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Dai Nippon Toryo Company, Limited (JP:4611)
:4611
Japanese Market
4611
Dai Nippon Toryo Company, Limited
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Dai Nippon Toryo Company, Limited (4611) Ratios

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Dai Nippon Toryo Company, Limited Ratios

JP:4611's free cash flow for Q1 2026 was ¥0.30. For the 2026 fiscal year, JP:4611's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.31 1.37 1.34 1.40 1.37
Quick Ratio
 0.91 0.97 0.97 1.01 0.97
Cash Ratio
 0.26 0.30 0.32 0.29 0.24
Solvency Ratio
 0.09 0.08 0.21 0.18 0.16
Operating Cash Flow Ratio
 0.00 0.08 0.09 0.12 0.05
Short-Term Operating Cash Flow Coverage
 0.00 0.34 0.34 0.68 0.30
Net Current Asset Value
¥ -10.87B¥ -9.55B¥ -4.10B¥ 1.07B¥ 1.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.11 0.09 0.06 0.07
Debt-to-Equity Ratio
 0.25 0.23 0.19 0.10 0.12
Debt-to-Capital Ratio
 0.20 0.18 0.16 0.09 0.11
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.02 0.00 0.01
Financial Leverage Ratio
 2.11 2.06 2.05 1.70 1.78
Debt Service Coverage Ratio
 0.69 0.58 1.15 1.41 1.39
Interest Coverage Ratio
 20.09 16.96 58.22 68.07 55.58
Debt to Market Cap
 0.36 0.42 0.35 0.15 0.21
Interest Debt Per Share
 594.37 538.04 432.03 215.56 220.04
Net Debt to EBITDA
 0.71 0.55 -0.03 -0.24 -0.09
Profitability Margins
Gross Profit Margin
28.24%27.60%30.98%30.31%28.30%
EBIT Margin
5.91%4.07%16.33%10.24%6.84%
EBITDA Margin
9.24%7.36%19.76%13.54%10.13%
Operating Profit Margin
5.12%4.07%6.50%6.81%5.42%
Pretax Profit Margin
4.44%3.66%16.22%10.14%6.74%
Net Profit Margin
2.60%1.80%13.01%6.39%4.75%
Continuous Operations Profit Margin
2.77%1.90%13.30%6.71%4.97%
Net Income Per EBT
58.47%49.17%80.23%63.06%70.40%
EBT Per EBIT
86.74%89.96%249.41%148.85%124.48%
Return on Assets (ROA)
1.79%1.23%7.08%4.53%3.73%
Return on Equity (ROE)
3.83%2.52%14.48%7.70%6.62%
Return on Capital Employed (ROCE)
4.98%3.82%5.03%6.72%6.11%
Return on Invested Capital (ROIC)
2.81%1.82%3.70%4.13%4.19%
Return on Tangible Assets
1.81%1.24%7.15%4.57%3.74%
Earnings Yield
5.62%4.84%28.45%13.59%14.38%
Efficiency Ratios
Receivables Turnover
 3.94 4.06 3.05 3.82 3.78
Payables Turnover
 3.26 3.55 2.47 3.01 3.02
Inventory Turnover
 4.30 4.54 3.41 4.44 4.69
Fixed Asset Turnover
 1.99 1.94 1.57 2.73 2.85
Asset Turnover
 0.69 0.68 0.54 0.71 0.78
Working Capital Turnover Ratio
 7.37 6.90 5.82 6.58 7.53
Cash Conversion Cycle
 65.67 67.46 78.65 56.50 53.73
Days of Sales Outstanding
 92.66 89.82 119.60 95.52 96.56
Days of Inventory Outstanding
 84.87 80.45 107.00 82.20 77.85
Days of Payables Outstanding
 111.86 102.80 147.95 121.22 120.68
Operating Cycle
 177.53 170.26 226.60 177.72 174.41
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 105.50 125.36 121.02 45.15
Free Cash Flow Per Share
 0.00 -69.76 -35.57 -25.83 -66.21
CapEx Per Share
 0.00 175.26 160.94 146.85 111.36
Free Cash Flow to Operating Cash Flow
 0.00 -0.66 -0.28 -0.21 -1.47
Dividend Paid and CapEx Coverage Ratio
 0.00 0.47 0.64 0.71 0.33
Capital Expenditure Coverage Ratio
 0.00 0.60 0.78 0.82 0.41
Operating Cash Flow Coverage Ratio
 0.00 0.20 0.29 0.57 0.21
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.05 0.05 0.02
Free Cash Flow Yield
0.00%-5.70%-3.05%-2.18%-7.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.86 20.68 3.52 7.36 6.96
Price-to-Sales (P/S) Ratio
 0.46 0.37 0.46 0.47 0.33
Price-to-Book (P/B) Ratio
 0.68 0.52 0.51 0.57 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -17.53 -32.75 -45.81 -12.79
Price-to-Operating Cash Flow Ratio
 0.00 11.59 9.29 9.77 18.76
Price-to-Earnings Growth (PEG) Ratio
 -0.25 -0.25 0.03 0.22 0.10
Price-to-Fair Value
 0.68 0.52 0.51 0.57 0.46
Enterprise Value Multiple
 5.73 5.61 2.29 3.23 3.17
Enterprise Value
 51.13B 38.70B 32.75B 31.52B 23.36B
EV to EBITDA
 5.72 5.61 2.29 3.23 3.17
EV to Sales
 0.53 0.41 0.45 0.44 0.32
EV to Free Cash Flow
 0.00 -19.44 -32.33 -42.65 -12.43
EV to Operating Cash Flow
 0.00 12.85 9.17 9.10 18.22
Tangible Book Value Per Share
 2.62K 2.63K 2.63K 2.15K 1.93K
Shareholders’ Equity Per Share
 2.33K 2.34K 2.29K 2.09K 1.84K
Tax and Other Ratios
Effective Tax Rate
 0.38 0.48 0.18 0.34 0.26
Revenue Per Share
 3.39K 3.29K 2.55K 2.51K 2.57K
Net Income Per Share
 88.12 59.14 331.39 160.76 121.78
Tax Burden
 0.58 0.49 0.80 0.63 0.70
Interest Burden
 0.75 0.90 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.03 0.03 0.03
SG&A to Revenue
 0.23 0.23 0.22 0.18 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.78 0.38 0.75 0.26
Currency in JPY