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Daiichi Co., Ltd. (7643) Ratios
Daiichi Co., Ltd. Ratios
JP:7643's free cash flow for Q1 2024 was $0.00. For the 2024 fiscal year, JP:7643'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 | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.75 | 1.73 | 1.82 | 1.61 | 1.43 |
| Quick Ratio | 1.54 | 1.55 | 1.63 | 1.43 | 1.23 |
| Cash Ratio | 1.22 | 1.29 | 1.39 | 1.21 | 1.02 |
| Solvency Ratio | 0.18 | 0.22 | 0.25 | 0.25 | 0.26 |
| Operating Cash Flow Ratio | 0.27 | 0.37 | 0.35 | 0.35 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 40.57 | 6.75 | 34.90 | 34.98 | 33.07 |
| Net Current Asset Value | $ 240.05M | $ 704.25M | $ 2.56B | $ 1.47B | $ 583.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.03 | 0.05 | 0.05 | 0.05 |
| Debt-to-Equity Ratio | 0.07 | 0.04 | 0.07 | 0.08 | 0.07 |
| Debt-to-Capital Ratio | 0.07 | 0.04 | 0.07 | 0.07 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.62 | 1.59 | 1.48 | 1.50 | 1.53 |
| Debt Service Coverage Ratio | 20.55 | 6.41 | 33.82 | 32.46 | 30.91 |
| Interest Coverage Ratio | 23.04 | 4392.14 | 3549.60 | 2623.19 | 2678.72 |
| Debt to Market Cap | 0.00 | 0.03 | 0.02 | 0.02 | 0.03 |
| Interest Debt Per Share | 113.73 | 66.24 | 99.27 | 97.65 | 89.18 |
| Net Debt to EBITDA | -2.69 | -2.64 | -2.78 | -2.39 | -1.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.04% | 26.37% | 24.64% | 25.58% | 25.78% |
| EBIT Margin | 2.35% | 3.74% | 3.52% | 3.53% | 4.22% |
| EBITDA Margin | 4.03% | 5.20% | 4.92% | 4.97% | 5.60% |
| Operating Profit Margin | 2.21% | 3.66% | 3.68% | 4.00% | 4.38% |
| Pretax Profit Margin | 2.26% | 3.74% | 3.52% | 3.53% | 4.22% |
| Net Profit Margin | 1.66% | 2.72% | 2.54% | 2.47% | 2.89% |
| Continuous Operations Profit Margin | 1.66% | 2.72% | 2.54% | 2.47% | 2.89% |
| Net Income Per EBT | 73.40% | 72.75% | 72.10% | 69.99% | 68.46% |
| EBT Per EBIT | 101.97% | 102.26% | 95.72% | 88.26% | 96.35% |
| Return on Assets (ROA) | 3.50% | 5.31% | 5.26% | 5.22% | 6.06% |
| Return on Equity (ROE) | 5.69% | 8.46% | 7.79% | 7.84% | 9.26% |
| Return on Capital Employed (ROCE) | 6.04% | 9.27% | 10.00% | 11.25% | 12.44% |
| Return on Invested Capital (ROIC) | 4.38% | 6.63% | 7.06% | 7.72% | 8.33% |
| Return on Tangible Assets | 3.51% | 5.33% | 5.27% | 5.23% | 6.06% |
| Earnings Yield | 5.27% | 9.39% | 12.65% | 12.62% | 12.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 31.43 | 35.44 | 39.13 | 41.70 | 41.28 |
| Payables Turnover | 12.30 | 12.31 | 12.52 | 12.64 | 12.29 |
| Inventory Turnover | 32.70 | 33.68 | 33.61 | 35.40 | 30.28 |
| Fixed Asset Turnover | 4.32 | 3.97 | 4.23 | 3.83 | 3.62 |
| Asset Turnover | 2.12 | 1.95 | 2.07 | 2.11 | 2.10 |
| Working Capital Turnover Ratio | 12.83 | 11.50 | 12.19 | 16.37 | 22.90 |
| Cash Conversion Cycle | -6.89 | -8.51 | -8.96 | -9.81 | -8.79 |
| Days of Sales Outstanding | 11.61 | 10.30 | 9.33 | 8.75 | 8.84 |
| Days of Inventory Outstanding | 11.16 | 10.84 | 10.86 | 10.31 | 12.06 |
| Days of Payables Outstanding | 29.67 | 29.64 | 29.15 | 28.87 | 29.69 |
| Operating Cycle | 22.77 | 21.14 | 20.19 | 19.06 | 20.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 151.02 | 202.71 | 171.05 | 171.42 | 175.93 |
| Free Cash Flow Per Share | 82.54 | 114.35 | 142.37 | 148.50 | 50.32 |
| Dividend Paid and CapEx Coverage Ratio | 1.30 | 1.79 | 3.51 | 4.09 | 1.24 |
| Capital Expenditure Coverage Ratio | 2.21 | 2.29 | 5.96 | 7.48 | 1.40 |
| Operating Cash Flow Coverage Ratio | 1.39 | 3.06 | 1.72 | 1.76 | 1.97 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 |
| Free Cash Flow Yield | 5.01% | 8.58% | 16.67% | 18.40% | 5.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.96 | 10.64 | 7.90 | 7.93 | 7.84 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.29 | 0.20 | 0.20 | 0.23 |
| Price-to-Book (P/B) Ratio | 1.08 | 0.90 | 0.62 | 0.62 | 0.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.96 | 11.66 | 6.00 | 5.43 | 17.55 |
| Price-to-Operating Cash Flow Ratio | 10.91 | 6.58 | 4.99 | 4.71 | 5.02 |
| Price-to-Earnings Growth (PEG) Ratio | -0.62 | 0.67 | 1.29 | -0.83 | 0.78 |
| Enterprise Value Multiple | 5.10 | 2.93 | 1.30 | 1.55 | 2.18 |
| Enterprise Value | 12.15B | 7.98B | 3.11B | 3.63B | 5.44B |
| EV to EBITDA | 5.10 | 2.93 | 1.30 | 1.55 | 2.18 |
| EV to Sales | 0.21 | 0.15 | 0.06 | 0.08 | 0.12 |
| EV to Free Cash Flow | 13.06 | 6.13 | 1.91 | 2.14 | 9.46 |
| EV to Operating Cash Flow | 7.14 | 3.46 | 1.59 | 1.85 | 2.71 |
| Tangible Book Value Per Share | 1519.11 | 1471.63 | 1381.13 | 1295.90 | 1213.87 |
| Shareholders’ Equity Per Share | 1526.41 | 1480.93 | 1387.49 | 1297.94 | 1215.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.27 | 0.28 | 0.30 | 0.32 |
| Revenue Per Share | 5245.90 | 4605.05 | 4252.94 | 4121.55 | 3900.63 |
| Net Income Per Share | 86.85 | 125.23 | 108.04 | 101.81 | 112.58 |
| Tax Burden | 0.73 | 0.73 | 0.72 | 0.70 | 0.68 |
| Interest Burden | 0.96 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.23 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.74 | 1.18 | 1.14 | 1.18 | 1.09 |
Currency in JPY