Daito Chemix Corporation(JP:4366)
¥427.00+26.00 (+10.62%)
JP:4366
Daito Chemix Corporation financials statements
¥427.00
At close:+26.00 (+10.62%)
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Daito Chemix Corporation (4366) Ratios
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Daito Chemix Corporation Ratios
JP:4366's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4366's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.88 | 2.15 | 2.18 | 1.90 | 2.40 |
| Quick Ratio | 1.09 | 1.22 | 1.19 | 1.02 | 1.60 |
| Cash Ratio | 0.58 | 0.44 | 0.38 | 0.37 | 0.70 |
| Solvency Ratio | 0.17 | 0.23 | 0.05 | 0.18 | 0.30 |
| Operating Cash Flow Ratio | 0.31 | 0.44 | 0.18 | 0.06 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 0.78 | 0.95 | 0.35 | 0.21 | 0.65 |
| Net Current Asset Value | ¥ 3.13B | ¥ 3.60B | ¥ 2.51B | ¥ 2.76B | ¥ 4.53B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.22 | 0.25 | 0.19 | 0.19 |
| Debt-to-Equity Ratio | 0.42 | 0.37 | 0.44 | 0.31 | 0.28 |
| Debt-to-Capital Ratio | 0.30 | 0.27 | 0.30 | 0.24 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.15 | 0.19 | 0.15 | 0.13 |
| Financial Leverage Ratio | 1.76 | 1.67 | 1.72 | 1.63 | 1.51 |
| Debt Service Coverage Ratio | 0.64 | 0.80 | 0.17 | 0.86 | 1.23 |
| Interest Coverage Ratio | 11.64 | 18.04 | 19.90 | 31.29 | 83.95 |
| Debt to Market Cap | 0.59 | 0.82 | 0.30 | 0.21 | 0.14 |
| Interest Debt Per Share | 217.13 | 170.62 | 66.12 | 49.30 | 41.49 |
| Net Debt to EBITDA | 0.85 | 1.12 | 4.88 | 1.12 | 0.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.39% | 11.12% | 12.02% | 14.87% | 18.15% |
| EBIT Margin | 5.59% | 4.83% | -4.04% | 7.85% | 10.98% |
| EBITDA Margin | 12.41% | 12.75% | 5.31% | 12.72% | 14.63% |
| Operating Profit Margin | 4.48% | 4.55% | 4.91% | 7.83% | 10.93% |
| Pretax Profit Margin | 5.20% | 4.58% | -4.29% | 7.88% | 10.85% |
| Net Profit Margin | 4.06% | 4.40% | -6.36% | 5.63% | 9.81% |
| Continuous Operations Profit Margin | 4.06% | 4.40% | -6.36% | 5.64% | 9.81% |
| Net Income Per EBT | 78.08% | 96.13% | 148.23% | 71.42% | 90.41% |
| EBT Per EBIT | 116.04% | 100.59% | -87.37% | 100.62% | 99.32% |
| Return on Assets (ROA) | 2.75% | 3.31% | -4.02% | 3.73% | 7.35% |
| Return on Equity (ROE) | 4.84% | 5.52% | -6.91% | 6.08% | 11.08% |
| Return on Capital Employed (ROCE) | 4.26% | 4.59% | 4.08% | 7.04% | 10.60% |
| Return on Invested Capital (ROIC) | 2.86% | 3.81% | 3.52% | 4.55% | 8.66% |
| Return on Tangible Assets | 2.76% | 3.32% | -4.05% | 3.75% | 7.38% |
| Earnings Yield | 6.82% | 12.40% | -4.79% | 4.12% | 5.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.70 | 3.83 | 3.31 | 4.21 | 3.74 |
| Payables Turnover | 7.45 | 9.86 | 11.97 | 9.53 | 8.87 |
| Inventory Turnover | 2.66 | 2.85 | 2.37 | 2.47 | 3.37 |
| Fixed Asset Turnover | 2.16 | 2.22 | 1.74 | 1.80 | 2.44 |
| Asset Turnover | 0.68 | 0.75 | 0.63 | 0.66 | 0.75 |
| Working Capital Turnover Ratio | 2.69 | 2.62 | 2.47 | 2.58 | 2.53 |
| Cash Conversion Cycle | 166.13 | 186.61 | 233.62 | 196.41 | 164.75 |
| Days of Sales Outstanding | 77.70 | 95.42 | 110.14 | 86.76 | 97.64 |
| Days of Inventory Outstanding | 137.43 | 128.19 | 153.97 | 147.94 | 108.27 |
| Days of Payables Outstanding | 49.00 | 37.00 | 30.49 | 38.30 | 41.16 |
| Operating Cycle | 215.13 | 223.61 | 264.11 | 234.71 | 205.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 80.26 | 85.26 | 10.85 | 4.18 | 11.90 |
| Free Cash Flow Per Share | 54.46 | 57.81 | -17.68 | -16.46 | -3.54 |
| Dividend Paid and CapEx Coverage Ratio | 2.72 | 2.77 | 0.36 | 0.19 | 0.70 |
| Capital Expenditure Coverage Ratio | 3.11 | 3.11 | 0.38 | 0.20 | 0.77 |
| Operating Cash Flow Coverage Ratio | 0.37 | 0.50 | 0.17 | 0.09 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.15 | 0.07 | 0.02 | 0.07 |
| Free Cash Flow Yield | 15.13% | 28.16% | -8.15% | -7.10% | -1.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.66 | 8.06 | -20.86 | 24.28 | 17.52 |
| Price-to-Sales (P/S) Ratio | 0.60 | 0.35 | 1.33 | 1.37 | 1.72 |
| Price-to-Book (P/B) Ratio | 0.71 | 0.45 | 1.44 | 1.48 | 1.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.61 | 3.55 | -12.27 | -14.08 | -81.08 |
| Price-to-Operating Cash Flow Ratio | 4.49 | 2.41 | 20.01 | 55.41 | 24.11 |
| Price-to-Earnings Growth (PEG) Ratio | -4.15 | -0.02 | 0.15 | -0.58 | 0.39 |
| Enterprise Value Multiple | 5.65 | 3.90 | 29.87 | 11.86 | 11.98 |
| Enterprise Value | 13.66B | 9.29B | 25.06B | 24.71B | 28.29B |
| EV to EBITDA | 5.65 | 3.90 | 29.87 | 11.86 | 11.98 |
| EV to Sales | 0.70 | 0.50 | 1.59 | 1.51 | 1.75 |
| EV to Free Cash Flow | 7.79 | 4.99 | -14.67 | -15.54 | -82.73 |
| EV to Operating Cash Flow | 5.28 | 3.38 | 23.91 | 61.17 | 24.60 |
| Tangible Book Value Per Share | 504.59 | 457.95 | 149.05 | 155.84 | 146.94 |
| Shareholders’ Equity Per Share | 507.92 | 461.24 | 150.44 | 157.05 | 147.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.04 | -0.48 | 0.29 | 0.10 |
| Revenue Per Share | 604.73 | 578.89 | 163.65 | 169.50 | 166.99 |
| Net Income Per Share | 24.56 | 25.46 | -10.40 | 9.54 | 16.38 |
| Tax Burden | 0.78 | 0.96 | 1.48 | 0.71 | 0.90 |
| Interest Burden | 0.93 | 0.95 | 1.06 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.06 | 0.07 | 0.07 | 0.07 |
| SG&A to Revenue | 0.07 | 0.07 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.27 | 3.35 | -1.55 | 0.44 | 0.73 |
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