tiprankstipranks
Trending News
More News >
Daishin Chemical Co., Ltd. (JP:4629)
:4629
Japanese Market

Daishin Chemical Co., Ltd. (4629) Ratios

Compare
0 Followers

Daishin Chemical Co., Ltd. Ratios

JP:4629's free cash flow for Q3 2024 was ¥0.12. For the 2024 fiscal year, JP:4629's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.33 2.16 2.13 2.36 2.15
Quick Ratio
2.19 2.03 2.00 2.25 2.04
Cash Ratio
0.61 0.65 0.55 0.78 0.52
Solvency Ratio
0.13 0.15 0.12 0.21 0.19
Operating Cash Flow Ratio
-0.02 0.21 <0.01 0.24 0.37
Short-Term Operating Cash Flow Coverage
0.00 89.92 0.55 12.96 16.31
Net Current Asset Value
¥ 10.32B¥ 9.90B¥ 9.13B¥ 8.52B¥ 7.66B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.01 0.02
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.02 0.03
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.02 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 0.02
Financial Leverage Ratio
1.51 1.58 1.60 1.50 1.59
Debt Service Coverage Ratio
1.01K 62.62 9.58 11.98 8.58
Interest Coverage Ratio
807.17 1.10K 438.72 541.88 418.32
Debt to Market Cap
0.00 <0.01 0.02 0.04 0.07
Interest Debt Per Share
5.08 13.19 28.91 55.87 91.77
Net Debt to EBITDA
-3.60 -3.37 -3.15 -2.41 -1.71
Profitability Margins
Gross Profit Margin
13.17%13.24%13.20%18.97%17.94%
EBIT Margin
2.89%3.81%3.30%6.53%5.74%
EBITDA Margin
4.14%4.88%4.51%7.95%6.89%
Operating Profit Margin
2.54%3.65%3.17%6.36%5.48%
Pretax Profit Margin
2.89%3.81%3.29%6.52%5.73%
Net Profit Margin
1.93%2.78%2.22%4.44%3.95%
Continuous Operations Profit Margin
1.93%2.78%2.22%4.44%3.95%
Net Income Per EBT
66.97%73.00%67.30%68.07%68.97%
EBT Per EBIT
113.42%104.45%103.79%102.61%104.48%
Return on Assets (ROA)
2.60%3.92%2.98%5.41%5.37%
Return on Equity (ROE)
3.91%6.19%4.78%8.14%8.55%
Return on Capital Employed (ROCE)
5.09%8.00%6.68%11.29%11.40%
Return on Invested Capital (ROIC)
3.41%5.82%4.46%7.62%7.77%
Return on Tangible Assets
2.61%3.93%3.00%5.44%5.39%
Earnings Yield
9.07%17.60%12.42%16.26%19.11%
Efficiency Ratios
Receivables Turnover
2.61 2.87 2.59 2.67 2.80
Payables Turnover
3.86 6.31 5.21 3.90 4.07
Inventory Turnover
25.29 26.05 23.78 27.67 29.58
Fixed Asset Turnover
7.84 8.41 7.85 6.20 6.78
Asset Turnover
1.35 1.41 1.35 1.22 1.36
Working Capital Turnover Ratio
3.14 3.50 3.39 2.99 0.00
Cash Conversion Cycle
59.68 83.12 86.39 56.32 52.96
Days of Sales Outstanding
139.69 126.98 141.15 136.75 130.36
Days of Inventory Outstanding
14.43 14.01 15.35 13.19 12.34
Days of Payables Outstanding
94.45 57.87 70.11 93.62 89.74
Operating Cycle
154.12 140.99 156.50 149.94 142.70
Cash Flow Ratios
Operating Cash Flow Per Share
-40.47 393.13 13.21 347.40 583.34
Free Cash Flow Per Share
-150.17 317.58 -44.33 244.50 523.19
CapEx Per Share
109.71 75.55 57.54 102.91 60.15
Free Cash Flow to Operating Cash Flow
3.71 0.81 -3.36 0.70 0.90
Dividend Paid and CapEx Coverage Ratio
-0.27 3.66 0.14 2.48 6.47
Capital Expenditure Coverage Ratio
-0.37 5.20 0.23 3.38 9.70
Operating Cash Flow Coverage Ratio
-8.34 30.39 0.46 6.29 6.41
Operating Cash Flow to Sales Ratio
>-0.01 0.05 <0.01 0.06 0.10
Free Cash Flow Yield
-9.93%26.75%-3.63%15.98%41.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.03 5.68 8.05 6.15 5.23
Price-to-Sales (P/S) Ratio
0.21 0.16 0.18 0.27 0.21
Price-to-Book (P/B) Ratio
0.43 0.35 0.39 0.50 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
-10.07 3.74 -27.57 6.26 2.42
Price-to-Operating Cash Flow Ratio
-37.37 3.02 92.51 4.40 2.17
Price-to-Earnings Growth (PEG) Ratio
-0.32 0.15 -0.21 2.27 0.00
Price-to-Fair Value
0.43 0.35 0.39 0.50 0.45
Enterprise Value Multiple
1.55 -0.13 0.80 1.03 1.29
Enterprise Value
EV to EBITDA
1.55 -0.13 0.80 1.03 1.29
EV to Sales
0.06 >-0.01 0.04 0.08 0.09
EV to Free Cash Flow
-3.03 -0.15 -5.60 1.87 1.04
EV to Operating Cash Flow
-11.23 -0.12 18.79 1.32 0.94
Tangible Book Value Per Share
3.49K 3.36K 3.15K 3.04K 2.83K
Shareholders’ Equity Per Share
3.50K 3.38K 3.17K 3.06K 2.83K
Tax and Other Ratios
Effective Tax Rate
0.33 0.27 0.33 0.32 0.31
Revenue Per Share
7.10K 7.52K 6.84K 5.61K 6.13K
Net Income Per Share
137.09 208.96 151.72 248.81 242.26
Tax Burden
0.67 0.73 0.67 0.68 0.69
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.05 0.05 0.06 0.07 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.20 1.37 0.06 0.95 2.41
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis