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Daidoh Limited (JP:3205)
:3205
Japanese Market
3205
Daidoh Limited
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Daidoh Limited (3205) Ratios

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Daidoh Limited Ratios

JP:3205's free cash flow for Q4 2025 was ¥0.53. For the 2025 fiscal year, JP:3205's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.01 1.11 1.42 1.26 1.39
Quick Ratio
 0.60 0.68 0.86 0.73 1.00
Cash Ratio
 0.32 0.39 0.57 0.39 0.76
Solvency Ratio
 0.12 0.11 -0.05 0.05 0.31
Operating Cash Flow Ratio
 0.00 0.02 0.04 -0.14 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.04 0.07 -0.26 <0.01
Net Current Asset Value
¥ -6.06B¥ -4.10B¥ -5.46B¥ -8.99B¥ -518.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.37 0.38 0.36 0.30
Debt-to-Equity Ratio
 1.36 1.36 1.22 1.06 0.85
Debt-to-Capital Ratio
 0.58 0.58 0.55 0.51 0.46
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.31 0.29 0.02
Financial Leverage Ratio
 4.01 3.63 3.24 2.92 2.87
Debt Service Coverage Ratio
 0.31 0.29 -0.14 0.21 0.80
Interest Coverage Ratio
 2.84 1.10 -0.22 -2.19 -2.56
Debt to Market Cap
 0.60 0.64 0.53 0.75 1.15
Interest Debt Per Share
 454.27 519.75 528.78 524.65 369.04
Net Debt to EBITDA
 2.33 3.12 -3.24 11.80 -0.16
Profitability Margins
Gross Profit Margin
51.53%51.89%54.19%51.99%50.74%
EBIT Margin
4.95%3.82%-10.67%-0.91%34.00%
EBITDA Margin
7.29%6.31%-6.64%2.78%37.93%
Operating Profit Margin
2.69%1.14%-0.22%-1.54%-1.70%
Pretax Profit Margin
4.25%2.79%-11.67%-1.61%33.33%
Net Profit Margin
5.86%5.82%-8.68%1.01%23.95%
Continuous Operations Profit Margin
7.19%6.92%-8.68%1.12%23.88%
Net Income Per EBT
137.71%208.94%74.31%-62.85%71.84%
EBT Per EBIT
158.37%244.20%5218.75%104.75%-1955.30%
Return on Assets (ROA)
5.82%5.12%-6.64%0.71%16.99%
Return on Equity (ROE)
22.51%18.62%-21.50%2.08%48.74%
Return on Capital Employed (ROCE)
5.67%2.06%-0.27%-1.62%-2.19%
Return on Invested Capital (ROIC)
3.37%1.26%-0.15%0.88%-1.08%
Return on Tangible Assets
6.89%6.05%-6.71%0.74%17.69%
Earnings Yield
10.34%9.91%-10.61%1.67%76.26%
Efficiency Ratios
Receivables Turnover
 10.01 8.98 12.01 11.10 8.94
Payables Turnover
 8.11 6.47 9.27 9.35 5.84
Inventory Turnover
 2.23 1.90 1.69 1.90 2.03
Fixed Asset Turnover
 6.04 5.81 2.60 1.84 5.04
Asset Turnover
 0.99 0.88 0.77 0.70 0.71
Working Capital Turnover Ratio
 31.42 8.22 6.11 5.48 7.46
Cash Conversion Cycle
 155.40 176.05 207.64 186.13 158.01
Days of Sales Outstanding
 36.48 40.65 30.39 32.89 40.82
Days of Inventory Outstanding
 163.92 191.77 216.60 192.26 179.68
Days of Payables Outstanding
 45.00 56.37 39.35 39.02 62.49
Operating Cycle
 200.40 232.42 246.99 225.15 220.50
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 15.50 18.45 -65.69 0.58
Free Cash Flow Per Share
 0.00 -6.93 -12.47 -435.74 -21.21
CapEx Per Share
 0.00 22.43 30.92 370.05 21.80
Free Cash Flow to Operating Cash Flow
 0.00 -0.45 -0.68 6.63 -36.37
Dividend Paid and CapEx Coverage Ratio
 0.00 0.12 0.56 -0.18 0.02
Capital Expenditure Coverage Ratio
 0.00 0.69 0.60 -0.18 0.03
Operating Cash Flow Coverage Ratio
 0.00 0.03 0.04 -0.13 <0.01
Operating Cash Flow to Sales Ratio
 0.00 0.01 0.02 -0.07 <0.01
Free Cash Flow Yield
0.00%-0.99%-1.45%-71.43%-7.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.63 10.09 -9.42 59.86 1.31
Price-to-Sales (P/S) Ratio
 0.57 0.59 0.82 0.61 0.31
Price-to-Book (P/B) Ratio
 2.26 1.88 2.03 1.25 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -101.06 -69.19 -1.40 -12.82
Price-to-Operating Cash Flow Ratio
 0.00 45.15 46.77 -9.29 466.32
Price-to-Earnings Growth (PEG) Ratio
 0.06 -0.06 <0.01 -0.63 >-0.01
Price-to-Fair Value
 2.26 1.88 2.03 1.25 0.64
Enterprise Value Multiple
 10.10 12.44 -15.55 33.66 0.67
Enterprise Value
 26.20B 25.51B 29.55B 26.82B 7.14B
EV to EBITDA
 10.10 12.44 -15.55 33.66 0.67
EV to Sales
 0.74 0.78 1.03 0.93 0.25
EV to Free Cash Flow
 0.00 -134.97 -87.43 -2.16 -10.33
EV to Operating Cash Flow
 0.00 60.30 59.10 -14.30 375.80
Tangible Book Value Per Share
 186.58 226.23 434.91 454.23 396.91
Shareholders’ Equity Per Share
 325.88 372.53 426.01 489.46 425.55
Tax and Other Ratios
Effective Tax Rate
 -0.69 -1.48 0.26 1.69 0.28
Revenue Per Share
 1.30K 1.19K 1.06K 1.00K 866.27
Net Income Per Share
 76.07 69.38 -91.59 10.19 207.44
Tax Burden
 1.38 2.09 0.74 -0.63 0.72
Interest Burden
 0.86 0.73 1.09 1.77 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.49 0.51 0.54 0.52 0.51
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.22 -0.20 -6.45 <0.01
Currency in JPY