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Daiwa Motor Transportation Co., Ltd. (JP:9082)
:9082
Japanese Market
9082
Daiwa Motor Transportation Co., Ltd.
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Daiwa Motor Transportation Co., Ltd. (9082) Ratios

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Daiwa Motor Transportation Co., Ltd. Ratios

JP:9082's free cash flow for Q1 2026 was ¥0.11. For the 2026 fiscal year, JP:9082'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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.77 0.80 0.68 1.15 1.29
Quick Ratio
 0.74 0.78 0.67 1.12 1.26
Cash Ratio
 0.42 0.40 0.38 0.73 0.87
Solvency Ratio
 0.06 0.05 0.05 0.02 0.06
Operating Cash Flow Ratio
 0.00 0.12 0.04 0.08 0.07
Short-Term Operating Cash Flow Coverage
 0.00 0.19 0.06 0.13 0.11
Net Current Asset Value
¥ -13.78B¥ -13.53B¥ -12.02B¥ -11.70B¥ -9.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.48 0.49 0.50 0.46
Debt-to-Equity Ratio
 1.28 1.48 1.59 1.64 1.43
Debt-to-Capital Ratio
 0.56 0.60 0.61 0.62 0.59
Long-Term Debt-to-Capital Ratio
 0.43 0.44 0.29 0.49 0.44
Financial Leverage Ratio
 3.06 3.10 3.26 3.30 3.09
Debt Service Coverage Ratio
 0.22 0.21 0.12 0.09 0.21
Interest Coverage Ratio
 1.05 1.22 -0.11 -3.19 0.60
Debt to Market Cap
 1.22 2.21 3.70 3.23 3.55
Interest Debt Per Share
 2.88K 3.24K 3.34K 3.44K 3.19K
Net Debt to EBITDA
 7.02 8.84 7.48 14.53 6.46
Profitability Margins
Gross Profit Margin
12.03%12.45%9.06%8.11%9.70%
EBIT Margin
2.07%1.93%2.45%-1.46%0.46%
EBITDA Margin
6.38%6.19%6.88%3.38%5.58%
Operating Profit Margin
1.72%1.93%-0.11%-2.54%0.45%
Pretax Profit Margin
1.73%1.60%1.51%-2.26%0.47%
Net Profit Margin
1.26%1.12%0.69%-2.89%0.99%
Continuous Operations Profit Margin
1.27%1.13%0.69%-2.89%1.00%
Net Income Per EBT
72.99%70.13%45.99%128.19%210.71%
EBT Per EBIT
100.58%82.60%-1366.67%89.06%105.00%
Return on Assets (ROA)
0.85%0.75%0.44%-1.77%0.61%
Return on Equity (ROE)
2.67%2.34%1.43%-5.84%1.88%
Return on Capital Employed (ROCE)
1.60%1.79%-0.12%-2.12%0.38%
Return on Invested Capital (ROIC)
0.95%1.00%-0.04%-1.69%0.30%
Return on Tangible Assets
0.85%0.76%0.44%-1.77%0.61%
Earnings Yield
2.49%3.89%3.61%-12.34%5.02%
Efficiency Ratios
Receivables Turnover
 10.46 10.84 11.15 11.14 10.44
Payables Turnover
 40.22 35.21 34.16 34.82 32.66
Inventory Turnover
 89.12 99.03 95.67 74.39 79.54
Fixed Asset Turnover
 0.95 0.97 0.98 0.97 1.05
Asset Turnover
 0.68 0.67 0.63 0.61 0.61
Working Capital Turnover Ratio
 -11.39 -7.02 -13.31 10.45 6.42
Cash Conversion Cycle
 29.91 26.98 25.87 27.18 28.36
Days of Sales Outstanding
 34.89 33.66 32.74 32.75 34.95
Days of Inventory Outstanding
 4.10 3.69 3.82 4.91 4.59
Days of Payables Outstanding
 9.08 10.37 10.69 10.48 11.18
Operating Cycle
 38.98 37.35 36.55 37.66 39.54
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 224.85 123.11 156.32 130.88
Free Cash Flow Per Share
 0.00 -157.46 -31.17 -431.71 -49.69
CapEx Per Share
 0.00 382.31 154.28 588.49 180.57
Free Cash Flow to Operating Cash Flow
 0.00 -0.70 -0.25 -2.76 -0.38
Dividend Paid and CapEx Coverage Ratio
 0.00 0.58 0.76 0.26 0.71
Capital Expenditure Coverage Ratio
 0.00 0.59 0.80 0.27 0.72
Operating Cash Flow Coverage Ratio
 0.00 0.07 0.04 0.05 0.04
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.03 0.04 0.03
Free Cash Flow Yield
0.00%-12.23%-3.80%-43.83%-6.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.24 25.83 27.70 -8.10 19.93
Price-to-Sales (P/S) Ratio
 0.51 0.29 0.19 0.23 0.20
Price-to-Book (P/B) Ratio
 1.05 0.60 0.40 0.47 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -8.18 -26.31 -2.28 -16.56
Price-to-Operating Cash Flow Ratio
 0.00 5.73 6.66 6.30 6.29
Price-to-Earnings Growth (PEG) Ratio
 1.31 0.38 -0.22 0.02 -0.22
Price-to-Fair Value
 1.05 0.60 0.40 0.47 0.37
Enterprise Value Multiple
 14.97 13.50 10.27 21.47 10.02
Enterprise Value
 19.25B 16.63B 13.45B 13.33B 9.95B
EV to EBITDA
 14.97 13.50 10.27 21.47 10.02
EV to Sales
 0.95 0.84 0.71 0.73 0.56
EV to Free Cash Flow
 0.00 -23.72 -96.76 -7.06 -46.70
EV to Operating Cash Flow
 0.00 16.61 24.50 19.49 17.73
Tangible Book Value Per Share
 2.19K 2.14K 2.07K 2.08K 2.19K
Shareholders’ Equity Per Share
 2.18K 2.14K 2.07K 2.08K 2.20K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.30 0.54 -0.35 -1.12
Revenue Per Share
 4.53K 4.47K 4.27K 4.20K 4.15K
Net Income Per Share
 57.04 50.09 29.60 -121.58 41.29
Tax Burden
 0.73 0.70 0.46 1.28 2.11
Interest Burden
 0.83 0.83 0.62 1.54 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.11 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 4.49 5.60 -1.65 15.58
Currency in JPY