Daiwa (8601) Ratios

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Daiwa Ratios

JP:8601's free cash flow for Q1 2026 was ¥0.50. For the 2026 fiscal year, JP:8601's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	0.50	7.56	99.39	476.21
Quick Ratio	―	0.50	7.56	99.38	476.10
Cash Ratio	―	2.03	5.51	326.06	542.91
Solvency Ratio	―	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	―	0.00	0.16	13.71	-22.63
Short-Term Operating Cash Flow Coverage	―	0.00	0.16	0.38	-0.09
Net Current Asset Value	¥ ―	¥ -29.02T	¥ -14.14T	¥ -25.13T	¥ -20.87T
Leverage Ratios
Debt-to-Assets Ratio	―	0.15	0.15	0.16	0.19
Debt-to-Equity Ratio	―	3.28	3.26	3.38	3.57
Debt-to-Capital Ratio	―	0.77	0.77	0.77	0.78
Long-Term Debt-to-Capital Ratio	―	0.66	0.62	0.68	0.68
Financial Leverage Ratio	―	21.88	21.52	20.94	18.65
Debt Service Coverage Ratio	―	0.10	0.08	0.07	0.05
Interest Coverage Ratio	―	56.35	54.15	0.34	0.36
Debt to Market Cap	―	3.85	2.85	3.17	5.55
Interest Debt Per Share	―	3.83K	4.16K	3.93K	3.63K
Net Debt to EBITDA	―	-57.22	-32.38	-51.04	4.51
Profitability Margins
Gross Profit Margin	―	49.41%	53.39%	59.42%	69.16%
EBIT Margin	―	16.15%	18.11%	13.84%	11.04%
EBITDA Margin	―	19.48%	21.21%	17.46%	16.26%
Operating Profit Margin	―	12.25%	14.83%	13.84%	11.04%
Pretax Profit Margin	―	15.93%	17.84%	13.84%	11.04%
Net Profit Margin	―	11.23%	11.85%	9.34%	7.28%
Continuous Operations Profit Margin	―	12.01%	12.86%	10.03%	8.40%
Net Income Per EBT	―	70.48%	66.41%	67.53%	66.01%
EBT Per EBIT	―	130.00%	120.24%	100.00%	100.00%
Return on Assets (ROA)	―	0.43%	0.46%	0.38%	0.24%
Return on Equity (ROE)	―	9.38%	9.91%	7.95%	4.51%
Return on Capital Employed (ROCE)	―	0.65%	0.62%	0.56%	0.37%
Return on Invested Capital (ROIC)	―	0.45%	0.42%	0.30%	1.06%
Return on Tangible Assets	―	0.43%	0.46%	0.38%	0.24%
Earnings Yield	―	11.02%	8.63%	7.44%	7.01%
Efficiency Ratios
Receivables Turnover	―	0.46	0.39	0.45	10.21
Payables Turnover	―	82.11	0.00	62.05	33.30
Inventory Turnover	―	0.00	0.00	629.17	317.01
Fixed Asset Turnover	―	1.46	1.51	1.41	0.96
Asset Turnover	―	0.04	0.04	0.04	0.03
Working Capital Turnover Ratio	―	-39.14	0.21	0.29	0.21
Cash Conversion Cycle	―	785.23	939.98	807.51	25.93
Days of Sales Outstanding	―	789.67	939.98	812.81	35.74
Days of Inventory Outstanding	―	0.00	0.00	0.58	1.15
Days of Payables Outstanding	―	4.45	0.00	5.88	10.96
Operating Cycle	―	789.67	939.98	813.39	36.89
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	326.00	486.45	-125.22
Free Cash Flow Per Share	―	0.00	276.68	441.96	-180.58
CapEx Per Share	―	0.00	49.32	44.49	55.37
Free Cash Flow to Operating Cash Flow	―	0.00	0.85	0.91	1.44
Dividend Paid and CapEx Coverage Ratio	―	0.00	3.05	6.45	-1.52
Capital Expenditure Coverage Ratio	―	0.00	6.61	10.93	-2.26
Operating Cash Flow Coverage Ratio	―	0.00	0.08	0.14	-0.04
Operating Cash Flow to Sales Ratio	―	0.00	0.31	0.54	-0.21
Free Cash Flow Yield	―	0.00%	18.95%	39.20%	-29.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	9.07	11.58	13.45	14.27
Price-to-Sales (P/S) Ratio	―	1.02	1.37	1.26	1.04
Price-to-Book (P/B) Ratio	―	0.85	1.15	1.07	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	5.28	2.55	-3.44
Price-to-Operating Cash Flow Ratio	―	0.00	4.48	2.32	-4.96
Price-to-Earnings Growth (PEG) Ratio	―	0.31	0.77	0.14	-0.46
Price-to-Fair Value	―	0.85	1.15	1.07	0.64
Enterprise Value Multiple	―	-51.99	-25.92	-43.84	10.90
Enterprise Value	―	-13.93T	-8.14T	-9.96T	1.55T
EV to EBITDA	―	-51.99	-25.92	-43.84	10.90
EV to Sales	―	-10.13	-5.50	-7.65	1.77
EV to Free Cash Flow	―	0.00	-21.14	-15.54	-5.86
EV to Operating Cash Flow	―	0.00	-17.95	-14.12	-8.45
Tangible Book Value Per Share	―	1.27K	1.36K	1.15K	1.06K
Shareholders’ Equity Per Share	―	1.17K	1.27K	1.05K	965.39
Tax and Other Ratios
Effective Tax Rate	―	0.25	0.28	0.28	0.24
Revenue Per Share	―	975.61	1.06K	897.46	597.57
Net Income Per Share	―	109.53	126.04	83.86	43.53
Tax Burden	―	0.70	0.66	0.68	0.66
Interest Burden	―	0.99	0.98	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.08	0.11
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.00	2.59	5.80	-1.90

Currency in JPY