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STOCKS

Daiei Kankyo Co., Ltd. (JP:9336)

:9336

9336

Daiei Kankyo Co., Ltd.

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Daiei Kankyo Co., Ltd. (9336) Ratios

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Daiei Kankyo Co., Ltd. Ratios

JP:9336's free cash flow for Q4 2024 was ¥0.42. For the 2024 fiscal year, JP:9336's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.52	2.25	2.52	2.59	2.83
Quick Ratio	2.50	2.23	2.50	2.57	2.81
Cash Ratio	1.96	1.66	1.96	2.08	2.31
Solvency Ratio	0.19	0.24	0.19	0.16	0.16
Operating Cash Flow Ratio	0.62	0.73	0.62	0.65	0.44
Short-Term Operating Cash Flow Coverage	1.17	1.52	1.17	1.10	0.72
Net Current Asset Value	¥ -25.03B	¥ -18.21B	¥ -18.58B	¥ -26.40B	¥ -25.03B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.35	0.39	0.50	0.53
Debt-to-Equity Ratio	0.80	0.70	0.80	1.33	1.51
Debt-to-Capital Ratio	0.45	0.41	0.45	0.57	0.60
Long-Term Debt-to-Capital Ratio	0.39	0.35	0.39	0.51	0.55
Financial Leverage Ratio	2.08	1.97	2.08	2.65	2.87
Debt Service Coverage Ratio	1.15	1.42	1.15	0.97	1.02
Interest Coverage Ratio	53.62	74.67	53.62	34.70	37.51
Debt to Market Cap	0.39	0.25	0.39	0.49	0.48
Interest Debt Per Share	677.63	615.65	677.63	876.88	857.60
Net Debt to EBITDA	0.93	0.44	0.53	1.02	0.93
Profitability Margins
Gross Profit Margin	42.82%	43.51%	42.82%	39.87%	43.27%
EBIT Margin	24.78%	28.42%	24.78%	21.64%	23.37%
EBITDA Margin	32.88%	37.64%	32.88%	32.39%	34.72%
Operating Profit Margin	24.57%	26.99%	24.57%	19.76%	21.19%
Pretax Profit Margin	24.33%	28.06%	24.33%	21.07%	22.81%
Net Profit Margin	15.51%	18.61%	15.51%	13.65%	14.98%
Continuous Operations Profit Margin	15.64%	18.67%	15.64%	13.66%	14.93%
Net Income Per EBT	63.76%	66.31%	63.76%	64.78%	65.68%
EBT Per EBIT	99.01%	103.97%	99.01%	106.64%	107.65%
Return on Assets (ROA)	6.09%	7.87%	6.41%	5.60%	6.09%
Return on Equity (ROE)	17.45%	15.52%	13.37%	14.85%	17.45%
Return on Capital Employed (ROCE)	10.39%	13.77%	12.10%	9.84%	10.39%
Return on Invested Capital (ROIC)	6.03%	8.33%	7.07%	5.67%	6.03%
Return on Tangible Assets	6.18%	7.92%	6.47%	5.66%	6.18%
Earnings Yield	5.51%	5.63%	6.40%	5.44%	5.51%
Efficiency Ratios
Receivables Turnover	6.72	6.70	6.72	6.96	6.92
Payables Turnover	12.31	12.33	12.31	11.66	13.40
Inventory Turnover	72.72	85.07	72.72	71.57	114.21
Fixed Asset Turnover	0.84	0.86	0.84	0.93	1.02
Asset Turnover	0.41	0.42	0.41	0.41	0.41
Working Capital Turnover Ratio	1.61	1.90	1.61	1.42	0.00
Cash Conversion Cycle	28.68	29.16	29.69	26.27	28.68
Days of Sales Outstanding	52.73	54.47	54.32	52.47	52.73
Days of Inventory Outstanding	3.20	4.29	5.02	5.10	3.20
Days of Payables Outstanding	27.25	29.61	29.65	31.30	27.25
Operating Cycle	55.93	58.76	59.34	57.57	55.93
Cash Flow Ratios
Operating Cash Flow Per Share	173.66	217.57	173.66	198.70	122.28
Free Cash Flow Per Share	35.57	85.79	35.57	4.25	-33.86
CapEx Per Share	138.09	131.78	138.09	194.45	156.14
Free Cash Flow to Operating Cash Flow	0.20	0.39	0.20	0.02	-0.28
Dividend Paid and CapEx Coverage Ratio	1.04	1.31	1.04	0.89	0.65
Capital Expenditure Coverage Ratio	1.26	1.65	1.26	1.02	0.78
Operating Cash Flow Coverage Ratio	0.26	0.35	0.26	0.23	0.14
Operating Cash Flow to Sales Ratio	0.24	0.30	0.24	0.28	0.19
Free Cash Flow Yield	-1.89%	3.54%	2.03%	0.24%	-1.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.63	17.77	15.63	18.39	18.16
Price-to-Sales (P/S) Ratio	2.42	3.31	2.42	2.51	2.72
Price-to-Book (P/B) Ratio	2.09	2.76	2.09	2.73	3.17
Price-to-Free Cash Flow (P/FCF) Ratio	49.22	28.26	49.22	422.55	-53.04
Price-to-Operating Cash Flow Ratio	10.08	11.14	10.08	9.04	14.69
Price-to-Earnings Growth (PEG) Ratio	1.06	0.82	1.06	-14.79	0.00
Price-to-Fair Value	2.09	2.76	2.09	2.73	3.17
Enterprise Value Multiple	7.90	9.22	7.90	8.77	8.77
Enterprise Value	187.48B	253.52B	175.76B	184.53B	187.48B
EV to EBITDA	8.77	9.22	7.90	8.77	8.77
EV to Sales	3.04	3.47	2.60	2.84	3.04
EV to Free Cash Flow	-59.33	29.67	52.75	478.05	-59.33
EV to Operating Cash Flow	16.43	11.70	10.81	10.23	16.43
Tangible Book Value Per Share	828.59	871.31	828.59	644.66	545.86
Shareholders’ Equity Per Share	837.93	878.92	837.93	657.82	566.86
Tax and Other Ratios
Effective Tax Rate	0.36	0.33	0.36	0.35	0.35
Revenue Per Share	722.34	733.14	722.34	715.64	660.12
Net Income Per Share	112.04	136.43	112.04	97.67	98.90
Tax Burden	0.66	0.66	0.64	0.65	0.66
Interest Burden	0.98	0.99	0.98	0.97	0.98
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	0.00	0.00
Income Quality	0.81	1.59	0.99	1.32	0.81

Currency in JPY

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