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Daitobo Co.,Ltd. (JP:3202)
:3202
Japanese Market
3202
Daitobo Co.,Ltd.
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Daitobo Co.,Ltd. (3202) Ratios

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Daitobo Co.,Ltd. Ratios

JP:3202's free cash flow for Q1 2026 was ¥0.33. For the 2026 fiscal year, JP:3202's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.31 1.43 1.39 1.46 1.54
Quick Ratio
 0.85 1.04 0.92 1.02 1.07
Cash Ratio
 0.62 0.70 0.56 0.63 0.66
Solvency Ratio
 0.04 0.04 0.04 0.04 0.04
Operating Cash Flow Ratio
 0.00 0.42 0.28 0.44 0.24
Short-Term Operating Cash Flow Coverage
 0.00 1.13 0.78 1.35 0.66
Net Current Asset Value
¥ -12.93B¥ -12.61B¥ -12.71B¥ -12.89B¥ -13.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.49 0.49 0.49 0.51
Debt-to-Equity Ratio
 1.91 1.96 1.99 2.03 2.19
Debt-to-Capital Ratio
 0.66 0.66 0.67 0.67 0.69
Long-Term Debt-to-Capital Ratio
 0.64 0.63 0.65 0.66 0.67
Financial Leverage Ratio
 4.03 4.01 4.07 4.12 4.27
Debt Service Coverage Ratio
 0.90 0.96 0.92 1.15 1.10
Interest Coverage Ratio
 1.38 1.47 1.54 1.61 1.12
Debt to Market Cap
 2.41 2.45 3.13 3.53 4.14
Interest Debt Per Share
 322.81 333.83 333.39 338.12 354.18
Net Debt to EBITDA
 10.34 10.19 10.79 10.17 12.14
Profitability Margins
Gross Profit Margin
32.52%33.08%31.88%31.04%29.10%
EBIT Margin
7.57%8.17%7.96%8.85%5.49%
EBITDA Margin
20.32%21.00%19.97%21.77%19.50%
Operating Profit Margin
7.36%7.74%7.68%7.91%5.37%
Pretax Profit Margin
2.55%2.89%2.97%3.94%0.56%
Net Profit Margin
1.69%2.26%1.34%3.80%1.73%
Continuous Operations Profit Margin
1.69%2.26%1.34%3.80%1.73%
Net Income Per EBT
66.32%78.27%45.07%96.58%306.86%
EBT Per EBIT
34.65%37.37%38.66%49.80%10.50%
Return on Assets (ROA)
0.34%0.45%0.27%0.75%0.34%
Return on Equity (ROE)
1.38%1.81%1.12%3.11%1.44%
Return on Capital Employed (ROCE)
1.62%1.69%1.72%1.71%1.13%
Return on Invested Capital (ROIC)
1.04%1.28%0.75%1.61%1.10%
Return on Tangible Assets
0.34%0.45%0.28%0.76%0.34%
Earnings Yield
1.74%2.39%1.79%5.46%2.73%
Efficiency Ratios
Receivables Turnover
 13.48 7.63 7.19 6.47 7.14
Payables Turnover
 11.55 11.98 7.95 6.06 11.19
Inventory Turnover
 3.76 4.04 3.41 3.63 3.91
Fixed Asset Turnover
 0.24 0.24 0.24 0.24 0.23
Asset Turnover
 0.20 0.20 0.20 0.20 0.20
Working Capital Turnover Ratio
 6.57 5.65 5.58 4.98 4.46
Cash Conversion Cycle
 92.54 107.72 112.01 96.81 111.77
Days of Sales Outstanding
 27.08 47.85 50.80 56.44 51.13
Days of Inventory Outstanding
 97.05 90.34 107.09 100.59 93.26
Days of Payables Outstanding
 31.59 30.48 45.89 60.22 32.61
Operating Cycle
 124.13 138.19 157.89 157.03 144.38
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 24.23 16.01 25.08 12.21
Free Cash Flow Per Share
 0.00 20.03 11.42 22.93 5.29
CapEx Per Share
 0.00 4.20 4.59 2.15 6.92
Free Cash Flow to Operating Cash Flow
 0.00 0.83 0.71 0.91 0.43
Dividend Paid and CapEx Coverage Ratio
 0.00 3.38 2.43 7.96 1.54
Capital Expenditure Coverage Ratio
 0.00 5.77 3.49 11.67 1.76
Operating Cash Flow Coverage Ratio
 0.00 0.07 0.05 0.08 0.04
Operating Cash Flow to Sales Ratio
 0.00 0.18 0.12 0.19 0.09
Free Cash Flow Yield
0.00%15.77%11.20%24.66%6.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 57.40 41.91 55.74 18.33 36.61
Price-to-Sales (P/S) Ratio
 0.97 0.95 0.75 0.70 0.63
Price-to-Book (P/B) Ratio
 0.79 0.76 0.62 0.57 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.34 8.93 4.06 15.88
Price-to-Operating Cash Flow Ratio
 0.00 5.24 6.37 3.71 6.88
Price-to-Earnings Growth (PEG) Ratio
 -8.75 0.64 -0.87 0.15 0.61
Price-to-Fair Value
 0.79 0.76 0.62 0.57 0.53
Enterprise Value Multiple
 15.11 14.71 14.53 13.37 15.39
Enterprise Value
 12.39B 12.39B 11.91B 11.74B 12.00B
EV to EBITDA
 15.11 14.71 14.53 13.37 15.39
EV to Sales
 3.07 3.09 2.90 2.91 3.00
EV to Free Cash Flow
 0.00 20.65 34.73 16.95 75.28
EV to Operating Cash Flow
 0.00 17.07 24.77 15.49 32.60
Tangible Book Value Per Share
 161.81 163.55 159.92 158.64 153.63
Shareholders’ Equity Per Share
 165.12 166.99 163.92 163.28 159.03
Tax and Other Ratios
Effective Tax Rate
 0.34 0.22 0.55 0.03 -2.07
Revenue Per Share
 134.82 133.91 136.71 133.47 132.70
Net Income Per Share
 2.28 3.03 1.83 5.07 2.29
Tax Burden
 0.66 0.78 0.45 0.97 3.07
Interest Burden
 0.34 0.35 0.37 0.44 0.10
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.25 0.23 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 7.99 8.75 4.94 16.33
Currency in JPY