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Daiwa (JP:8601)
:8601
Japanese Market
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Daiwa (8601) Ratios

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Daiwa Ratios

JP:8601's free cash flow for Q1 2026 was ¥1.00. For the 2026 fiscal year, JP:8601's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.50 85.54 85.54 476.21 721.96
Quick Ratio
0.50 85.54 85.54 476.10 721.84
Cash Ratio
1.87 85.54 85.54 542.91 809.95
Solvency Ratio
<0.01 <0.01 <0.01 0.04 0.02
Operating Cash Flow Ratio
-0.06 13.71 13.71 -22.63 -55.57
Short-Term Operating Cash Flow Coverage
-0.27 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -32.72T¥ -25.84T¥ -25.84T¥ -20.87T¥ -21.30T
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.16 0.16 0.49 0.54
Debt-to-Equity Ratio
3.28 3.38 3.38 9.16 10.84
Debt-to-Capital Ratio
0.77 0.77 0.77 0.90 0.92
Long-Term Debt-to-Capital Ratio
0.66 0.68 0.68 0.00 0.00
Financial Leverage Ratio
21.88 20.94 20.94 18.65 19.92
Debt Service Coverage Ratio
0.05 0.29 0.29 -0.09 -0.81
Interest Coverage Ratio
0.00 0.29 0.29 0.15 1.85
Debt to Market Cap
3.29 2.02 2.02 0.00 0.00
Interest Debt Per Share
3.81K 3.93K 3.93K 9.03K 9.99K
Net Debt to EBITDA
-4.60 3.80 3.80 0.00 0.00
Profitability Margins
Gross Profit Margin
45.92%34.74%34.74%48.18%84.49%
EBIT Margin
14.29%20.31%20.31%-7.55%-7.88%
EBITDA Margin
13.06%26.41%26.41%0.00%0.00%
Operating Profit Margin
13.45%19.88%19.88%6.79%14.72%
Pretax Profit Margin
18.08%23.28%23.28%15.96%24.18%
Net Profit Margin
12.74%15.72%15.72%10.53%16.19%
Continuous Operations Profit Margin
13.63%16.87%16.87%12.15%17.77%
Net Income Per EBT
70.48%67.53%67.53%66.01%66.98%
EBT Per EBIT
134.48%117.11%117.11%234.95%164.24%
Return on Assets (ROA)
0.47%0.38%0.38%0.24%0.34%
Return on Equity (ROE)
9.99%7.95%7.95%4.51%6.86%
Return on Capital Employed (ROCE)
2.14%0.48%0.48%0.16%0.31%
Return on Invested Capital (ROIC)
1.64%0.27%0.27%0.64%1.13%
Return on Tangible Assets
0.47%0.38%0.38%0.24%0.35%
Earnings Yield
9.66%7.44%7.44%7.01%9.10%
Efficiency Ratios
Receivables Turnover
0.00 6.55 6.55 0.00 0.00
Payables Turnover
76.70 59.30 59.30 38.70 14.29
Inventory Turnover
0.00 0.00 0.00 368.43 118.32
Fixed Asset Turnover
1.29 0.84 0.84 0.66 0.64
Asset Turnover
0.03 0.02 0.02 0.02 0.02
Working Capital Turnover Ratio
-2.85 0.19 0.19 0.14 0.13
Cash Conversion Cycle
911.28 49.60 49.60 -8.44 -22.46
Days of Sales Outstanding
911.28 55.76 55.76 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.99 3.08
Days of Payables Outstanding
0.00 6.16 6.16 9.43 25.55
Operating Cycle
911.28 55.76 55.76 0.99 3.08
Cash Flow Ratios
Operating Cash Flow Per Share
-407.13 486.45 486.45 -125.22 -234.91
Free Cash Flow Per Share
-440.22 441.96 441.96 -180.58 -291.79
CapEx Per Share
33.09 44.49 44.49 55.37 56.88
Free Cash Flow to Operating Cash Flow
1.08 0.91 0.91 1.44 1.24
Dividend Paid and CapEx Coverage Ratio
-4.75 6.45 6.45 -1.52 -2.37
Capital Expenditure Coverage Ratio
-12.30 10.93 10.93 -2.26 -4.13
Operating Cash Flow Coverage Ratio
-0.11 0.14 0.14 -0.01 -0.02
Operating Cash Flow to Sales Ratio
-0.48 0.91 0.91 -0.30 -0.60
Free Cash Flow Yield
-37.90%39.20%39.20%-29.08%-42.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.76 13.45 13.45 14.27 10.98
Price-to-Sales (P/S) Ratio
1.36 2.11 2.11 1.50 1.78
Price-to-Book (P/B) Ratio
1.01 1.07 1.07 0.64 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
-2.64 2.55 2.55 -3.44 -2.37
Price-to-Operating Cash Flow Ratio
-2.88 2.32 2.32 -4.96 -2.95
Price-to-Earnings Growth (PEG) Ratio
-2.04 0.14 0.14 -0.46 -0.96
Price-to-Fair Value
1.01 1.07 1.07 0.64 0.75
Enterprise Value Multiple
-76.51 11.81 11.81 0.00 0.00
Enterprise Value
667.54B 2.41T 2.41T 9.48T 10.87T
EV to EBITDA
3.14 11.81 11.81 0.00 0.00
EV to Sales
0.64 3.12 3.12 15.64 18.56
EV to Free Cash Flow
-1.07 3.76 3.76 -35.79 -24.76
EV to Operating Cash Flow
-1.16 3.42 3.42 -51.61 -30.76
Tangible Book Value Per Share
1.26K 1.15K 1.15K 1.06K 1.01K
Shareholders’ Equity Per Share
1.16K 1.05K 1.05K 965.39 918.72
Tax and Other Ratios
Effective Tax Rate
0.25 0.28 0.28 0.24 0.26
Revenue Per Share
855.97 533.29 533.29 413.29 389.42
Net Income Per Share
109.09 83.86 83.86 43.53 63.06
Tax Burden
0.72 0.68 0.68 0.66 0.67
Interest Burden
1.36 1.15 1.15 -2.11 -3.07
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.03 0.03 0.03 0.16 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-4.38 5.80 5.80 -1.90 -2.50
Currency in JPY
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