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STOCKS

Daito Pharmaceutical Co., Ltd. (JP:4577)

:4577

4577

Daito Pharmaceutical Co., Ltd.

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Daito Pharmaceutical Co., Ltd. (4577) Ratios

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Daito Pharmaceutical Co., Ltd. Ratios

JP:4577's free cash flow for Q3 2024 was ¥0.17. For the 2024 fiscal year, JP:4577'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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.45	2.24	2.64	2.69	2.52
Quick Ratio	1.37	1.11	1.45	1.50	1.30
Cash Ratio	0.13	0.15	0.23	0.31	0.26
Solvency Ratio	0.24	0.27	0.38	0.46	0.47
Operating Cash Flow Ratio	0.11	0.28	0.27	0.31	0.40
Short-Term Operating Cash Flow Coverage	0.53	2.47	2.77	3.64	3.77
Net Current Asset Value	¥ 15.78B	¥ 16.02B	¥ 21.08B	¥ 20.64B	¥ 16.61B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.11	0.07	0.05	0.06
Debt-to-Equity Ratio	0.23	0.17	0.10	0.07	0.08
Debt-to-Capital Ratio	0.19	0.14	0.09	0.07	0.08
Long-Term Debt-to-Capital Ratio	0.11	0.08	0.06	0.05	0.05
Financial Leverage Ratio	1.50	1.49	1.39	1.37	1.39
Debt Service Coverage Ratio	1.76	3.21	4.99	6.44	5.30
Interest Coverage Ratio	21.31	94.98	433.92	728.11	752.72
Debt to Market Cap	0.28	0.39	0.15	0.09	0.08
Interest Debt Per Share	394.72	558.28	314.26	225.74	226.51
Net Debt to EBITDA	1.29	0.76	0.15	-0.09	<0.01
Profitability Margins
Gross Profit Margin	17.06%	20.98%	22.91%	26.36%	22.16%
EBIT Margin	6.25%	9.08%	11.28%	15.11%	12.08%
EBITDA Margin	14.79%	16.89%	20.14%	22.73%	18.55%
Operating Profit Margin	5.18%	8.30%	11.55%	15.08%	12.13%
Pretax Profit Margin	5.84%	8.99%	11.25%	15.46%	12.06%
Net Profit Margin	3.77%	7.03%	7.98%	10.74%	8.72%
Continuous Operations Profit Margin	3.49%	6.78%	7.82%	10.65%	8.53%
Net Income Per EBT	64.50%	78.12%	70.92%	69.46%	72.29%
EBT Per EBIT	112.86%	108.32%	97.48%	102.55%	99.41%
Return on Assets (ROA)	2.45%	4.24%	5.10%	7.19%	7.35%
Return on Equity (ROE)	3.68%	6.33%	7.10%	9.87%	10.20%
Return on Capital Employed (ROCE)	4.30%	6.58%	9.45%	12.88%	13.17%
Return on Invested Capital (ROIC)	2.43%	4.76%	6.39%	8.67%	9.04%
Return on Tangible Assets	2.46%	4.27%	5.13%	7.23%	7.40%
Earnings Yield	5.09%	18.87%	10.87%	12.82%	9.48%
Efficiency Ratios
Receivables Turnover	2.50	3.04	2.55	2.69	3.81
Payables Turnover	5.08	4.26	7.84	7.12	8.70
Inventory Turnover	2.28	1.77	1.91	1.90	2.41
Fixed Asset Turnover	1.59	1.47	1.75	1.88	2.28
Asset Turnover	0.65	0.60	0.64	0.67	0.84
Working Capital Turnover Ratio	2.03	1.95	1.84	2.00	2.75
Cash Conversion Cycle	234.14	240.26	287.77	276.17	205.52
Days of Sales Outstanding	145.98	120.18	142.87	135.59	95.85
Days of Inventory Outstanding	159.99	205.77	191.45	191.82	151.63
Days of Payables Outstanding	71.83	85.68	46.56	51.24	41.96
Operating Cycle	305.97	325.95	334.33	327.41	247.48
Cash Flow Ratios
Operating Cash Flow Per Share	60.48	330.25	262.73	285.44	345.08
Free Cash Flow Per Share	-100.19	-69.72	-88.59	-23.71	-77.71
CapEx Per Share	160.67	399.97	351.32	309.15	422.79
Free Cash Flow to Operating Cash Flow	-1.66	-0.21	-0.34	-0.08	-0.23
Dividend Paid and CapEx Coverage Ratio	0.34	0.72	0.64	0.81	0.74
Capital Expenditure Coverage Ratio	0.38	0.83	0.75	0.92	0.82
Operating Cash Flow Coverage Ratio	0.15	0.59	0.84	1.27	1.53
Operating Cash Flow to Sales Ratio	0.04	0.11	0.09	0.10	0.11
Free Cash Flow Yield	-8.41%	-6.26%	-4.23%	-1.00%	-2.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.66	5.30	9.20	7.80	10.55
Price-to-Sales (P/S) Ratio	0.72	0.37	0.73	0.84	0.92
Price-to-Book (P/B) Ratio	0.72	0.34	0.65	0.77	1.08
Price-to-Free Cash Flow (P/FCF) Ratio	-11.89	-15.96	-23.63	-100.34	-38.37
Price-to-Operating Cash Flow Ratio	20.39	3.37	7.97	8.33	8.64
Price-to-Earnings Growth (PEG) Ratio	-0.72	-0.68	-0.36	1.00	23.94
Price-to-Fair Value	0.72	0.34	0.65	0.77	1.08
Enterprise Value Multiple	6.13	2.96	3.79	3.59	4.96
Enterprise Value	45.91B	23.46B	34.46B	35.49B	44.80B
EV to EBITDA	6.13	2.96	3.79	3.59	4.96
EV to Sales	0.91	0.50	0.76	0.82	0.92
EV to Free Cash Flow	-15.06	-21.44	-24.60	-97.77	-38.39
EV to Operating Cash Flow	24.95	4.53	8.29	8.12	8.65
Tangible Book Value Per Share	1.71K	3.30K	3.20K	3.09K	2.77K
Shareholders’ Equity Per Share	1.71K	3.32K	3.20K	3.09K	2.77K
Tax and Other Ratios
Effective Tax Rate	0.40	0.25	0.31	0.31	0.29
Revenue Per Share	1.66K	2.99K	2.85K	2.84K	3.24K
Net Income Per Share	62.72	209.99	227.64	304.90	282.72
Tax Burden	0.65	0.78	0.71	0.69	0.72
Interest Burden	0.93	0.99	1.00	1.02	1.00
Research & Development to Revenue	0.00	0.05	0.04	0.04	0.04
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.92	1.23	0.82	0.65	0.88

Currency in JPY

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