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Daiseki Co Ltd (DSKIF)
OTHER OTC:DSKIF
US Market
DSKIF
Daiseki Co
RESEARCH TOOLSreports

Daiseki Co (DSKIF) Ratios

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2 Followers

Daiseki Co Ratios

DSKIF's free cash flow for Q4 2025 was ¥0.31. For the 2025 fiscal year, DSKIF's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 ― 3.33 3.13 3.04 3.78
Quick Ratio
 ― 3.18 2.95 2.89 3.62
Cash Ratio
 ― 2.17 2.04 2.07 2.78
Solvency Ratio
 ― 0.65 0.65 0.71 0.68
Operating Cash Flow Ratio
 ― 0.99 0.96 0.74 0.95
Short-Term Operating Cash Flow Coverage
 ― 5.88 6.22 3.87 7.62
Net Current Asset Value
¥ ―¥ 26.87B¥ 25.52B¥ 25.06B¥ 30.64B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.06 0.05 0.03 0.03
Debt-to-Equity Ratio
 ― 0.08 0.06 0.04 0.04
Debt-to-Capital Ratio
 ― 0.07 0.06 0.04 0.04
Long-Term Debt-to-Capital Ratio
 ― 0.04 0.03 <0.01 0.02
Financial Leverage Ratio
 ― 1.35 1.35 1.31 1.31
Debt Service Coverage Ratio
 ― 5.57 6.07 4.54 7.53
Interest Coverage Ratio
 ― 447.47 823.00 2.54K 2.59K
Debt to Market Cap
 ― 0.03 0.03 0.02 0.01
Interest Debt Per Share
 ― 133.56 102.91 66.30 61.86
Net Debt to EBITDA
 ― -1.34 -1.32 -1.59 -2.00
Profitability Margins
Gross Profit Margin
―33.14%32.77%33.46%33.83%
EBIT Margin
―21.28%21.99%22.22%22.93%
EBITDA Margin
―26.55%26.37%26.43%27.26%
Operating Profit Margin
―21.28%21.40%21.70%22.75%
Pretax Profit Margin
―21.81%21.96%22.21%22.93%
Net Profit Margin
―13.83%13.67%14.80%14.73%
Continuous Operations Profit Margin
―14.99%15.20%15.71%16.08%
Net Income Per EBT
―63.42%62.27%66.61%64.25%
EBT Per EBIT
―102.49%102.61%102.36%100.75%
Return on Assets (ROA)
―8.19%8.71%8.65%8.44%
Return on Equity (ROE)
―11.04%11.74%11.33%11.03%
Return on Capital Employed (ROCE)
―14.37%15.70%14.66%14.88%
Return on Invested Capital (ROIC)
―9.65%10.62%10.07%10.26%
Return on Tangible Assets
―8.33%8.89%8.70%8.49%
Earnings Yield
―5.30%4.84%4.25%3.51%
Efficiency Ratios
Receivables Turnover
 ― 5.21 5.65 5.60 5.95
Payables Turnover
 ― 8.89 11.80 8.94 9.91
Inventory Turnover
 ― 21.05 17.84 20.01 19.74
Fixed Asset Turnover
 ― 1.28 1.44 1.30 1.39
Asset Turnover
 ― 0.59 0.64 0.58 0.57
Working Capital Turnover Ratio
 ― 2.13 2.40 1.90 1.66
Cash Conversion Cycle
 ― 46.30 54.09 42.62 42.99
Days of Sales Outstanding
 ― 70.01 64.56 65.19 61.32
Days of Inventory Outstanding
 ― 17.34 20.46 18.24 18.49
Days of Payables Outstanding
 ― 41.05 30.93 40.81 36.82
Operating Cycle
 ― 87.35 85.02 83.43 79.81
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 287.25 281.33 199.39 229.08
Free Cash Flow Per Share
 ― 115.88 153.47 75.38 163.37
CapEx Per Share
 ― 171.37 127.85 124.01 65.71
Free Cash Flow to Operating Cash Flow
 ― 0.40 0.55 0.38 0.71
Dividend Paid and CapEx Coverage Ratio
 ― 1.19 1.50 1.07 2.03
Capital Expenditure Coverage Ratio
 ― 1.68 2.20 1.61 3.49
Operating Cash Flow Coverage Ratio
 ― 2.16 2.74 3.01 3.71
Operating Cash Flow to Sales Ratio
 ― 0.21 0.20 0.17 0.21
Free Cash Flow Yield
―3.17%3.85%1.84%3.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 18.88 20.64 23.51 28.47
Price-to-Sales (P/S) Ratio
 ― 2.61 2.82 3.48 4.19
Price-to-Book (P/B) Ratio
 ― 2.08 2.42 2.66 3.14
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 31.50 25.97 54.32 28.59
Price-to-Operating Cash Flow Ratio
 ― 12.71 14.16 20.54 20.39
Price-to-Earnings Growth (PEG) Ratio
 ― 117.56 1.91 3.78 0.98
Price-to-Fair Value
 ― 2.08 2.42 2.66 3.14
Enterprise Value Multiple
 ― 8.49 9.38 11.57 13.39
Enterprise Value
 ― 151.65B 171.23B 179.15B 207.50B
EV to EBITDA
 ― 8.49 9.38 11.57 13.39
EV to Sales
 ― 2.25 2.47 3.06 3.65
EV to Free Cash Flow
 ― 27.19 22.76 47.77 24.87
EV to Operating Cash Flow
 ― 10.97 12.42 18.06 17.74
Tangible Book Value Per Share
 ― 1.91K 1.78K 1.69K 1.62K
Shareholders’ Equity Per Share
 ― 1.75K 1.64K 1.54K 1.49K
Tax and Other Ratios
Effective Tax Rate
 ― 0.31 0.31 0.29 0.30
Revenue Per Share
 ― 1.40K 1.41K 1.18K 1.11K
Net Income Per Share
 ― 193.38 193.07 174.20 164.01
Tax Burden
 ― 0.63 0.62 0.67 0.64
Interest Burden
 ― 1.02 1.00 1.00 1.00
Research & Development to Revenue
 ― <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 ― 0.00 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.49 1.46 0.76 0.90
Currency in JPY