset Value | ¥ 45.04B | ¥ 43.29B | ¥ 38.60B | ¥ 44.80B | ¥ 45.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.05 | 0.08 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.11 | 0.10 | 0.19 | 0.10 | 0.10 |
| Debt-to-Capital Ratio | 0.10 | 0.09 | 0.16 | 0.09 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.08 | 0.08 | 0.08 | 0.02 |
| Financial Leverage Ratio | 2.07 | 2.09 | 2.44 | 2.36 | 2.30 |
| Debt Service Coverage Ratio | 1.86 | 5.21 | -0.13 | 4.13 | 1.25 |
| Interest Coverage Ratio | 37.99 | 58.86 | 7.18 | 85.83 | 170.33 |
| Debt to Market Cap | 0.12 | 0.11 | 0.22 | 0.11 | 0.10 |
| Interest Debt Per Share | 96.62 | 79.60 | 148.12 | 79.91 | 88.08 |
| Net Debt to EBITDA | -2.17 | -2.20 | -47.01 | -3.36 | -1.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.84% | 9.16% | 4.66% | 7.69% | 9.71% |
| EBIT Margin | 4.78% | 3.95% | -0.45% | 3.37% | 6.04% |
| EBITDA Margin | 5.42% | 4.68% | 0.06% | 4.02% | 6.95% |
| Operating Profit Margin | 4.78% | 3.86% | 0.29% | 3.25% | 5.66% |
| Pretax Profit Margin | 5.47% | 3.88% | -0.49% | 3.34% | 6.00% |
| Net Profit Margin | 3.26% | 2.57% | -1.27% | 1.87% | 3.83% |
| Continuous Operations Profit Margin | 3.41% | 2.77% | -1.12% | 1.99% | 3.95% |
| Net Income Per EBT | 59.57% | 66.33% | 259.32% | 55.96% | 63.73% |
| EBT Per EBIT | 114.40% | 100.58% | -171.09% | 102.82% | 106.07% |
| Return on Assets (ROA) | 2.92% | 2.46% | -1.26% | 1.71% | 3.53% |
| Return on Equity (ROE) | 6.04% | 5.16% | -3.06% | 4.04% | 8.13% |
| Return on Capital Employed (ROCE) | 7.32% | 6.44% | 0.57% | 5.85% | 10.65% |
| Return on Invested Capital (ROIC) | 4.45% | 4.54% | 0.52% | 3.45% | 6.53% |
| Return on Tangible Assets | 2.94% | 2.47% | -1.26% | 1.72% | 3.53% |
| Earnings Yield | 6.71% | 5.94% | -3.44% | 4.50% | 7.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.50 | 1.61 | 1.63 | 1.58 | 1.55 |
| Payables Turnover | 4.03 | 4.22 | 3.48 | 3.18 | 3.11 |
| Inventory Turnover | 93.87 | 99.28 | 123.70 | 64.83 | 61.37 |
| Fixed Asset Turnover | 9.25 | 8.51 | 9.22 | 9.00 | 9.13 |
| Asset Turnover | 0.90 | 0.96 | 0.99 | 0.92 | 0.92 |
| Working Capital Turnover Ratio | 2.42 | 2.65 | 2.96 | 2.79 | 2.81 |
| Cash Conversion Cycle | 156.26 | 143.18 | 121.83 | 122.58 | 123.97 |
| Days of Sales Outstanding | 242.94 | 226.07 | 223.68 | 231.61 | 235.27 |
| Days of Inventory Outstanding | 3.89 | 3.68 | 2.95 | 5.63 | 5.95 |
| Days of Payables Outstanding | 90.57 | 86.57 | 104.80 | 114.65 | 117.25 |
| Operating Cycle | 246.83 | 229.74 | 226.63 | 237.24 | 241.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 44.06 | 133.70 | -131.05 | 146.03 | 64.04 |
| Free Cash Flow Per Share | 39.55 | 128.30 | -151.28 | 130.52 | 38.78 |
| Dividend Paid and CapEx Coverage Ratio | 1.29 | 12.29 | -1.97 | 2.29 | 1.32 |
| Capital Expenditure Coverage Ratio | 9.77 | 24.74 | -6.48 | 9.41 | 2.54 |
| Operating Cash Flow Coverage Ratio | 0.47 | 1.70 | -0.89 | 1.84 | 0.73 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.08 | -0.07 | 0.08 | 0.04 |
| Free Cash Flow Yield | 5.14% | 18.17% | -22.12% | 17.73% | 4.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.91 | 17.23 | -29.06 | 22.24 | 13.08 |
| Price-to-Sales (P/S) Ratio | 0.49 | 0.43 | 0.37 | 0.42 | 0.50 |
| Price-to-Book (P/B) Ratio | 0.90 | 0.87 | 0.89 | 0.90 | 1.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.47 | 5.50 | -4.52 | 5.64 | 23.36 |
| Price-to-Operating Cash Flow Ratio | 17.48 | 5.28 | -5.22 | 5.04 | 14.15 |
| Price-to-Earnings Growth (PEG) Ratio | 0.57 | -0.06 | 0.17 | -0.43 | -2.98 |
| Enterprise Value Multiple | 6.79 | 7.07 | 573.70 | 6.97 | 6.08 |
| Enterprise Value | 51.49B | 47.44B | 55.65B | 43.70B | 66.11B |
| EV to EBITDA | 6.79 | 7.07 | 573.70 | 6.97 | 6.08 |
| EV to Sales | 0.37 | 0.33 | 0.34 | 0.28 | 0.42 |
| EV to Free Cash Flow | 14.75 | 4.20 | -4.18 | 3.80 | 19.72 |
| EV to Operating Cash Flow | 13.24 | 4.03 | -4.82 | 3.40 | 11.94 |
| Tangible Book Value Per Share | 865.30 | 823.81 | 776.07 | 824.39 | 858.94 |
| Shareholders’ Equity Per Share | 855.55 | 812.24 | 768.63 | 819.56 | 851.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.38 | 0.29 | -1.30 | 0.40 | 0.34 |
| Revenue Per Share | 1584.48 | 1628.10 | 1854.27 | 1772.59 | 1810.42 |
| Net Income Per Share | 51.64 | 41.91 | -23.54 | 33.10 | 69.25 |
| Tax Burden | 0.60 | 0.66 | 2.59 | 0.56 | 0.64 |
| Interest Burden | 1.14 | 0.98 | 1.09 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.85 | 3.19 | 5.57 | 2.47 | 0.59 |
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