Daiichi Co.,Ltd.
7643.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.67 | 0.19 | -0.40 | 0.28 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 31.59 | 16.74 | 17.41 | 9.45 |
| Quality | ||||
| ROIC | 1.24% | 0.88% | 0.82% | 1.69% |
| Gross Margin | 30.69% | 24.06% | 24.20% | 25.03% |
| Cash Conversion Ratio | 0.79 | 1.41 | 1.32 | 1.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.78% | 5.82% | 4.67% | 4.04% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -16.68 | -9.03 | -14.34 | -9.16 |
| Interest Coverage | 17.25 | 17.72 | 15.66 | 50.45 |
| Efficiency | ||||
| Inventory Turnover | 7.90 | 8.16 | 8.17 | 7.90 |
| Cash Conversion Cycle | -11.45 | -10.46 | -12.36 | -14.50 |