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

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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.82 1.72 1.58 1.80 1.67
Quick Ratio
1.77 1.69 1.55 1.73 1.62
Cash Ratio
0.19 0.16 0.28 0.46 0.29
Solvency Ratio
0.11 0.08 0.04 0.06 0.07
Operating Cash Flow Ratio
0.00 -0.11 -0.06 0.19 0.08
Short-Term Operating Cash Flow Coverage
0.00 -5.57 -1.15 22.91 7.10
Net Current Asset Value
¥ 16.72B¥ 15.66B¥ 12.10B¥ 15.43B¥ 15.14B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.06 0.08 <0.01 <0.01
Debt-to-Equity Ratio
0.12 0.14 0.21 <0.01 0.02
Debt-to-Capital Ratio
0.11 0.12 0.17 <0.01 0.02
Long-Term Debt-to-Capital Ratio
0.09 0.10 0.12 <0.01 <0.01
Financial Leverage Ratio
2.25 2.42 2.62 2.12 2.36
Debt Service Coverage Ratio
6.52 4.53 0.93 7.53 7.08
Interest Coverage Ratio
61.99 66.00 106.00 629.00 902.67
Debt to Market Cap
0.08 0.17 0.28 0.02 0.03
Interest Debt Per Share
289.63 312.33 450.88 19.59 36.34
Net Debt to EBITDA
-0.34 -0.30 -1.84 -4.97 -2.51
Profitability Margins
Gross Profit Margin
10.28%9.29%7.26%7.50%8.69%
EBIT Margin
5.18%4.05%2.47%2.69%3.87%
EBITDA Margin
5.67%4.75%2.87%2.80%4.09%
Operating Profit Margin
5.29%4.15%2.04%2.63%3.89%
Pretax Profit Margin
5.16%3.99%2.45%2.69%3.86%
Net Profit Margin
3.13%2.31%1.59%1.84%2.61%
Continuous Operations Profit Margin
3.13%2.31%1.59%1.84%2.61%
Net Income Per EBT
60.61%58.03%64.86%68.45%67.53%
EBT Per EBIT
97.69%96.05%119.75%102.28%99.30%
Return on Assets (ROA)
5.51%3.71%2.09%2.90%3.73%
Return on Equity (ROE)
12.80%8.96%5.48%6.13%8.80%
Return on Capital Employed (ROCE)
17.70%13.42%5.63%7.98%11.84%
Return on Invested Capital (ROIC)
10.57%7.63%3.45%5.42%7.90%
Return on Tangible Assets
5.70%3.84%2.24%2.91%3.74%
Earnings Yield
7.47%10.65%7.42%10.85%13.80%
Efficiency Ratios
Receivables Turnover
2.50 2.10 2.01 2.62 2.06
Payables Turnover
8.01 4.39 7.11 8.10 6.92
Inventory Turnover
56.90 82.79 90.89 42.22 43.08
Fixed Asset Turnover
32.01 29.70 30.06 34.67 41.93
Asset Turnover
1.76 1.60 1.32 1.57 1.43
Working Capital Turnover Ratio
4.61 4.68 4.40 4.11 4.15
Cash Conversion Cycle
106.65 94.74 134.12 102.78 133.33
Days of Sales Outstanding
145.78 173.45 181.43 139.21 177.58
Days of Inventory Outstanding
6.42 4.41 4.02 8.65 8.47
Days of Payables Outstanding
45.55 83.12 51.32 45.07 52.72
Operating Cycle
152.20 177.86 185.44 147.85 186.05
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -293.17 -184.57 400.57 186.93
Free Cash Flow Per Share
0.00 -355.94 -254.97 337.60 176.25
CapEx Per Share
0.00 62.77 70.40 62.97 10.68
Free Cash Flow to Operating Cash Flow
0.00 1.21 1.38 0.84 0.94
Dividend Paid and CapEx Coverage Ratio
0.00 -2.07 -1.33 3.02 3.72
Capital Expenditure Coverage Ratio
0.00 -4.67 -2.62 6.36 17.50
Operating Cash Flow Coverage Ratio
0.00 -0.96 -0.41 20.75 5.19
Operating Cash Flow to Sales Ratio
0.00 -0.03 -0.02 0.06 0.03
Free Cash Flow Yield
0.00%-19.21%-15.94%29.03%14.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.12 9.39 13.47 9.21 7.25
Price-to-Sales (P/S) Ratio
0.41 0.22 0.21 0.17 0.19
Price-to-Book (P/B) Ratio
1.63 0.84 0.74 0.57 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -5.21 -6.28 3.44 7.12
Price-to-Operating Cash Flow Ratio
0.00 -6.32 -8.67 2.90 6.71
Price-to-Earnings Growth (PEG) Ratio
0.36 0.14 -2.42 -0.34 0.54
Price-to-Fair Value
1.63 0.84 0.74 0.57 0.64
Enterprise Value Multiple
6.90 4.27 5.62 1.09 2.11
Enterprise Value
37.95B 18.08B 12.53B 2.19B 6.02B
EV to EBITDA
7.04 4.27 5.62 1.09 2.11
EV to Sales
0.40 0.20 0.16 0.03 0.09
EV to Free Cash Flow
0.00 -4.87 -4.73 0.62 3.26
EV to Operating Cash Flow
0.00 -5.91 -6.53 0.52 3.07
Tangible Book Value Per Share
2.13K 2.01K 1.80K 2.03K 1.95K
Shareholders’ Equity Per Share
2.31K 2.20K 2.17K 2.06K 1.97K
Tax and Other Ratios
Effective Tax Rate
0.39 0.42 0.35 0.32 0.32
Revenue Per Share
9.14K 8.53K 7.48K 6.86K 6.64K
Net Income Per Share
286.16 197.43 118.78 126.23 173.20
Tax Burden
0.61 0.58 0.65 0.68 0.68
Interest Burden
1.00 0.98 0.99 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -1.48 -1.55 2.17 0.73
Currency in JPY