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STOCKS

Daiseki Eco.Solution Co., Ltd. (JP:1712)

:1712

1712

Daiseki Eco.Solution Co., Ltd.

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Daiseki Eco.Solution Co., Ltd. (1712) Ratios

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Daiseki Eco.Solution Co., Ltd. Ratios

JP:1712's free cash flow for Q3 2024 was ¥0.23. For the 2024 fiscal year, JP:1712's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.41	1.38	1.13	0.87	0.90
Quick Ratio	1.32	1.30	1.06	0.81	0.75
Cash Ratio	0.27	0.43	0.20	0.14	0.22
Solvency Ratio	0.21	0.30	0.29	0.36	0.21
Operating Cash Flow Ratio	0.00	0.56	0.25	0.50	0.44
Short-Term Operating Cash Flow Coverage	0.00	1.38	0.51	1.06	0.82
Net Current Asset Value	¥ -2.58B	¥ -1.75B	¥ -916.00M	¥ -1.97B	¥ -3.26B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.21	0.16	0.17	0.25
Debt-to-Equity Ratio	0.38	0.36	0.24	0.25	0.40
Debt-to-Capital Ratio	0.28	0.26	0.20	0.20	0.29
Long-Term Debt-to-Capital Ratio	0.19	0.16	0.07	0.07	0.16
Financial Leverage Ratio	1.66	1.67	1.47	1.48	1.63
Debt Service Coverage Ratio	1.00	1.24	0.88	1.07	0.68
Interest Coverage Ratio	95.84	139.70	196.14	262.75	134.00
Debt to Market Cap	0.33	0.32	0.22	0.16	0.37
Interest Debt Per Share	404.13	349.00	215.02	210.16	311.36
Net Debt to EBITDA	1.65	0.87	1.14	0.95	1.97
Profitability Margins
Gross Profit Margin	22.55%	21.49%	19.57%	21.68%	17.80%
EBIT Margin	11.79%	12.59%	8.51%	12.36%	8.26%
EBITDA Margin	16.17%	16.25%	14.53%	17.81%	14.25%
Operating Profit Margin	12.01%	11.57%	8.37%	12.31%	8.09%
Pretax Profit Margin	10.89%	12.51%	8.47%	12.32%	8.20%
Net Profit Margin	6.19%	7.37%	4.41%	7.33%	4.62%
Continuous Operations Profit Margin	7.27%	8.34%	5.63%	8.45%	5.51%
Net Income Per EBT	56.81%	58.95%	52.09%	59.51%	56.38%
EBT Per EBIT	90.65%	108.12%	101.24%	100.10%	101.33%
Return on Assets (ROA)	4.25%	6.51%	3.30%	5.88%	3.24%
Return on Equity (ROE)	7.23%	10.86%	4.86%	8.73%	5.27%
Return on Capital Employed (ROCE)	10.10%	12.93%	7.88%	12.67%	7.30%
Return on Invested Capital (ROIC)	6.10%	7.75%	4.63%	7.64%	4.24%
Return on Tangible Assets	4.51%	6.97%	3.30%	5.89%	3.24%
Earnings Yield	6.41%	10.53%	4.78%	6.05%	5.03%
Efficiency Ratios
Receivables Turnover	3.70	5.36	4.65	6.06	6.03
Payables Turnover	8.62	12.58	9.17	12.31	10.58
Inventory Turnover	32.18	38.85	40.62	47.61	18.02
Fixed Asset Turnover	1.07	1.47	1.04	1.06	0.92
Asset Turnover	0.69	0.88	0.75	0.80	0.70
Working Capital Turnover Ratio	10.10	17.46	-1.17K	-31.17	-21.01
Cash Conversion Cycle	67.61	48.44	47.71	38.22	46.29
Days of Sales Outstanding	98.59	68.06	78.51	60.21	60.53
Days of Inventory Outstanding	11.34	9.39	8.99	7.67	20.26
Days of Payables Outstanding	42.32	29.01	39.79	29.66	34.50
Operating Cycle	109.93	77.45	87.50	67.88	80.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	191.97	66.48	139.87	123.40
Free Cash Flow Per Share	0.00	125.54	24.26	83.03	91.33
CapEx Per Share	0.00	66.43	42.22	56.84	32.07
Free Cash Flow to Operating Cash Flow	0.00	0.65	0.36	0.59	0.74
Dividend Paid and CapEx Coverage Ratio	0.00	2.51	1.27	2.23	3.25
Capital Expenditure Coverage Ratio	0.00	2.89	1.57	2.46	3.85
Operating Cash Flow Coverage Ratio	0.00	0.55	0.31	0.67	0.40
Operating Cash Flow to Sales Ratio	0.00	0.13	0.07	0.14	0.14
Free Cash Flow Yield	0.00%	12.47%	2.70%	6.74%	11.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.82	9.50	20.91	16.52	19.88
Price-to-Sales (P/S) Ratio	0.98	0.70	0.92	1.21	0.92
Price-to-Book (P/B) Ratio	1.12	1.03	1.02	1.44	1.05
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.02	37.10	14.83	8.92
Price-to-Operating Cash Flow Ratio	0.00	5.25	13.54	8.80	6.60
Price-to-Earnings Growth (PEG) Ratio	2.25	0.06	-0.50	0.20	13.38
Price-to-Fair Value	1.12	1.03	1.02	1.44	1.05
Enterprise Value Multiple	7.73	5.18	7.49	7.74	8.42
Enterprise Value	24.63B	20.31B	17.86B	23.56B	17.89B
EV to EBITDA	7.64	5.18	7.49	7.74	8.42
EV to Sales	1.23	0.84	1.09	1.38	1.20
EV to Free Cash Flow	0.00	9.63	43.77	16.89	11.66
EV to Operating Cash Flow	0.00	6.30	15.97	10.03	8.63
Tangible Book Value Per Share	1.04K	944.56	946.36	904.90	817.63
Shareholders’ Equity Per Share	1.05K	976.40	885.11	853.90	777.17
Tax and Other Ratios
Effective Tax Rate	0.33	0.33	0.34	0.31	0.33
Revenue Per Share	1.19K	1.44K	975.85	1.02K	886.89
Net Income Per Share	73.76	106.02	43.05	74.52	40.99
Tax Burden	0.57	0.59	0.52	0.60	0.56
Interest Burden	0.92	0.99	0.99	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.81	0.80	1.12	1.70

Currency in JPY

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