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DAISUE CONSTRUCTION CO., LTD. (JP:1814)
:1814
Japanese Market
1814
DAISUE CONSTRUCTION CO., LTD.
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DAISUE CONSTRUCTION CO., LTD. (1814) Ratios

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DAISUE CONSTRUCTION CO., LTD. Ratios

JP:1814's free cash flow for Q1 2025 was ¥0.10. For the 2025 fiscal year, JP:1814's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.75 1.75 1.72 1.58 1.80
Quick Ratio
 1.73 1.73 1.69 1.55 1.73
Cash Ratio
 0.35 0.35 0.16 0.28 0.46
Solvency Ratio
 0.12 0.12 0.08 0.04 0.06
Operating Cash Flow Ratio
 0.00 0.31 -0.11 -0.06 0.19
Short-Term Operating Cash Flow Coverage
 0.00 20.71 -5.57 -1.15 22.91
Net Current Asset Value
¥ 18.62B¥ 18.62B¥ 15.66B¥ 12.10B¥ 15.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.06 0.08 <0.01
Debt-to-Equity Ratio
 0.11 0.11 0.14 0.21 <0.01
Debt-to-Capital Ratio
 0.10 0.10 0.12 0.17 <0.01
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.10 0.12 <0.01
Financial Leverage Ratio
 2.37 2.37 2.42 2.62 2.12
Debt Service Coverage Ratio
 11.29 11.08 4.53 0.93 7.77
Interest Coverage Ratio
 107.87 107.87 66.00 106.00 629.00
Debt to Market Cap
 0.08 0.08 0.17 0.28 0.02
Interest Debt Per Share
 273.95 270.73 312.33 450.88 19.59
Net Debt to EBITDA
 -1.12 -1.14 -0.30 -1.84 -4.86
Profitability Margins
Gross Profit Margin
11.32%11.32%9.29%7.26%7.50%
EBIT Margin
6.34%6.23%4.05%2.47%2.69%
EBITDA Margin
6.78%6.68%4.75%2.87%2.86%
Operating Profit Margin
6.23%6.23%4.15%2.04%2.63%
Pretax Profit Margin
4.93%4.93%3.99%2.45%2.69%
Net Profit Margin
3.60%3.60%2.31%1.59%1.84%
Continuous Operations Profit Margin
3.60%3.60%2.31%1.59%1.84%
Net Income Per EBT
73.09%73.09%58.03%64.86%68.45%
EBT Per EBIT
79.01%79.01%96.05%119.75%102.28%
Return on Assets (ROA)
6.37%6.37%3.71%2.09%2.90%
Return on Equity (ROE)
15.79%15.07%8.96%5.48%6.13%
Return on Capital Employed (ROCE)
22.47%22.47%13.42%5.63%7.98%
Return on Invested Capital (ROIC)
16.17%16.17%7.63%3.45%5.42%
Return on Tangible Assets
6.43%6.43%3.84%2.24%2.91%
Earnings Yield
11.42%10.39%10.65%7.42%10.85%
Efficiency Ratios
Receivables Turnover
 2.57 2.57 2.10 2.01 2.62
Payables Turnover
 4.16 4.16 4.39 7.11 8.10
Inventory Turnover
 137.86 137.86 82.79 90.89 42.22
Fixed Asset Turnover
 44.95 44.95 29.70 30.06 34.67
Asset Turnover
 1.77 1.77 1.60 1.32 1.57
Working Capital Turnover Ratio
 4.78 4.92 4.68 4.40 4.11
Cash Conversion Cycle
 56.92 56.92 94.74 134.12 102.78
Days of Sales Outstanding
 142.01 142.01 173.45 181.43 139.21
Days of Inventory Outstanding
 2.65 2.65 4.41 4.02 8.65
Days of Payables Outstanding
 87.73 87.73 83.12 51.32 45.07
Operating Cycle
 144.66 144.66 177.86 185.44 147.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 894.63 -293.17 -184.57 400.57
Free Cash Flow Per Share
 0.00 879.53 -355.94 -254.97 337.60
CapEx Per Share
 0.00 15.10 62.77 70.40 62.97
Free Cash Flow to Operating Cash Flow
 0.00 0.98 1.21 1.38 0.84
Dividend Paid and CapEx Coverage Ratio
 0.00 5.70 -2.07 -1.33 3.02
Capital Expenditure Coverage Ratio
 0.00 59.23 -4.67 -2.62 6.36
Operating Cash Flow Coverage Ratio
 0.00 3.38 -0.96 -0.41 20.75
Operating Cash Flow to Sales Ratio
 0.00 0.09 -0.03 -0.02 0.06
Free Cash Flow Yield
0.00%24.99%-19.21%-15.94%29.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.60 9.63 9.39 13.47 9.21
Price-to-Sales (P/S) Ratio
 0.31 0.35 0.22 0.21 0.17
Price-to-Book (P/B) Ratio
 1.30 1.45 0.84 0.74 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 4.00 -5.21 -6.28 3.44
Price-to-Operating Cash Flow Ratio
 0.00 3.93 -6.32 -8.67 2.90
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.11 0.14 -2.42 -0.34
Price-to-Fair Value
 1.30 1.45 0.84 0.74 0.57
Enterprise Value Multiple
 3.45 4.05 4.27 5.62 1.06
Enterprise Value
 25.33B 28.56B 18.08B 12.53B 2.19B
EV to EBITDA
 3.54 4.05 4.27 5.62 1.06
EV to Sales
 0.24 0.27 0.20 0.16 0.03
EV to Free Cash Flow
 0.00 3.12 -4.87 -4.73 0.62
EV to Operating Cash Flow
 0.00 3.07 -5.91 -6.53 0.52
Tangible Book Value Per Share
 2.45K 2.43K 2.01K 1.80K 2.03K
Shareholders’ Equity Per Share
 2.45K 2.43K 2.20K 2.17K 2.06K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.42 0.35 0.32
Revenue Per Share
 10.28K 10.16K 8.53K 7.48K 6.86K
Net Income Per Share
 369.94 365.59 197.43 118.78 126.23
Tax Burden
 0.73 0.73 0.58 0.65 0.68
Interest Burden
 0.78 0.79 0.98 0.99 1.00
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.05 0.05 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.45 -1.48 -1.55 2.17
Currency in JPY