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

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
6.17 4.62 4.65 5.58 6.92
Quick Ratio
6.02 4.59 4.62 5.52 6.87
Cash Ratio
1.42 1.55 1.49 1.68 2.33
Solvency Ratio
0.77 0.59 0.38 0.52 0.62
Operating Cash Flow Ratio
0.00 0.57 0.53 -0.05 1.57
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 4.13K
Net Current Asset Value
¥ 34.70B¥ 36.61B¥ 33.55B¥ 34.53B¥ 38.47B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.00 0.00 <0.01 <0.01
Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.14 1.17 1.19 1.14 1.12
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 1.87K
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 <0.01
Interest Debt Per Share
0.00 0.00 0.00 0.05 0.18
Net Debt to EBITDA
-1.06 -1.78 -2.50 -2.21 -2.66
Profitability Margins
Gross Profit Margin
19.75%18.96%13.06%14.25%13.64%
EBIT Margin
12.77%12.40%6.99%8.14%8.67%
EBITDA Margin
16.39%15.87%11.14%12.51%13.68%
Operating Profit Margin
12.77%12.40%6.99%7.54%6.54%
Pretax Profit Margin
13.69%13.00%7.43%8.14%8.67%
Net Profit Margin
9.59%9.04%5.17%5.58%6.07%
Continuous Operations Profit Margin
9.59%9.04%5.17%5.58%6.07%
Net Income Per EBT
70.04%69.54%69.63%68.58%70.08%
EBT Per EBIT
107.21%104.80%106.30%108.00%132.61%
Return on Assets (ROA)
6.79%6.25%3.38%3.50%3.55%
Return on Equity (ROE)
7.98%7.32%4.03%3.97%3.97%
Return on Capital Employed (ROCE)
9.91%9.81%5.20%5.27%4.21%
Return on Invested Capital (ROIC)
6.94%6.82%3.62%3.61%2.95%
Return on Tangible Assets
6.80%6.28%3.39%3.51%3.56%
Earnings Yield
8.05%10.63%7.96%9.48%8.63%
Efficiency Ratios
Receivables Turnover
1.99 1.96 1.98 1.88 2.16
Payables Turnover
9.98 10.65 8.06 9.16 9.06
Inventory Turnover
42.55 130.72 134.38 82.85 108.16
Fixed Asset Turnover
2.77 2.72 2.66 2.32 2.42
Asset Turnover
0.71 0.69 0.65 0.63 0.58
Working Capital Turnover Ratio
1.60 1.55 1.49 1.26 1.09
Cash Conversion Cycle
155.45 155.14 141.74 158.56 131.86
Days of Sales Outstanding
183.45 186.61 184.28 194.01 168.75
Days of Inventory Outstanding
8.58 2.79 2.72 4.41 3.37
Days of Payables Outstanding
36.58 34.26 45.26 39.85 40.27
Operating Cycle
192.03 189.40 187.00 198.41 172.13
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 317.19 275.58 -20.07 514.94
Free Cash Flow Per Share
0.00 128.59 164.60 -236.84 382.90
CapEx Per Share
0.00 188.60 110.98 216.77 132.04
Free Cash Flow to Operating Cash Flow
0.00 0.41 0.60 11.80 0.74
Dividend Paid and CapEx Coverage Ratio
0.00 1.17 1.71 -0.08 3.05
Capital Expenditure Coverage Ratio
0.00 1.68 2.48 -0.09 3.90
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 -379.06 2.91K
Operating Cash Flow to Sales Ratio
0.00 0.10 0.10 >-0.01 0.24
Free Cash Flow Yield
0.00%4.92%9.15%-16.94%25.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.42 9.41 12.56 10.55 11.58
Price-to-Sales (P/S) Ratio
1.19 0.85 0.65 0.59 0.70
Price-to-Book (P/B) Ratio
0.96 0.69 0.51 0.42 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 20.34 10.93 -5.90 3.87
Price-to-Operating Cash Flow Ratio
0.00 8.24 6.53 -69.65 2.87
Price-to-Earnings Growth (PEG) Ratio
-61.78 0.10 1.56 2.82 -0.39
Price-to-Fair Value
0.96 0.69 0.51 0.42 0.46
Enterprise Value Multiple
6.21 3.58 3.33 2.50 2.48
Enterprise Value
60.15B 32.95B 20.05B 14.80B 14.53B
EV to EBITDA
6.21 3.58 3.33 2.50 2.48
EV to Sales
1.02 0.57 0.37 0.31 0.34
EV to Free Cash Flow
0.00 13.59 6.25 -3.13 1.87
EV to Operating Cash Flow
0.00 5.51 3.73 -36.97 1.39
Tangible Book Value Per Share
4.14K 3.77K 3.54K 3.33K 3.21K
Shareholders’ Equity Per Share
4.15K 3.80K 3.56K 3.33K 3.22K
Tax and Other Ratios
Effective Tax Rate
0.30 0.30 0.30 0.31 0.30
Revenue Per Share
3.34K 3.08K 2.77K 2.38K 2.10K
Net Income Per Share
320.54 278.01 143.21 132.55 127.77
Tax Burden
0.70 0.70 0.70 0.69 0.70
Interest Burden
1.07 1.05 1.06 1.00 1.00
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
0.00 1.14 1.92 -0.10 2.82
Currency in JPY