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Daisho Co., Ltd. (2816) Ratios

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Daisho Co., Ltd. Ratios

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Ratios	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.19	1.57	1.65	1.61
Quick Ratio	―	0.89	1.21	1.31	1.25
Cash Ratio	―	0.28	0.52	0.50	0.51
Solvency Ratio	―	0.14	0.12	0.18	0.16
Operating Cash Flow Ratio	―	0.08	0.20	0.19	0.11
Short-Term Operating Cash Flow Coverage	―	0.26	3.09	0.00	2.12
Net Current Asset Value	¥ ―	¥ -2.25B	¥ -1.15B	¥ 1.42B	¥ 653.00M
Leverage Ratios
Debt-to-Assets Ratio	―	0.24	0.18	0.05	0.06
Debt-to-Equity Ratio	―	0.48	0.35	0.09	0.10
Debt-to-Capital Ratio	―	0.33	0.26	0.08	0.09
Long-Term Debt-to-Capital Ratio	―	0.17	0.20	0.00	0.00
Financial Leverage Ratio	―	2.03	1.91	1.72	1.69
Debt Service Coverage Ratio	―	0.63	3.23	79.25	4.01
Interest Coverage Ratio	―	11.54	21.19	55.63	34.57
Debt to Market Cap	―	0.32	0.20	0.00	0.02
Interest Debt Per Share	―	512.19	357.19	85.78	100.07
Net Debt to EBITDA	―	1.78	0.64	-1.09	-1.05
Profitability Margins
Gross Profit Margin	―	37.04%	37.85%	38.28%	38.42%
EBIT Margin	―	2.48%	2.47%	3.60%	2.23%
EBITDA Margin	―	6.03%	4.93%	6.18%	5.08%
Operating Profit Margin	―	2.48%	2.50%	3.51%	2.07%
Pretax Profit Margin	―	2.42%	2.36%	3.54%	2.17%
Net Profit Margin	―	1.66%	1.75%	2.36%	1.33%
Continuous Operations Profit Margin	―	1.66%	1.75%	2.36%	1.33%
Net Income Per EBT	―	68.42%	74.11%	66.78%	61.14%
EBT Per EBIT	―	97.65%	94.06%	100.79%	104.75%
Return on Assets (ROA)	―	2.23%	2.44%	3.65%	2.02%
Return on Equity (ROE)	―	4.51%	4.67%	6.28%	3.41%
Return on Capital Employed (ROCE)	―	5.01%	4.77%	7.82%	4.38%
Return on Invested Capital (ROIC)	―	2.91%	3.41%	5.12%	2.58%
Return on Tangible Assets	―	2.24%	2.45%	3.67%	2.03%
Earnings Yield	―	3.34%	3.35%	4.31%	2.35%
Efficiency Ratios
Receivables Turnover	―	6.76	7.79	6.33	7.53
Payables Turnover	―	7.56	7.65	7.00	7.02
Inventory Turnover	―	8.47	9.18	9.23	9.26
Fixed Asset Turnover	―	2.50	2.72	3.63	3.19
Asset Turnover	―	1.34	1.40	1.55	1.52
Working Capital Turnover Ratio	―	13.46	8.62	8.62	9.21
Cash Conversion Cycle	―	48.86	38.88	45.10	35.93
Days of Sales Outstanding	―	54.03	46.85	57.69	48.50
Days of Inventory Outstanding	―	43.08	39.77	39.54	39.43
Days of Payables Outstanding	―	48.25	47.73	52.13	52.01
Operating Cycle	―	97.11	86.61	97.23	87.94
Cash Flow Ratios
Operating Cash Flow Per Share	―	59.15	102.35	101.00	51.07
Free Cash Flow Per Share	―	-189.17	-240.75	77.39	-21.96
CapEx Per Share	―	248.32	343.11	23.62	73.03
Free Cash Flow to Operating Cash Flow	―	-3.20	-2.35	0.77	-0.43
Dividend Paid and CapEx Coverage Ratio	―	0.22	0.28	2.43	0.56
Capital Expenditure Coverage Ratio	―	0.24	0.30	4.28	0.70
Operating Cash Flow Coverage Ratio	―	0.12	0.29	1.20	0.52
Operating Cash Flow to Sales Ratio	―	0.02	0.04	0.04	0.02
Free Cash Flow Yield	―	-13.42%	-17.01%	5.37%	-1.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	29.91	29.82	23.21	42.63
Price-to-Sales (P/S) Ratio	―	0.50	0.52	0.55	0.57
Price-to-Book (P/B) Ratio	―	1.35	1.39	1.46	1.45
Price-to-Free Cash Flow (P/FCF) Ratio	―	-7.45	-5.88	18.61	-62.33
Price-to-Operating Cash Flow Ratio	―	23.84	13.82	14.26	26.81
Price-to-Earnings Growth (PEG) Ratio	―	-45.78	-1.27	0.25	-0.95
Price-to-Fair Value	―	1.35	1.39	1.46	1.45
Enterprise Value Multiple	―	10.00	11.20	7.78	10.09
Enterprise Value	―	16.57B	14.49B	12.19B	11.97B
EV to EBITDA	―	10.00	11.20	7.78	10.09
EV to Sales	―	0.60	0.55	0.48	0.51
EV to Free Cash Flow	―	-9.07	-6.23	16.31	-56.47
EV to Operating Cash Flow	―	29.01	14.66	12.50	24.28
Tangible Book Value Per Share	―	1.04K	1.01K	982.39	932.77
Shareholders’ Equity Per Share	―	1.05K	1.02K	987.88	941.57
Tax and Other Ratios
Effective Tax Rate	―	0.32	0.26	0.33	0.39
Revenue Per Share	―	2.85K	2.72K	2.63K	2.42K
Net Income Per Share	―	47.14	47.45	62.05	32.11
Tax Burden	―	0.68	0.74	0.67	0.61
Interest Burden	―	0.98	0.95	0.98	0.97
Research & Development to Revenue	―	0.01	0.01	0.01	0.01
SG&A to Revenue	―	0.33	0.34	<0.01	0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.25	2.16	1.09	1.59

Currency in JPY