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Daiichi Kensetsu Corporation (JP:1799)
:1799
Japanese Market
1799
Daiichi Kensetsu Corporation
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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 5.49 5.49 4.62 4.65 5.58
Quick Ratio
 5.46 5.46 4.59 4.62 5.52
Cash Ratio
 1.60 1.60 1.55 1.49 1.68
Solvency Ratio
 0.64 0.64 0.59 0.38 0.52
Operating Cash Flow Ratio
 0.00 0.49 0.57 0.53 -0.05
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 35.84B¥ 35.84B¥ 36.61B¥ 33.55B¥ 34.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.16 1.16 1.17 1.19 1.14
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.05
Net Debt to EBITDA
 -1.51 -1.52 -1.78 -2.50 -2.21
Profitability Margins
Gross Profit Margin
17.99%17.99%18.96%13.06%14.25%
EBIT Margin
11.69%11.52%12.40%6.99%8.14%
EBITDA Margin
15.32%15.15%15.87%11.14%12.51%
Operating Profit Margin
11.69%11.52%12.40%6.99%7.54%
Pretax Profit Margin
12.48%12.48%13.00%7.43%8.14%
Net Profit Margin
8.71%8.71%9.04%5.17%5.58%
Continuous Operations Profit Margin
8.71%8.71%9.04%5.17%5.58%
Net Income Per EBT
69.79%69.79%69.54%69.63%68.58%
EBT Per EBIT
106.71%108.30%104.80%106.30%108.00%
Return on Assets (ROA)
6.05%6.05%6.25%3.38%3.50%
Return on Equity (ROE)
7.27%6.99%7.32%4.03%3.97%
Return on Capital Employed (ROCE)
9.03%8.90%9.81%5.20%5.27%
Return on Invested Capital (ROIC)
6.30%6.21%6.82%3.62%3.61%
Return on Tangible Assets
6.06%6.06%6.28%3.39%3.51%
Earnings Yield
9.02%7.72%10.63%7.96%9.48%
Efficiency Ratios
Receivables Turnover
 1.96 1.96 1.96 1.98 1.88
Payables Turnover
 10.05 10.05 10.65 8.06 9.16
Inventory Turnover
 245.85 245.85 130.72 134.38 82.85
Fixed Asset Turnover
 2.82 2.82 2.72 2.66 2.32
Asset Turnover
 0.69 0.69 0.69 0.65 0.63
Working Capital Turnover Ratio
 1.57 1.56 1.55 1.49 1.26
Cash Conversion Cycle
 151.30 151.30 155.14 141.74 158.56
Days of Sales Outstanding
 186.12 186.12 186.61 184.28 194.01
Days of Inventory Outstanding
 1.48 1.48 2.79 2.72 4.41
Days of Payables Outstanding
 36.31 36.31 34.26 45.26 39.85
Operating Cycle
 187.61 187.61 189.40 187.00 198.41
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 238.91 317.19 275.58 -20.07
Free Cash Flow Per Share
 0.00 133.86 128.59 164.60 -236.84
CapEx Per Share
 0.00 105.06 188.60 110.98 216.77
Free Cash Flow to Operating Cash Flow
 0.00 0.56 0.41 0.60 11.80
Dividend Paid and CapEx Coverage Ratio
 0.00 0.99 1.17 1.71 -0.08
Capital Expenditure Coverage Ratio
 0.00 2.27 1.68 2.48 -0.09
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 -379.06
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.10 0.10 >-0.01
Free Cash Flow Yield
0.00%3.53%4.92%9.15%-16.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.99 12.95 9.41 12.56 10.55
Price-to-Sales (P/S) Ratio
 0.96 1.13 0.85 0.65 0.59
Price-to-Book (P/B) Ratio
 0.77 0.91 0.69 0.51 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 28.35 20.34 10.93 -5.90
Price-to-Operating Cash Flow Ratio
 0.00 15.88 8.24 6.53 -69.65
Price-to-Earnings Growth (PEG) Ratio
 2.06 2.38 0.10 1.56 2.82
Price-to-Fair Value
 0.77 0.91 0.69 0.51 0.42
Enterprise Value Multiple
 4.74 5.92 3.58 3.33 2.50
Enterprise Value
 44.13B 53.80B 32.95B 20.05B 14.80B
EV to EBITDA
 4.80 5.92 3.58 3.33 2.50
EV to Sales
 0.74 0.90 0.57 0.37 0.31
EV to Free Cash Flow
 0.00 22.55 13.59 6.25 -3.13
EV to Operating Cash Flow
 0.00 12.63 5.51 3.73 -36.97
Tangible Book Value Per Share
 4.22K 4.19K 3.77K 3.54K 3.33K
Shareholders’ Equity Per Share
 4.22K 4.19K 3.80K 3.56K 3.33K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.30 0.30 0.31
Revenue Per Share
 3.39K 3.37K 3.08K 2.77K 2.38K
Net Income Per Share
 295.27 293.11 278.01 143.21 132.55
Tax Burden
 0.70 0.70 0.70 0.70 0.69
Interest Burden
 1.07 1.08 1.05 1.06 1.00
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.06 0.06 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.82 1.14 1.92 -0.10
Currency in JPY