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Daiseki Co Ltd (JP:9793)
:9793
Japanese Market
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Daiseki Co (9793) Ratios

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Daiseki Co Ratios

JP:9793's free cash flow for Q4 2024 was ¥0.31. For the 2024 fiscal year, JP:9793's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.23 3.13 3.04 3.78 4.17
Quick Ratio
3.07 2.95 2.89 3.62 4.00
Cash Ratio
1.96 2.04 2.07 2.78 3.11
Solvency Ratio
0.65 0.65 0.71 0.68 0.60
Operating Cash Flow Ratio
0.00 0.96 0.74 0.95 0.90
Short-Term Operating Cash Flow Coverage
0.00 6.22 3.87 7.62 5.49
Net Current Asset Value
¥ 24.54B¥ 25.52B¥ 25.06B¥ 30.64B¥ 30.31B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.05 0.03 0.03 0.04
Debt-to-Equity Ratio
0.08 0.06 0.04 0.04 0.06
Debt-to-Capital Ratio
0.07 0.06 0.04 0.04 0.05
Long-Term Debt-to-Capital Ratio
0.04 0.03 <0.01 0.02 0.03
Financial Leverage Ratio
1.35 1.35 1.31 1.31 1.29
Debt Service Coverage Ratio
4.97 6.07 4.42 7.47 5.37
Interest Coverage Ratio
418.91 823.00 2.54K 2.59K 2.05K
Debt to Market Cap
0.04 0.03 0.02 0.01 0.03
Interest Debt Per Share
130.90 102.91 66.30 61.86 80.07
Net Debt to EBITDA
-1.14 -1.32 -1.62 -2.01 -2.34
Profitability Margins
Gross Profit Margin
32.91%32.77%33.46%33.83%31.68%
EBIT Margin
20.99%21.99%22.22%22.93%19.54%
EBITDA Margin
25.99%26.37%25.91%27.08%24.63%
Operating Profit Margin
20.79%21.40%21.70%22.75%19.88%
Pretax Profit Margin
21.00%21.96%22.21%22.93%19.53%
Net Profit Margin
13.23%13.67%14.80%14.73%12.65%
Continuous Operations Profit Margin
14.45%15.20%15.71%16.08%13.53%
Net Income Per EBT
62.98%62.27%66.61%64.25%64.78%
EBT Per EBIT
101.02%102.61%102.36%100.75%98.28%
Return on Assets (ROA)
8.19%8.71%8.65%8.44%6.81%
Return on Equity (ROE)
11.00%11.74%11.33%11.03%8.81%
Return on Capital Employed (ROCE)
14.66%15.70%14.66%14.88%12.07%
Return on Invested Capital (ROIC)
9.82%10.62%10.07%10.26%8.18%
Return on Tangible Assets
8.33%8.89%8.70%8.49%6.86%
Earnings Yield
5.19%4.87%4.25%3.51%4.42%
Efficiency Ratios
Receivables Turnover
4.80 5.65 5.60 5.95 5.78
Payables Turnover
9.52 9.24 12.46 12.53 9.94
Inventory Turnover
20.90 17.84 20.01 19.74 18.91
Fixed Asset Turnover
1.30 1.44 1.30 1.39 1.31
Asset Turnover
0.62 0.64 0.58 0.57 0.54
Working Capital Turnover Ratio
2.18 2.40 1.90 1.66 1.60
Cash Conversion Cycle
55.18 45.50 54.13 50.67 45.69
Days of Sales Outstanding
76.07 64.56 65.19 61.32 63.11
Days of Inventory Outstanding
17.46 20.46 18.24 18.49 19.30
Days of Payables Outstanding
38.35 39.52 29.30 29.14 36.72
Operating Cycle
93.53 85.02 83.43 79.81 82.42
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 281.33 199.39 229.08 190.51
Free Cash Flow Per Share
0.00 153.47 75.38 163.37 138.58
CapEx Per Share
0.00 127.85 124.01 65.71 51.93
Free Cash Flow to Operating Cash Flow
0.00 0.55 0.38 0.71 0.73
Dividend Paid and CapEx Coverage Ratio
0.00 1.50 1.07 2.03 1.85
Capital Expenditure Coverage Ratio
0.00 2.20 1.61 3.49 3.67
Operating Cash Flow Coverage Ratio
0.00 2.74 3.01 3.71 2.38
Operating Cash Flow to Sales Ratio
0.00 0.20 0.17 0.21 0.19
Free Cash Flow Yield
0.00%3.87%1.84%3.50%4.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.20 20.54 23.51 28.47 22.61
Price-to-Sales (P/S) Ratio
2.51 2.81 3.48 4.19 2.86
Price-to-Book (P/B) Ratio
2.12 2.41 2.66 3.14 1.99
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 25.83 54.32 28.59 20.72
Price-to-Operating Cash Flow Ratio
0.00 14.09 20.54 20.39 15.07
Price-to-Earnings Growth (PEG) Ratio
-8.21 1.90 3.78 0.98 -3.02
Price-to-Fair Value
2.12 2.41 2.66 3.14 1.99
Enterprise Value Multiple
8.51 9.33 11.80 13.47 9.27
Enterprise Value
152.30B 170.25B 179.15B 207.50B 117.69B
EV to EBITDA
8.55 9.33 11.80 13.47 9.27
EV to Sales
2.22 2.46 3.06 3.65 2.28
EV to Free Cash Flow
0.00 22.63 47.77 24.87 16.54
EV to Operating Cash Flow
0.00 12.34 18.06 17.74 12.03
Tangible Book Value Per Share
1.87K 1.78K 1.69K 1.62K 1.56K
Shareholders’ Equity Per Share
1.71K 1.64K 1.54K 1.49K 1.44K
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.29 0.30 0.31
Revenue Per Share
1.43K 1.41K 1.18K 1.11K 1.00K
Net Income Per Share
189.35 193.07 174.20 164.01 126.97
Tax Burden
0.63 0.62 0.67 0.64 0.65
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.46 0.76 0.90 0.97
Currency in JPY
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