Daito Bank, Ltd.(JP:8563)
¥1,129.00+18.00 (+1.62%)
JP:8563
Daito Bank, Ltd. financials statements
¥1,129.00
At close:+18.00 (+1.62%)
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Daito Bank, Ltd. (8563) Ratios
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Daito Bank, Ltd. Ratios
JP:8563's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:8563'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 | 104.64 | 0.04 | 0.09 | 0.09 | 0.17 |
| Quick Ratio | 104.64 | 0.04 | 0.09 | 0.09 | 0.17 |
| Cash Ratio | 104.64 | 0.04 | 0.09 | 0.09 | 0.17 |
| Solvency Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | 15.90 | 0.01 | -0.01 | -0.12 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ -806.62B | ¥ -783.03B | ¥ -766.10B | ¥ -785.74B | ¥ -795.30B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.05 | 0.06 | 0.12 |
| Debt-to-Equity Ratio | 0.00 | 0.14 | 1.07 | 1.41 | 2.95 |
| Debt-to-Capital Ratio | 0.00 | 0.12 | 0.52 | 0.59 | 0.75 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.12 | 0.52 | 0.59 | 0.75 |
| Financial Leverage Ratio | 29.89 | 26.73 | 23.29 | 24.92 | 25.02 |
| Debt Service Coverage Ratio | 1.23 | 3.29 | 49.11 | 43.92 | 25.62 |
| Interest Coverage Ratio | 1.40 | 3.44 | 53.20 | 51.28 | 28.54 |
| Debt to Market Cap | 0.01 | 0.50 | 4.30 | 6.24 | 13.17 |
| Interest Debt Per Share | 148.26 | 401.50 | 3174.54 | 4004.50 | 9024.94 |
| Net Debt to EBITDA | -11.43 | -11.88 | -13.88 | -9.09 | -9.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 88.84% | 95.02% | 99.70% | 99.66% | 99.44% |
| EBIT Margin | 16.38% | 17.15% | 15.71% | 17.31% | 15.98% |
| EBITDA Margin | 19.67% | 22.14% | 19.49% | 20.79% | 19.79% |
| Operating Profit Margin | 16.38% | 17.15% | 15.71% | 17.31% | 15.98% |
| Pretax Profit Margin | 16.38% | 17.15% | 15.71% | 17.31% | 15.98% |
| Net Profit Margin | 11.04% | 11.35% | 10.59% | 11.10% | 10.35% |
| Continuous Operations Profit Margin | 11.12% | 11.42% | 10.72% | 11.34% | 10.54% |
| Net Income Per EBT | 67.43% | 66.17% | 67.40% | 64.15% | 64.74% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.19% | 0.16% | 0.14% | 0.14% | 0.12% |
| Return on Equity (ROE) | 5.77% | 4.18% | 3.33% | 3.57% | 3.10% |
| Return on Capital Employed (ROCE) | 0.29% | 4.31% | 2.19% | 2.07% | 1.14% |
| Return on Invested Capital (ROIC) | 0.19% | 2.87% | 1.50% | 1.36% | 0.75% |
| Return on Tangible Assets | 0.19% | 0.16% | 0.14% | 0.14% | 0.12% |
| Earnings Yield | 13.75% | 14.81% | 13.41% | 15.81% | 13.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.55 | 1.20 | 1.18 | 1.20 | 1.21 |
| Asset Turnover | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | -0.04 | -0.02 | -0.02 | -0.02 | -0.02 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 411.78 | 439.64 | -718.75 | -7333.39 | -2672.88 |
| Free Cash Flow Per Share | 382.10 | 424.87 | -802.59 | -7380.00 | -2694.50 |
| Dividend Paid and CapEx Coverage Ratio | 6.71 | 9.85 | -6.33 | -95.99 | -52.02 |
| Capital Expenditure Coverage Ratio | 13.87 | 29.77 | -8.57 | -157.33 | -123.61 |
| Operating Cash Flow Coverage Ratio | 52.16 | 1.24 | -0.23 | -1.83 | -0.30 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.47 | -0.77 | -8.03 | -2.92 |
| Free Cash Flow Yield | 39.60% | 59.93% | -108.75% | -1151.33% | -393.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.28 | 6.75 | 7.46 | 6.32 | 7.23 |
| Price-to-Sales (P/S) Ratio | 0.80 | 0.77 | 0.79 | 0.70 | 0.75 |
| Price-to-Book (P/B) Ratio | 0.42 | 0.28 | 0.25 | 0.23 | 0.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.53 | 1.67 | -0.92 | -0.09 | -0.25 |
| Price-to-Operating Cash Flow Ratio | 2.34 | 1.61 | -1.03 | -0.09 | -0.26 |
| Price-to-Earnings Growth (PEG) Ratio | 0.28 | 1.10 | -3.18 | 0.91 | 0.34 |
| Enterprise Value Multiple | -7.35 | -8.42 | -9.83 | -5.71 | -5.33 |
| Enterprise Value | -22.00B | -21.84B | -22.71B | -13.73B | -12.25B |
| EV to EBITDA | -7.35 | -8.42 | -9.83 | -5.71 | -5.33 |
| EV to Sales | -1.45 | -1.86 | -1.92 | -1.19 | -1.05 |
| EV to Free Cash Flow | -4.55 | -4.06 | 2.23 | 0.15 | 0.36 |
| EV to Operating Cash Flow | -4.22 | -3.92 | 2.49 | 0.15 | 0.36 |
| Tangible Book Value Per Share | 2322.73 | 2539.59 | 2986.83 | 2870.75 | 3099.36 |
| Shareholders’ Equity Per Share | 2300.62 | 2514.32 | 2969.00 | 2837.10 | 3060.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.33 | 0.32 | 0.34 | 0.34 |
| Revenue Per Share | 1201.86 | 925.71 | 934.85 | 912.94 | 916.11 |
| Net Income Per Share | 132.71 | 105.03 | 98.98 | 101.36 | 94.78 |
| Tax Burden | 0.67 | 0.66 | 0.67 | 0.64 | 0.65 |
| Interest Burden | 1.00 | 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 | 0.22 | 0.62 | 0.61 | 0.63 | 0.64 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.10 | 4.19 | -7.26 | -46.41 | -18.26 |
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