Daiichi Co.,Ltd.

7643.T · JPX
Analyze with AI
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Valuation
PEG Ratio-0.620.671.29-0.83
FCF Yield5.01%8.58%16.67%18.40%
EV / EBITDA5.103.161.301.55
Quality
ROIC4.51%6.83%7.06%7.72%
Gross Margin26.04%26.37%24.64%25.58%
Cash Conversion Ratio1.741.181.141.18
Growth
Revenue 3-Year CAGR6.78%3.62%2.92%36,112,500.12%
Free Cash Flow Growth-28.45%-20.03%-4.12%195.08%
Safety
Net Debt / EBITDA-2.69-2.40-2.78-2.39
Interest Coverage23.044,392.143,549.602,623.19
Efficiency
Inventory Turnover32.7033.6833.6135.40
Cash Conversion Cycle-10.73-8.51-8.96-9.81