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Daidoh Limited (JP:3205)
:3205
Japanese Market

Daidoh Limited (3205) Ratios

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Daidoh Limited Ratios

JP:3205's free cash flow for Q3 2024 was ¥0.53. For the 2024 fiscal year, JP:3205's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.39 1.26 1.39 1.04 1.20
Quick Ratio
1.00 0.73 1.00 0.62 0.78
Cash Ratio
0.76 0.39 0.76 0.36 0.53
Solvency Ratio
0.31 0.05 0.31 -0.10 -0.13
Operating Cash Flow Ratio
<0.01 -0.14 <0.01 -0.03 <0.01
Short-Term Operating Cash Flow Coverage
<0.01 -0.26 <0.01 -0.06 0.01
Net Current Asset Value
¥ -518.00M¥ -8.99B¥ -518.00M¥ -8.43B¥ -7.37B
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.36 0.30 0.42 0.43
Debt-to-Equity Ratio
0.85 1.06 0.85 1.92 1.57
Debt-to-Capital Ratio
0.46 0.51 0.46 0.66 0.61
Long-Term Debt-to-Capital Ratio
0.02 0.29 0.02 0.36 0.35
Financial Leverage Ratio
2.87 2.92 2.87 4.51 3.65
Debt Service Coverage Ratio
-0.20 0.21 -0.20 -0.28 -0.35
Interest Coverage Ratio
-2.56 -2.19 -2.56 -8.99 -13.44
Debt to Market Cap
1.15 0.75 1.15 2.59 2.18
Interest Debt Per Share
369.04 524.65 369.04 419.06 473.45
Net Debt to EBITDA
-2.73 11.80 -2.73 -3.64 -5.29
Profitability Margins
Gross Profit Margin
50.74%51.99%50.74%52.61%41.33%
EBIT Margin
34.00%-0.91%34.00%-13.60%-16.19%
EBITDA Margin
2.23%2.78%2.23%-8.98%-8.21%
Operating Profit Margin
-1.70%-1.54%-1.70%-7.20%-14.61%
Pretax Profit Margin
33.33%-1.61%33.33%-14.41%-17.28%
Net Profit Margin
23.95%1.01%23.95%-14.40%-26.09%
Continuous Operations Profit Margin
23.88%1.12%23.88%-14.57%-26.14%
Net Income Per EBT
71.84%-62.85%71.84%99.94%150.94%
EBT Per EBIT
-1955.30%104.75%-1955.30%200.23%118.32%
Return on Assets (ROA)
16.99%0.71%16.99%-11.15%-12.75%
Return on Equity (ROE)
48.74%2.08%48.74%-50.23%-46.60%
Return on Capital Employed (ROCE)
-2.19%-1.62%-2.19%-10.54%-12.12%
Return on Invested Capital (ROIC)
-1.08%0.88%-1.08%-7.22%-13.03%
Return on Tangible Assets
17.69%0.74%17.69%-11.75%-13.44%
Earnings Yield
76.26%1.67%76.26%-77.39%-73.33%
Efficiency Ratios
Receivables Turnover
8.94 11.10 8.94 9.26 6.77
Payables Turnover
5.84 9.35 5.84 5.87 7.38
Inventory Turnover
2.03 1.90 2.03 1.85 1.66
Fixed Asset Turnover
5.04 1.84 5.04 3.80 2.46
Asset Turnover
0.71 0.70 0.71 0.77 0.49
Working Capital Turnover Ratio
7.46 5.48 7.46 14.03 -103.90
Cash Conversion Cycle
158.01 186.13 158.01 174.88 224.51
Days of Sales Outstanding
40.82 32.89 40.82 39.41 53.91
Days of Inventory Outstanding
179.68 192.26 179.68 197.63 220.08
Days of Payables Outstanding
62.49 39.02 62.49 62.16 49.48
Operating Cycle
220.50 225.15 220.50 237.04 273.99
Cash Flow Ratios
Operating Cash Flow Per Share
0.58 -65.69 0.58 -14.70 2.92
Free Cash Flow Per Share
-21.21 -435.74 -21.21 -38.92 -10.35
CapEx Per Share
21.80 370.05 21.80 24.21 13.27
Free Cash Flow to Operating Cash Flow
-36.37 6.63 -36.37 2.65 -3.55
Dividend Paid and CapEx Coverage Ratio
0.03 -0.18 0.03 -0.61 0.18
Capital Expenditure Coverage Ratio
0.03 -0.18 0.03 -0.61 0.22
Operating Cash Flow Coverage Ratio
<0.01 -0.13 <0.01 -0.04 <0.01
Operating Cash Flow to Sales Ratio
<0.01 -0.07 <0.01 -0.02 <0.01
Free Cash Flow Yield
-7.80%-71.43%-7.80%-27.80%-5.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.31 59.86 1.31 -1.29 -1.36
Price-to-Sales (P/S) Ratio
0.31 0.61 0.31 0.19 0.36
Price-to-Book (P/B) Ratio
0.64 1.25 0.64 0.65 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
-12.82 -1.40 -12.82 -3.60 -18.26
Price-to-Operating Cash Flow Ratio
466.32 -9.29 466.32 -9.52 64.78
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.63 >-0.01 0.06 >-0.01
Price-to-Fair Value
0.64 1.25 0.64 0.65 0.64
Enterprise Value Multiple
11.35 33.66 11.35 -5.71 -9.62
Enterprise Value
7.14B 26.82B 7.14B 12.62B 13.66B
EV to EBITDA
11.35 33.66 11.35 -5.71 -9.62
EV to Sales
0.25 0.93 0.25 0.51 0.79
EV to Free Cash Flow
-10.33 -2.16 -10.33 -9.92 -40.53
EV to Operating Cash Flow
375.80 -14.30 375.80 -26.24 143.78
Tangible Book Value Per Share
396.91 454.23 396.91 185.38 270.85
Shareholders’ Equity Per Share
425.55 489.46 425.55 215.68 297.41
Tax and Other Ratios
Effective Tax Rate
0.28 1.69 0.28 -0.01 -0.51
Revenue Per Share
866.27 1.00K 866.27 752.32 531.28
Net Income Per Share
207.44 10.19 207.44 -108.34 -138.60
Tax Burden
0.72 -0.63 0.72 1.00 1.51
Interest Burden
0.98 1.77 0.98 1.06 1.07
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.51 0.52 0.51 0.58 0.54
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
<0.01 -6.45 <0.01 0.14 -0.03
Currency in JPY
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