tiprankstipranks
Daiseki Co Ltd (JP:9793)
:9793
Japanese Market
9793
Daiseki Co
RESEARCH TOOLSreports
Want to see JP:9793 full AI Analyst Report?

Daiseki Co (9793) Ratios

1 Followers

Daiseki Co Ratios

JP:9793's free cash flow for Q1 2026 was ¥0.33. For the 2026 fiscal year, JP:9793's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 26Feb 25Feb 24
Liquidity Ratios
Current Ratio
 ― 3.33 2.29 3.13 3.04
Quick Ratio
 ― 3.18 2.15 2.95 2.89
Cash Ratio
 ― 2.17 1.15 2.04 2.07
Solvency Ratio
 ― 0.65 0.59 0.65 0.71
Operating Cash Flow Ratio
 ― 0.99 0.69 0.96 0.74
Short-Term Operating Cash Flow Coverage
 ― 5.88 3.08 6.22 3.87
Net Current Asset Value
¥ ―¥ 26.87B¥ 14.81B¥ 25.52B¥ 25.06B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.06 0.07 0.05 0.03
Debt-to-Equity Ratio
 ― 0.08 0.09 0.06 0.04
Debt-to-Capital Ratio
 ― 0.07 0.08 0.06 0.04
Long-Term Debt-to-Capital Ratio
 ― 0.04 0.04 0.03 <0.01
Financial Leverage Ratio
 ― 1.35 1.29 1.35 1.31
Debt Service Coverage Ratio
 ― 5.57 3.77 6.07 4.54
Interest Coverage Ratio
 ― 447.47 331.57 823.00 2.54K
Debt to Market Cap
 ― 0.03 0.04 0.03 0.02
Interest Debt Per Share
 ― 133.56 150.31 102.91 66.30
Net Debt to EBITDA
 ― -1.34 -0.62 -1.32 -1.59
Profitability Margins
Gross Profit Margin
―33.14%33.26%32.77%33.46%
EBIT Margin
―21.28%20.31%21.99%22.22%
EBITDA Margin
―26.55%25.43%26.37%26.43%
Operating Profit Margin
―21.28%20.31%21.40%21.70%
Pretax Profit Margin
―21.81%20.30%21.96%22.21%
Net Profit Margin
―13.83%12.74%13.67%14.80%
Continuous Operations Profit Margin
―14.99%13.77%15.20%15.71%
Net Income Per EBT
―63.42%62.76%62.27%66.61%
EBT Per EBIT
―102.49%99.99%102.61%102.36%
Return on Assets (ROA)
―8.19%8.70%8.71%8.65%
Return on Equity (ROE)
―11.04%11.20%11.74%11.33%
Return on Capital Employed (ROCE)
―14.37%16.36%15.70%14.66%
Return on Invested Capital (ROIC)
―9.65%10.67%10.62%10.07%
Return on Tangible Assets
―8.33%8.85%8.89%8.70%
Earnings Yield
―5.30%4.88%4.84%4.25%
Efficiency Ratios
Receivables Turnover
 ― 5.21 4.70 5.65 5.60
Payables Turnover
 ― 8.89 10.88 11.80 8.94
Inventory Turnover
 ― 21.05 21.06 17.84 20.01
Fixed Asset Turnover
 ― 1.28 1.33 1.44 1.30
Asset Turnover
 ― 0.59 0.68 0.64 0.58
Working Capital Turnover Ratio
 ― 2.13 2.70 2.40 1.90
Cash Conversion Cycle
 ― 46.30 61.52 54.09 42.62
Days of Sales Outstanding
 ― 70.01 77.73 64.56 65.19
Days of Inventory Outstanding
 ― 17.34 17.33 20.46 18.24
Days of Payables Outstanding
 ― 41.05 33.54 30.93 40.81
Operating Cycle
 ― 87.35 95.06 85.02 83.43
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 287.25 231.59 281.33 199.39
Free Cash Flow Per Share
 ― 115.88 104.92 153.47 75.38
CapEx Per Share
 ― 171.37 126.67 127.85 124.01
Free Cash Flow to Operating Cash Flow
 ― 0.40 0.45 0.55 0.38
Dividend Paid and CapEx Coverage Ratio
 ― 1.19 1.15 1.50 1.07
Capital Expenditure Coverage Ratio
 ― 1.68 1.83 2.20 1.61
Operating Cash Flow Coverage Ratio
 ― 2.16 1.55 2.74 3.01
Operating Cash Flow to Sales Ratio
 ― 0.21 0.15 0.20 0.17
Free Cash Flow Yield
―3.17%2.65%3.85%1.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 18.88 20.49 20.64 23.51
Price-to-Sales (P/S) Ratio
 ― 2.61 2.61 2.82 3.48
Price-to-Book (P/B) Ratio
 ― 2.08 2.29 2.42 2.66
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 31.50 37.70 25.97 54.32
Price-to-Operating Cash Flow Ratio
 ― 12.71 17.08 14.16 20.54
Price-to-Earnings Growth (PEG) Ratio
 ― 117.56 -113.21 1.91 3.78
Price-to-Fair Value
 ― 2.08 2.29 2.42 2.66
Enterprise Value Multiple
 ― 8.49 9.65 9.38 11.57
Enterprise Value
 ― 151.65B 176.27B 171.23B 179.15B
EV to EBITDA
 ― 8.49 9.65 9.38 11.57
EV to Sales
 ― 2.25 2.45 2.47 3.06
EV to Free Cash Flow
 ― 27.19 35.42 22.76 47.77
EV to Operating Cash Flow
 ― 10.97 16.05 12.42 18.06
Tangible Book Value Per Share
 ― 1.91K 1.72K 1.78K 1.69K
Shareholders’ Equity Per Share
 ― 1.75K 1.72K 1.64K 1.54K
Tax and Other Ratios
Effective Tax Rate
 ― 0.31 0.32 0.31 0.29
Revenue Per Share
 ― 1.40K 1.51K 1.41K 1.18K
Net Income Per Share
 ― 193.38 193.03 193.07 174.20
Tax Burden
 ― 0.63 0.63 0.62 0.67
Interest Burden
 ― 1.02 1.00 1.00 1.00
Research & Development to Revenue
 ― <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 ― 0.12 0.13 0.01 0.01
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.49 1.20 1.46 0.76
Currency in JPY