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Daiseki Co Ltd (JP:9793)
:9793
Japanese Market
9793
Daiseki Co
RESEARCH TOOLSreports

Daiseki Co (9793) Ratios

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1 Followers

Daiseki Co Ratios

JP:9793's free cash flow for Q2 2026 was ¥0.33. For the 2026 fiscal year, JP:9793'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
 2.31 3.33 3.33 3.13 3.04
Quick Ratio
 2.15 3.18 3.18 2.95 2.89
Cash Ratio
 1.09 2.17 2.17 2.04 2.07
Solvency Ratio
 0.61 0.65 0.65 0.65 0.71
Operating Cash Flow Ratio
 0.00 0.99 0.99 0.96 0.74
Short-Term Operating Cash Flow Coverage
 0.00 6.12 6.12 6.22 3.87
Net Current Asset Value
¥ 13.86B¥ 26.87B¥ 26.87B¥ 25.52B¥ 25.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.05 0.05 0.05 0.03
Debt-to-Equity Ratio
 0.09 0.07 0.07 0.06 0.04
Debt-to-Capital Ratio
 0.08 0.07 0.07 0.06 0.04
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.04 0.03 <0.01
Financial Leverage Ratio
 1.29 1.35 1.35 1.35 1.31
Debt Service Coverage Ratio
 3.73 5.97 5.97 6.07 4.42
Interest Coverage Ratio
 371.77 447.47 447.47 823.00 2.54K
Debt to Market Cap
 0.04 0.03 0.03 0.03 0.02
Interest Debt Per Share
 156.49 126.04 126.04 102.91 66.30
Net Debt to EBITDA
 -0.49 -1.34 -1.34 -1.32 -1.62
Profitability Margins
Gross Profit Margin
32.92%33.14%33.14%32.77%33.46%
EBIT Margin
20.40%21.86%21.86%21.99%22.22%
EBITDA Margin
25.46%27.13%27.13%26.37%25.91%
Operating Profit Margin
20.21%21.28%21.28%21.40%21.70%
Pretax Profit Margin
20.34%21.81%21.81%21.96%22.21%
Net Profit Margin
12.65%13.83%13.83%13.67%14.80%
Continuous Operations Profit Margin
13.88%14.99%14.99%15.20%15.71%
Net Income Per EBT
62.23%63.42%63.42%62.27%66.61%
EBT Per EBIT
100.63%102.49%102.49%102.61%102.36%
Return on Assets (ROA)
8.82%8.19%8.19%8.71%8.65%
Return on Equity (ROE)
11.00%11.04%11.04%11.74%11.33%
Return on Capital Employed (ROCE)
16.49%14.37%14.37%15.70%14.66%
Return on Invested Capital (ROIC)
10.81%9.66%9.66%10.62%10.07%
Return on Tangible Assets
8.98%8.33%8.33%8.89%8.70%
Earnings Yield
5.53%5.30%5.30%4.87%4.25%
Efficiency Ratios
Receivables Turnover
 4.69 5.21 5.21 5.65 5.60
Payables Turnover
 10.80 8.89 8.89 9.24 12.46
Inventory Turnover
 19.89 21.05 21.05 17.84 20.01
Fixed Asset Turnover
 1.33 1.28 1.28 1.44 1.30
Asset Turnover
 0.70 0.59 0.59 0.64 0.58
Working Capital Turnover Ratio
 2.80 2.13 2.13 2.40 1.90
Cash Conversion Cycle
 62.34 46.30 46.30 45.50 54.13
Days of Sales Outstanding
 77.79 70.01 70.01 64.56 65.19
Days of Inventory Outstanding
 18.35 17.34 17.34 20.46 18.24
Days of Payables Outstanding
 33.80 41.05 41.05 39.52 29.30
Operating Cycle
 96.15 87.35 87.35 85.02 83.43
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 287.25 287.25 281.33 199.39
Free Cash Flow Per Share
 0.00 115.88 115.88 153.47 75.38
CapEx Per Share
 0.00 171.37 171.37 127.85 124.01
Free Cash Flow to Operating Cash Flow
 0.00 0.40 0.40 0.55 0.38
Dividend Paid and CapEx Coverage Ratio
 0.00 1.19 1.19 1.50 1.07
Capital Expenditure Coverage Ratio
 0.00 1.68 1.68 2.20 1.61
Operating Cash Flow Coverage Ratio
 0.00 2.29 2.29 2.74 3.01
Operating Cash Flow to Sales Ratio
 0.00 0.21 0.21 0.20 0.17
Free Cash Flow Yield
0.00%3.17%3.17%3.87%1.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.07 18.88 18.88 20.54 23.51
Price-to-Sales (P/S) Ratio
 2.29 2.61 2.61 2.81 3.48
Price-to-Book (P/B) Ratio
 2.06 2.08 2.08 2.41 2.66
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 31.50 31.50 25.83 54.32
Price-to-Operating Cash Flow Ratio
 0.00 12.71 12.71 14.09 20.54
Price-to-Earnings Growth (PEG) Ratio
 -84.25 117.56 117.56 1.90 3.78
Price-to-Fair Value
 2.06 2.08 2.08 2.41 2.66
Enterprise Value Multiple
 8.49 8.29 8.29 9.33 11.80
Enterprise Value
 155.11B 151.29B 151.29B 170.25B 179.15B
EV to EBITDA
 8.49 8.29 8.29 9.33 11.80
EV to Sales
 2.16 2.25 2.25 2.46 3.06
EV to Free Cash Flow
 0.00 27.13 27.13 22.63 47.77
EV to Operating Cash Flow
 0.00 10.94 10.94 12.34 18.06
Tangible Book Value Per Share
 1.70K 1.91K 1.91K 1.78K 1.69K
Shareholders’ Equity Per Share
 1.69K 1.75K 1.75K 1.64K 1.54K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.31 0.31 0.31 0.29
Revenue Per Share
 1.52K 1.40K 1.40K 1.41K 1.18K
Net Income Per Share
 192.00 193.38 193.38 193.07 174.20
Tax Burden
 0.62 0.63 0.63 0.62 0.67
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 1.49 1.49 1.46 0.76
Currency in JPY