Daido Signal Co., Ltd.(JP:6743)
Â¥1,005.00+10.00 (+1.01%)
JP:6743
Daido Signal Co., Ltd. financials statements
Â¥1,005.00
At close:+10.00 (+1.01%)
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Daido Signal Co., Ltd. (6743) Ratios
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Daido Signal Co., Ltd. Ratios
JP:6743's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6743'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 | 2.41 | 2.35 | 2.45 | 2.56 | 2.68 |
| Quick Ratio | 1.46 | 1.30 | 1.42 | 1.60 | 1.73 |
| Cash Ratio | 0.32 | 0.31 | 0.38 | 0.42 | 0.71 |
| Solvency Ratio | 0.13 | 0.11 | 0.06 | 0.06 | 0.08 |
| Operating Cash Flow Ratio | 0.07 | -0.04 | 0.16 | -0.24 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 0.18 | -0.09 | 0.48 | -0.56 | 0.43 |
| Net Current Asset Value | ¥ 11.84B | ¥ 9.87B | ¥ 10.56B | ¥ 11.48B | ¥ 10.97B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.14 | 0.10 | 0.13 | 0.12 |
| Debt-to-Equity Ratio | 0.21 | 0.26 | 0.19 | 0.25 | 0.22 |
| Debt-to-Capital Ratio | 0.17 | 0.21 | 0.16 | 0.20 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 |
| Financial Leverage Ratio | 1.83 | 1.91 | 1.84 | 1.89 | 1.88 |
| Debt Service Coverage Ratio | 0.36 | 0.18 | 0.29 | 0.24 | 0.36 |
| Interest Coverage Ratio | 26.48 | 18.23 | 21.13 | 15.11 | 22.24 |
| Debt to Market Cap | 0.50 | 0.77 | 0.59 | 0.75 | 0.48 |
| Interest Debt Per Share | 373.95 | 397.92 | 260.54 | 329.01 | 288.29 |
| Net Debt to EBITDA | 0.69 | 1.68 | 0.36 | 0.85 | -1.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.79% | 27.55% | 26.79% | 25.71% | 25.51% |
| EBIT Margin | 8.51% | 5.26% | 4.42% | 5.42% | 6.29% |
| EBITDA Margin | 10.54% | 7.34% | 6.44% | 7.54% | 8.47% |
| Operating Profit Margin | 8.51% | 5.26% | 6.24% | 4.75% | 6.22% |
| Pretax Profit Margin | 10.60% | 10.56% | 4.13% | 5.10% | 6.01% |
| Net Profit Margin | 6.97% | 7.04% | 2.75% | 3.02% | 3.23% |
| Continuous Operations Profit Margin | 7.48% | 7.64% | 2.75% | 3.36% | 3.59% |
| Net Income Per EBT | 65.80% | 66.65% | 66.58% | 59.12% | 53.74% |
| EBT Per EBIT | 124.44% | 200.82% | 66.12% | 107.55% | 96.63% |
| Return on Assets (ROA) | 3.51% | 3.32% | 1.28% | 1.36% | 1.69% |
| Return on Equity (ROE) | 6.44% | 6.35% | 2.35% | 2.57% | 3.17% |
| Return on Capital Employed (ROCE) | 5.67% | 3.31% | 3.83% | 2.84% | 4.24% |
| Return on Invested Capital (ROIC) | 3.52% | 2.07% | 2.31% | 1.64% | 2.28% |
| Return on Tangible Assets | 3.53% | 3.34% | 1.28% | 1.36% | 1.69% |
| Earnings Yield | 15.25% | 18.69% | 7.34% | 7.65% | 6.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.83 | 1.96 | 1.86 | 1.57 | 2.21 |
| Payables Turnover | 5.18 | 4.62 | 3.52 | 3.81 | 4.30 |
| Inventory Turnover | 1.55 | 1.29 | 1.37 | 1.40 | 1.76 |
| Fixed Asset Turnover | 2.35 | 1.97 | 1.93 | 1.96 | 2.20 |
| Asset Turnover | 0.50 | 0.47 | 0.46 | 0.45 | 0.52 |
| Working Capital Turnover Ratio | 1.55 | 1.39 | 1.28 | 1.17 | 1.39 |
| Cash Conversion Cycle | 364.13 | 390.23 | 358.09 | 397.84 | 287.60 |
| Days of Sales Outstanding | 199.57 | 186.35 | 196.02 | 232.57 | 165.39 |
| Days of Inventory Outstanding | 235.00 | 282.87 | 265.85 | 260.95 | 207.12 |
| Days of Payables Outstanding | 70.44 | 78.99 | 103.78 | 95.68 | 84.92 |
| Operating Cycle | 434.56 | 469.22 | 461.87 | 493.52 | 372.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 57.91 | -31.02 | 95.98 | -145.02 | 88.67 |
| Free Cash Flow Per Share | 26.77 | -108.69 | 44.11 | -165.73 | 71.57 |
| Dividend Paid and CapEx Coverage Ratio | 1.25 | -0.35 | 1.55 | -4.72 | 3.27 |
| Capital Expenditure Coverage Ratio | 1.86 | -0.40 | 1.85 | -7.00 | 5.18 |
| Operating Cash Flow Coverage Ratio | 0.16 | -0.08 | 0.37 | -0.45 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.04 | -0.02 | 0.08 | -0.13 | 0.07 |
| Free Cash Flow Yield | 3.61% | -21.23% | 10.09% | -38.36% | 12.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.56 | 5.35 | 13.62 | 13.06 | 14.80 |
| Price-to-Sales (P/S) Ratio | 0.46 | 0.38 | 0.37 | 0.39 | 0.48 |
| Price-to-Book (P/B) Ratio | 0.42 | 0.34 | 0.32 | 0.34 | 0.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.68 | -4.71 | 9.91 | -2.61 | 8.33 |
| Price-to-Operating Cash Flow Ratio | 12.80 | -16.50 | 4.55 | -2.98 | 6.72 |
| Price-to-Earnings Growth (PEG) Ratio | 0.36 | 0.03 | -4.37 | -0.73 | -0.44 |
| Enterprise Value Multiple | 5.03 | 6.81 | 6.17 | 6.08 | 4.62 |
| Enterprise Value | 13.63B | 10.96B | 8.25B | 8.94B | 8.67B |
| EV to EBITDA | 5.03 | 6.81 | 6.17 | 6.08 | 4.62 |
| EV to Sales | 0.53 | 0.50 | 0.40 | 0.46 | 0.39 |
| EV to Free Cash Flow | 32.11 | -6.25 | 10.52 | -3.03 | 6.81 |
| EV to Operating Cash Flow | 14.84 | -21.91 | 4.83 | -3.46 | 5.49 |
| Tangible Book Value Per Share | 2060.33 | 1776.72 | 1607.73 | 1526.74 | 1509.32 |
| Shareholders’ Equity Per Share | 1754.42 | 1506.84 | 1362.73 | 1286.65 | 1269.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.28 | 0.33 | 0.34 | 0.40 |
| Revenue Per Share | 1620.53 | 1359.43 | 1167.39 | 1095.88 | 1246.21 |
| Net Income Per Share | 112.98 | 95.69 | 32.08 | 33.07 | 40.27 |
| Tax Burden | 0.66 | 0.67 | 0.67 | 0.59 | 0.54 |
| Interest Burden | 1.24 | 2.01 | 0.93 | 0.94 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.04 | 0.05 | 0.04 | 0.04 |
| SG&A to Revenue | 0.20 | 0.18 | 0.00 | 0.00 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.51 | -0.32 | 1.99 | -4.39 | 2.20 |
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