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STOCKS

Daiwa (DE:DSE)

FRANKFURT:DSE

DSE

Daiwa

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DE:DSE Statistics

Daiwa (DSE) Ratios

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Daiwa Ratios

DE:DSE's free cash flow for Q3 2024 was ¥1.00. For the 2024 fiscal year, DE:DSE's free cash flow was decreased by ¥ and operating cash flow was ¥0.46. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.00	476.21	721.96	885.02	443.56
Quick Ratio	0.00	476.10	721.84	884.91	443.49
Cash Ratio	0.00	542.91	809.95	975.30	490.09
Solvency Ratio	<0.01	0.04	0.02	0.02	0.03
Operating Cash Flow Ratio	0.00	-22.63	-55.57	72.65	18.71
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -25.84T	¥ -20.87T	¥ -21.30T	¥ -19.74T	¥ -18.60T
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.49	0.54	0.51	0.48
Debt-to-Equity Ratio	3.38	9.16	10.84	9.83	9.43
Debt-to-Capital Ratio	0.77	0.90	0.92	0.91	0.90
Long-Term Debt-to-Capital Ratio	0.68	0.00	0.00	0.00	0.00
Financial Leverage Ratio	20.94	18.65	19.92	19.44	19.54
Debt Service Coverage Ratio	0.29	-0.09	-0.81	-0.63	-0.11
Interest Coverage Ratio	0.29	0.15	1.85	1.83	0.22
Debt to Market Cap	2.04	0.00	0.00	0.00	0.00
Interest Debt Per Share	3.98K	9.03K	9.99K	8.70K	7.59K
Net Debt to EBITDA	1.13	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	15.66%	48.18%	84.49%	81.63%	47.72%
EBIT Margin	12.29%	-7.55%	-7.88%	-8.03%	-8.10%
EBITDA Margin	15.98%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	12.03%	6.79%	14.72%	19.16%	9.56%
Pretax Profit Margin	14.09%	15.96%	24.18%	27.43%	17.85%
Net Profit Margin	9.52%	10.53%	16.19%	20.57%	12.70%
Continuous Operations Profit Margin	10.21%	12.15%	17.77%	20.81%	12.89%
Net Income Per EBT	67.53%	66.01%	66.98%	74.98%	71.14%
EBT Per EBIT	117.11%	234.95%	164.24%	143.17%	186.83%
Return on Assets (ROA)	0.38%	0.24%	0.34%	0.42%	0.25%
Return on Equity (ROE)	7.95%	4.51%	6.86%	8.07%	4.95%
Return on Capital Employed (ROCE)	0.48%	0.16%	0.31%	0.39%	0.19%
Return on Invested Capital (ROIC)	0.27%	0.64%	1.13%	1.33%	0.75%
Return on Tangible Assets	0.38%	0.24%	0.35%	0.42%	0.25%
Earnings Yield	7.53%	7.01%	9.10%	12.45%	9.33%
Efficiency Ratios
Receivables Turnover	10.82	0.00	0.00	0.00	0.00
Payables Turnover	126.65	38.70	14.29	17.99	27.79
Inventory Turnover	0.00	368.43	118.32	160.56	407.92
Fixed Asset Turnover	1.39	0.66	0.64	0.60	1.54
Asset Turnover	0.04	0.02	0.02	0.02	0.02
Working Capital Turnover Ratio	0.31	0.14	0.13	0.12	0.12
Cash Conversion Cycle	30.86	-8.44	-22.46	-18.02	-12.24
Days of Sales Outstanding	33.74	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.99	3.08	2.27	0.89
Days of Payables Outstanding	2.88	9.43	25.55	20.29	13.13
Operating Cycle	33.74	0.99	3.08	2.27	0.89
Cash Flow Ratios
Operating Cash Flow Per Share	492.74	-125.22	-234.91	256.81	108.37
Free Cash Flow Per Share	447.67	-180.58	-291.79	218.32	70.79
CapEx Per Share	45.07	55.37	56.88	38.49	37.58
Free Cash Flow to Operating Cash Flow	0.91	1.44	1.24	0.85	0.65
Dividend Paid and CapEx Coverage Ratio	6.45	-1.52	-2.37	4.39	1.88
Capital Expenditure Coverage Ratio	10.93	-2.26	-4.13	6.67	2.88
Operating Cash Flow Coverage Ratio	0.14	-0.01	-0.02	0.03	0.01
Operating Cash Flow to Sales Ratio	0.55	-0.30	-0.60	0.74	0.35
Free Cash Flow Yield	39.70%	-29.08%	-42.12%	38.16%	16.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.27	14.27	10.98	8.04	10.72
Price-to-Sales (P/S) Ratio	1.26	1.50	1.78	1.65	1.36
Price-to-Book (P/B) Ratio	1.06	0.64	0.75	0.65	0.53
Price-to-Free Cash Flow (P/FCF) Ratio	2.52	-3.44	-2.37	2.62	5.92
Price-to-Operating Cash Flow Ratio	2.29	-4.96	-2.95	2.23	3.87
Price-to-Earnings Growth (PEG) Ratio	0.14	-0.46	-0.96	0.10	-5.10
Price-to-Fair Value	1.06	0.64	0.75	0.65	0.53
Enterprise Value Multiple	9.03	0.00	0.00	0.00	0.00
EV to EBITDA	9.03	0.00	0.00	0.00	0.00
EV to Sales	1.44	15.64	18.56	16.73	16.33
EV to Free Cash Flow	2.88	-35.79	-24.76	26.53	71.05
EV to Operating Cash Flow	2.62	-51.61	-30.76	22.56	46.42
Tangible Book Value Per Share	1.16K	1.06K	1.01K	961.00	734.79
Shareholders’ Equity Per Share	1.07K	965.39	918.72	881.94	790.05
Tax and Other Ratios
Effective Tax Rate	0.28	0.24	0.26	0.24	0.28
Revenue Per Share	892.69	413.29	389.42	346.19	307.99
Net Income Per Share	84.94	43.53	63.06	71.20	39.11
Tax Burden	0.68	0.66	0.67	0.75	0.71
Interest Burden	1.15	-2.11	-3.07	-3.41	-2.20
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.16	0.15	0.16	0.20
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.80	-1.90	-2.50	2.70	1.97

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