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STOCKS

Daitobo Co.,Ltd. (JP:3202)

:3202

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 Q3 2024 was ¥0.30. For the 2024 fiscal year, JP:3202's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.46	1.54	1.55	1.58	0.31
Quick Ratio	1.02	1.07	1.12	1.23	0.24
Cash Ratio	0.63	0.66	0.71	0.78	0.14
Solvency Ratio	0.04	0.04	0.04	0.04	0.03
Operating Cash Flow Ratio	0.44	0.24	0.29	0.47	0.03
Short-Term Operating Cash Flow Coverage	1.35	0.61	0.42	1.43	0.03
Net Current Asset Value	¥ -12.89B	¥ -13.29B	¥ -13.74B	¥ -14.27B	¥ -14.94B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.51	0.52	0.53	0.54
Debt-to-Equity Ratio	2.03	2.19	2.35	2.50	2.76
Debt-to-Capital Ratio	0.67	0.69	0.70	0.71	0.73
Long-Term Debt-to-Capital Ratio	0.66	0.67	0.69	0.70	0.46
Financial Leverage Ratio	4.12	4.27	4.54	4.75	5.06
Debt Service Coverage Ratio	1.15	1.04	0.57	1.13	0.08
Interest Coverage Ratio	1.61	1.12	1.44	1.21	1.99
Debt to Market Cap	3.53	4.16	4.23	3.50	2.53
Interest Debt Per Share	338.12	354.18	370.97	393.46	414.39
Net Debt to EBITDA	10.17	12.14	11.44	11.51	12.89
Profitability Margins
Gross Profit Margin	31.04%	29.10%	25.96%	25.19%	27.65%
EBIT Margin	8.85%	5.49%	5.72%	5.79%	8.35%
EBITDA Margin	21.77%	19.50%	18.78%	18.92%	17.48%
Operating Profit Margin	7.91%	5.37%	5.50%	5.50%	8.45%
Pretax Profit Margin	3.94%	0.56%	1.91%	0.47%	3.99%
Net Profit Margin	3.80%	1.73%	0.95%	2.11%	1.57%
Continuous Operations Profit Margin	3.80%	1.73%	0.95%	2.11%	1.57%
Net Income Per EBT	96.58%	306.86%	49.80%	444.96%	39.47%
EBT Per EBIT	49.80%	10.50%	34.74%	8.64%	47.16%
Return on Assets (ROA)	0.75%	0.34%	0.20%	0.45%	0.34%
Return on Equity (ROE)	3.11%	1.44%	0.92%	2.11%	1.72%
Return on Capital Employed (ROCE)	1.71%	1.13%	1.28%	1.27%	3.19%
Return on Invested Capital (ROIC)	1.61%	3.37%	0.60%	5.47%	0.76%
Return on Tangible Assets	0.76%	0.34%	0.20%	0.45%	0.34%
Earnings Yield	5.46%	2.73%	1.57%	2.97%	1.58%
Efficiency Ratios
Receivables Turnover	6.47	7.14	6.83	5.86	6.90
Payables Turnover	6.06	11.19	7.94	6.72	8.66
Inventory Turnover	3.63	3.91	4.38	5.09	5.15
Fixed Asset Turnover	0.24	0.23	0.25	0.25	0.26
Asset Turnover	0.20	0.20	0.21	0.21	0.22
Working Capital Turnover Ratio	4.98	4.46	4.34	-1.69	-1.32
Cash Conversion Cycle	96.81	111.77	90.77	79.72	81.59
Days of Sales Outstanding	56.44	51.13	53.46	62.31	52.87
Days of Inventory Outstanding	100.59	93.26	83.29	71.72	70.85
Days of Payables Outstanding	60.22	32.61	45.98	54.31	42.14
Operating Cycle	157.03	144.38	136.75	134.03	123.73
Cash Flow Ratios
Operating Cash Flow Per Share	25.08	12.21	17.28	30.09	9.49
Free Cash Flow Per Share	22.93	5.29	13.01	27.45	-60.04
CapEx Per Share	2.15	6.92	4.28	2.63	69.53
Free Cash Flow to Operating Cash Flow	0.91	0.43	0.75	0.91	-6.33
Dividend Paid and CapEx Coverage Ratio	7.96	1.76	4.04	11.43	0.14
Capital Expenditure Coverage Ratio	11.67	1.76	4.04	11.43	0.14
Operating Cash Flow Coverage Ratio	0.08	0.04	0.05	0.08	0.02
Operating Cash Flow to Sales Ratio	0.19	0.09	0.11	0.19	0.06
Free Cash Flow Yield	24.66%	6.30%	14.29%	24.96%	-37.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.33	36.61	63.54	33.72	63.10
Price-to-Sales (P/S) Ratio	0.70	0.63	0.60	0.71	0.99
Price-to-Book (P/B) Ratio	0.57	0.53	0.59	0.71	1.08
Price-to-Free Cash Flow (P/FCF) Ratio	4.06	15.88	7.00	4.01	-2.66
Price-to-Operating Cash Flow Ratio	3.71	6.88	5.26	3.66	16.87
Price-to-Earnings Growth (PEG) Ratio	0.15	0.61	-1.13	1.19	-0.85
Price-to-Fair Value	0.57	0.53	0.59	0.71	1.08
Enterprise Value Multiple	13.37	15.39	14.65	15.28	18.56
Enterprise Value	11.74B	12.00B	12.39B	13.35B	15.64B
EV to EBITDA	13.37	15.39	14.65	15.28	18.56
EV to Sales	2.91	3.00	2.75	2.89	3.24
EV to Free Cash Flow	16.95	75.28	31.86	16.26	-8.71
EV to Operating Cash Flow	15.49	32.60	23.97	14.84	55.14
Tangible Book Value Per Share	158.64	153.63	149.52	147.86	140.64
Shareholders’ Equity Per Share	163.28	159.03	155.37	154.39	147.83
Tax and Other Ratios
Effective Tax Rate	0.03	-2.07	0.50	-3.45	0.61
Revenue Per Share	133.47	132.70	150.54	154.46	161.20
Net Income Per Share	5.07	2.29	1.43	3.26	2.54
Tax Burden	0.97	3.07	0.50	4.45	0.39
Interest Burden	0.44	0.10	0.33	0.08	0.48
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.94	16.33	6.01	41.04	1.48

Currency in JPY

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