Dainichi Co., Ltd.(JP:5951)
¥1,060.00-35.00 (-3.20%)
JP:5951
Dainichi Co., Ltd. financials statements
¥1,060.00
At close:-35.00 (-3.20%)
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Dainichi Co., Ltd. (5951) Ratios
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Dainichi Co., Ltd. Ratios
JP:5951's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:5951'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 | 6.35 | 7.06 | 6.27 | 5.66 | 5.94 |
| Quick Ratio | 4.71 | 5.42 | 4.42 | 4.11 | 4.42 |
| Cash Ratio | 1.14 | 2.15 | 2.17 | 2.94 | 3.08 |
| Solvency Ratio | 0.47 | 0.46 | 0.41 | 0.50 | 0.52 |
| Operating Cash Flow Ratio | 0.61 | 0.92 | 0.03 | 0.58 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 2921.27 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 16.61B | ¥ 17.61B | ¥ 16.33B | ¥ 15.50B | ¥ 15.15B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.14 | 1.15 | 1.16 | 1.16 |
| Debt Service Coverage Ratio | 0.00 | 1676.42 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.19 | 0.25 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.54 | -3.24 | -3.70 | -4.41 | -4.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.69% | 27.81% | 27.60% | 27.09% | 27.40% |
| EBIT Margin | 9.03% | 6.94% | 5.60% | 6.82% | 6.46% |
| EBITDA Margin | 12.30% | 10.19% | 9.70% | 10.90% | 11.01% |
| Operating Profit Margin | 9.03% | 6.94% | 5.60% | 6.82% | 6.46% |
| Pretax Profit Margin | 10.16% | 7.89% | 6.39% | 7.79% | 7.14% |
| Net Profit Margin | 7.50% | 5.83% | 4.52% | 5.71% | 5.09% |
| Continuous Operations Profit Margin | 7.50% | 5.83% | 4.52% | 5.71% | 5.09% |
| Net Income Per EBT | 73.78% | 73.97% | 70.76% | 73.26% | 71.34% |
| EBT Per EBIT | 112.51% | 113.62% | 114.09% | 114.12% | 110.42% |
| Return on Assets (ROA) | 4.40% | 3.64% | 2.85% | 4.00% | 3.71% |
| Return on Equity (ROE) | 5.08% | 4.16% | 3.28% | 4.64% | 4.28% |
| Return on Capital Employed (ROCE) | 5.87% | 4.79% | 3.94% | 5.40% | 5.29% |
| Return on Invested Capital (ROIC) | 4.33% | 3.54% | 2.79% | 3.96% | 3.78% |
| Return on Tangible Assets | 4.40% | 3.64% | 2.85% | 4.01% | 3.71% |
| Earnings Yield | 9.19% | 10.95% | 7.82% | 11.14% | 10.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.85 | 8.30 | 7.12 | 10.73 | 9.53 |
| Payables Turnover | 13.03 | 14.32 | 13.65 | 10.85 | 13.22 |
| Inventory Turnover | 2.58 | 2.86 | 2.37 | 2.87 | 3.14 |
| Fixed Asset Turnover | 2.98 | 2.99 | 2.86 | 2.91 | 2.74 |
| Asset Turnover | 0.59 | 0.62 | 0.63 | 0.70 | 0.73 |
| Working Capital Turnover Ratio | 1.10 | 1.12 | 1.18 | 1.33 | 1.32 |
| Cash Conversion Cycle | 154.90 | 146.25 | 178.74 | 127.42 | 126.77 |
| Days of Sales Outstanding | 41.23 | 43.99 | 51.24 | 34.01 | 38.28 |
| Days of Inventory Outstanding | 141.68 | 127.74 | 154.25 | 127.05 | 116.10 |
| Days of Payables Outstanding | 28.02 | 25.48 | 26.74 | 33.64 | 27.61 |
| Operating Cycle | 182.91 | 171.74 | 205.48 | 161.06 | 154.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 125.98 | 174.36 | 6.86 | 125.11 | 33.76 |
| Free Cash Flow Per Share | 77.91 | 146.67 | -17.49 | 90.27 | -21.17 |
| Dividend Paid and CapEx Coverage Ratio | 1.80 | 3.51 | 0.15 | 2.20 | 0.44 |
| Capital Expenditure Coverage Ratio | 2.62 | 6.30 | 0.28 | 3.59 | 0.61 |
| Operating Cash Flow Coverage Ratio | 649.37 | 687.27 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.14 | 0.01 | 0.10 | 0.03 |
| Free Cash Flow Yield | 7.70% | 22.39% | -2.49% | 13.45% | -3.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.88 | 9.13 | 12.79 | 8.97 | 9.98 |
| Price-to-Sales (P/S) Ratio | 0.82 | 0.53 | 0.58 | 0.51 | 0.51 |
| Price-to-Book (P/B) Ratio | 0.55 | 0.38 | 0.42 | 0.42 | 0.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.99 | 4.47 | -40.14 | 7.43 | -31.27 |
| Price-to-Operating Cash Flow Ratio | 8.03 | 3.76 | 102.27 | 5.36 | 19.61 |
| Price-to-Earnings Growth (PEG) Ratio | 0.37 | 0.30 | -0.48 | 0.71 | -0.37 |
| Enterprise Value Multiple | 5.09 | 1.99 | 2.26 | 0.29 | 0.36 |
| Enterprise Value | 12.57B | 4.04B | 4.30B | 664.22M | 825.88M |
| EV to EBITDA | 5.09 | 1.99 | 2.26 | 0.29 | 0.36 |
| EV to Sales | 0.63 | 0.20 | 0.22 | 0.03 | 0.04 |
| EV to Free Cash Flow | 9.97 | 1.70 | -15.21 | 0.45 | -2.41 |
| EV to Operating Cash Flow | 6.16 | 1.43 | 38.75 | 0.33 | 1.51 |
| Tangible Book Value Per Share | 1830.51 | 1724.28 | 1671.69 | 1610.05 | 1546.84 |
| Shareholders’ Equity Per Share | 1832.12 | 1726.29 | 1674.00 | 1612.37 | 1548.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.29 | 0.27 | 0.29 |
| Revenue Per Share | 1240.94 | 1229.70 | 1214.15 | 1310.65 | 1302.93 |
| Net Income Per Share | 93.03 | 71.74 | 54.88 | 74.77 | 66.34 |
| Tax Burden | 0.74 | 0.74 | 0.71 | 0.73 | 0.71 |
| Interest Burden | 1.13 | 1.14 | 1.14 | 1.14 | 1.10 |
| Research & Development to Revenue | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 |
| SG&A to Revenue | 0.17 | 0.17 | 0.14 | 0.12 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.35 | 2.43 | 0.13 | 1.23 | 0.36 |
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