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Daiichi Kensetsu Corporation (JP:1799)
:1799
Japanese Market
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Daiichi Kensetsu Corporation (1799) Ratios

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Daiichi Kensetsu Corporation Ratios

JP:1799's free cash flow for Q3 2023 was ¥0.12. For the 2023 fiscal year, JP:1799's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.62 4.65 5.58 6.92 5.12
Quick Ratio
4.59 4.62 5.52 6.87 5.09
Cash Ratio
1.55 1.49 1.68 2.33 1.74
Solvency Ratio
0.55 0.43 0.52 0.62 0.46
Operating Cash Flow Ratio
0.11 0.53 -0.05 1.57 0.31
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 36.61B¥ 35.21B¥ 34.53B¥ 38.47B¥ 36.15B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.17 1.17 1.14 1.12 1.19
Debt Service Coverage Ratio
0.00 0.00 0.00 1.03K 942.76
Interest Coverage Ratio
0.00 0.00 0.00 608.48 879.83
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.05 0.40 0.59
Net Debt to EBITDA
-1.84 -2.50 -2.21 -2.66 -2.28
Profitability Margins
Gross Profit Margin
19.02%13.06%14.25%13.64%15.37%
EBIT Margin
13.06%6.99%7.54%6.54%9.33%
EBITDA Margin
15.31%11.14%12.51%13.68%13.05%
Operating Profit Margin
12.40%6.99%7.54%6.54%9.33%
Pretax Profit Margin
13.00%7.43%8.14%8.67%9.83%
Net Profit Margin
9.04%5.17%5.58%6.07%6.78%
Continuous Operations Profit Margin
9.04%5.17%5.58%6.07%6.78%
Net Income Per EBT
69.54%69.63%68.58%70.08%68.94%
EBT Per EBIT
104.80%106.30%108.00%132.61%105.34%
Return on Assets (ROA)
6.25%3.45%3.50%3.55%4.89%
Return on Equity (ROE)
7.55%4.03%3.97%3.97%5.80%
Return on Capital Employed (ROCE)
9.81%5.32%5.27%4.21%7.68%
Return on Invested Capital (ROIC)
6.82%3.62%3.61%2.95%5.29%
Return on Tangible Assets
6.28%3.46%3.51%3.56%4.90%
Earnings Yield
9.15%7.96%9.48%8.63%9.41%
Efficiency Ratios
Receivables Turnover
1.96 1.98 0.00 0.00 0.00
Payables Turnover
10.65 8.06 9.16 9.06 10.95
Inventory Turnover
130.62 134.38 82.85 108.16 155.89
Fixed Asset Turnover
2.72 2.66 2.32 2.42 3.01
Asset Turnover
0.69 0.67 0.63 0.58 0.72
Working Capital Turnover Ratio
1.54 1.49 1.26 1.09 1.41
Cash Conversion Cycle
155.13 141.74 -35.45 -36.90 -31.01
Days of Sales Outstanding
186.62 184.28 0.00 0.00 0.00
Days of Inventory Outstanding
2.79 2.72 4.41 3.37 2.34
Days of Payables Outstanding
34.29 45.26 39.85 40.27 33.35
Operating Cycle
189.41 187.00 4.41 3.37 2.34
Cash Flow Ratios
Operating Cash Flow Per Share
60.43 275.58 -20.07 514.94 144.45
Free Cash Flow Per Share
60.43 164.60 -236.84 382.90 -63.90
CapEx Per Share
0.00 110.98 216.77 132.04 208.36
Free Cash Flow to Operating Cash Flow
1.00 0.60 11.80 0.74 -0.44
Dividend Paid and CapEx Coverage Ratio
0.00 1.71 -0.08 3.05 0.60
Capital Expenditure Coverage Ratio
0.00 2.48 -0.09 3.90 0.69
Operating Cash Flow Coverage Ratio
0.00 0.00 -379.06 2.91K 481.62
Operating Cash Flow to Sales Ratio
0.02 0.10 >-0.01 0.24 0.05
Free Cash Flow Yield
1.89%9.15%-16.94%25.87%-3.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.93 12.56 10.55 11.58 10.63
Price-to-Sales (P/S) Ratio
1.04 0.65 0.59 0.70 0.72
Price-to-Book (P/B) Ratio
0.80 0.51 0.42 0.46 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
53.05 10.93 -5.90 3.87 -30.34
Price-to-Operating Cash Flow Ratio
50.47 6.53 -69.65 2.87 13.42
Price-to-Earnings Growth (PEG) Ratio
0.50 1.56 2.82 -0.39 0.24
Price-to-Fair Value
0.80 0.51 0.42 0.46 0.62
Enterprise Value Multiple
4.94 3.33 2.50 2.48 3.24
Enterprise Value
43.88B 20.05B 14.80B 14.53B 23.24B
EV to EBITDA
4.94 3.33 2.50 2.48 3.24
EV to Sales
0.76 0.37 0.31 0.34 0.42
EV to Free Cash Flow
38.64 6.25 -3.13 1.87 -17.81
EV to Operating Cash Flow
38.64 3.73 -36.97 1.39 7.88
Tangible Book Value Per Share
3.81K 3.54K 3.33K 3.21K 3.13K
Shareholders’ Equity Per Share
3.81K 3.56K 3.33K 3.22K 3.14K
Tax and Other Ratios
Effective Tax Rate
0.30 0.30 0.31 0.30 0.31
Revenue Per Share
3.09K 2.77K 2.38K 2.10K 2.69K
Net Income Per Share
278.97 143.21 132.55 127.77 182.37
Tax Burden
0.70 0.70 0.69 0.70 0.69
Interest Burden
1.00 1.06 1.08 1.33 1.05
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
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
1.44 1.92 -0.10 2.82 0.55
Currency in JPY
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