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Daiken Co., Ltd. (JP:5900)
:5900
Japanese Market
5900
Daiken Co., Ltd.
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Daiken Co., Ltd. (5900) Ratios

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Daiken Co., Ltd. Ratios

JP:5900's free cash flow for Q2 2025 was ¥0.32. For the 2025 fiscal year, JP:5900's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 3.57 3.57 4.29 4.02 3.47
Quick Ratio
 2.80 2.80 3.40 3.28 2.87
Cash Ratio
 1.17 1.17 1.56 1.58 1.56
Solvency Ratio
 0.21 0.21 0.22 0.24 0.19
Operating Cash Flow Ratio
 0.00 0.19 0.12 -0.07 0.12
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 6.87B¥ 6.87B¥ 7.19B¥ 7.24B¥ 7.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.24 1.24 1.20 1.21 1.26
Debt Service Coverage Ratio
 0.00 0.00 602.94K 553.93 453.36
Interest Coverage Ratio
 0.00 0.00 295.31K 376.50 309.72
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 <0.01 0.22 0.25
Net Debt to EBITDA
 -5.08 -5.15 -5.04 -4.84 -6.13
Profitability Margins
Gross Profit Margin
31.32%31.32%29.50%29.74%30.67%
EBIT Margin
2.32%2.23%3.22%4.47%4.32%
EBITDA Margin
5.64%5.57%6.46%7.50%7.28%
Operating Profit Margin
2.22%2.23%2.68%4.12%4.06%
Pretax Profit Margin
3.81%3.81%3.22%4.46%4.31%
Net Profit Margin
2.57%2.56%2.23%3.02%2.98%
Continuous Operations Profit Margin
2.58%2.56%2.23%3.02%2.98%
Net Income Per EBT
67.41%67.24%69.26%67.68%69.18%
EBT Per EBIT
171.67%171.04%120.38%108.41%106.06%
Return on Assets (ROA)
1.75%1.75%1.55%2.07%1.98%
Return on Equity (ROE)
2.23%2.16%1.86%2.52%2.50%
Return on Capital Employed (ROCE)
1.82%1.83%2.17%3.35%3.34%
Return on Invested Capital (ROIC)
1.23%1.23%1.50%2.27%2.31%
Return on Tangible Assets
1.77%1.76%1.56%2.09%1.99%
Earnings Yield
6.94%6.51%5.56%7.28%7.61%
Efficiency Ratios
Receivables Turnover
 2.53 2.53 2.62 2.58 2.70
Payables Turnover
 4.98 4.98 5.07 4.79 12.05
Inventory Turnover
 3.63 3.63 3.78 4.14 4.05
Fixed Asset Turnover
 2.24 2.24 2.46 2.48 2.47
Asset Turnover
 0.68 0.68 0.69 0.69 0.67
Working Capital Turnover Ratio
 1.61 1.56 1.46 1.45 1.41
Cash Conversion Cycle
 171.66 171.66 163.78 153.28 194.79
Days of Sales Outstanding
 144.43 144.43 139.16 141.38 135.03
Days of Inventory Outstanding
 100.53 100.54 96.59 88.09 90.04
Days of Payables Outstanding
 73.31 73.31 71.97 76.18 30.28
Operating Cycle
 244.97 244.97 235.75 229.46 225.07
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 97.60 51.22 -30.26 64.31
Free Cash Flow Per Share
 0.00 -11.26 -50.05 -126.25 17.83
CapEx Per Share
 0.00 108.86 101.27 95.99 46.48
Free Cash Flow to Operating Cash Flow
 0.00 -0.12 -0.98 4.17 0.28
Dividend Paid and CapEx Coverage Ratio
 0.00 0.76 0.44 -0.27 1.03
Capital Expenditure Coverage Ratio
 0.00 0.90 0.51 -0.32 1.38
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.03 -0.02 0.03
Free Cash Flow Yield
0.00%-1.36%-6.19%-15.32%2.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.42 15.35 18.00 13.74 13.14
Price-to-Sales (P/S) Ratio
 0.37 0.39 0.40 0.42 0.39
Price-to-Book (P/B) Ratio
 0.31 0.33 0.34 0.35 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -73.59 -16.14 -6.53 42.12
Price-to-Operating Cash Flow Ratio
 0.00 8.49 15.77 -27.23 11.68
Price-to-Earnings Growth (PEG) Ratio
 0.70 0.76 -0.72 2.79 0.46
Price-to-Fair Value
 0.31 0.33 0.34 0.35 0.33
Enterprise Value Multiple
 1.48 1.91 1.18 0.70 -0.74
Enterprise Value
 965.67M 1.23B 837.58M 569.35M -573.06M
EV to EBITDA
 1.48 1.91 1.18 0.70 -0.74
EV to Sales
 0.08 0.11 0.08 0.05 -0.05
EV to Free Cash Flow
 0.00 -19.89 -3.05 -0.82 -5.81
EV to Operating Cash Flow
 0.00 2.30 2.98 -3.43 -1.61
Tangible Book Value Per Share
 2.50K 2.50K 2.38K 2.35K 2.27K
Shareholders’ Equity Per Share
 2.50K 2.50K 2.41K 2.38K 2.29K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.33 0.31 0.32 0.31
Revenue Per Share
 2.11K 2.11K 2.01K 1.98K 1.92K
Net Income Per Share
 54.17 53.99 44.90 59.95 57.14
Tax Burden
 0.67 0.67 0.69 0.68 0.69
Interest Burden
 1.64 1.71 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.02 0.01 0.02
SG&A to Revenue
 0.29 0.29 0.25 0.20 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.81 1.14 -0.34 1.13
Currency in JPY