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Daisyo Corporation (JP:9979)
:9979
Japanese Market

Daisyo Corporation (9979) Ratios

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Daisyo Corporation Ratios

JP:9979's free cash flow for Q3 2025 was ¥0.39. For the 2025 fiscal year, JP:9979's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.14- 1.13 1.36 1.45
Quick Ratio
1.02- 1.05 1.25 1.37
Cash Ratio
0.51- 0.70 0.86 0.97
Solvency Ratio
0.13- 0.10 0.02 0.02
Operating Cash Flow Ratio
0.00- 0.12 0.08 0.40
Short-Term Operating Cash Flow Coverage
0.00- 0.21 0.19 0.88
Net Current Asset Value
¥ -7.00B-¥ -8.51B¥ -10.75B¥ -11.30B
Leverage Ratios
Debt-to-Assets Ratio
0.30- 0.42 0.44 0.45
Debt-to-Equity Ratio
0.78- 1.34 1.56 1.52
Debt-to-Capital Ratio
0.44- 0.57 0.61 0.60
Long-Term Debt-to-Capital Ratio
0.29- 0.38 0.52 0.52
Financial Leverage Ratio
2.58- 3.22 3.50 3.35
Debt Service Coverage Ratio
0.55- 0.34 0.11 0.14
Interest Coverage Ratio
8.66- 10.20 -5.55 -65.63
Debt to Market Cap
0.35- 0.59 0.60 0.62
Interest Debt Per Share
420.58- 671.00 706.93 732.90
Net Debt to EBITDA
1.76- 2.07 63.34 11.28
Profitability Margins
Gross Profit Margin
38.65%-38.85%40.54%43.89%
EBIT Margin
2.30%-2.66%-2.25%-1.68%
EBITDA Margin
4.22%-4.76%0.23%1.74%
Operating Profit Margin
1.89%-1.98%-1.01%-15.03%
Pretax Profit Margin
2.39%-2.47%-2.43%-1.91%
Net Profit Margin
2.49%-2.64%-1.69%-2.15%
Continuous Operations Profit Margin
2.49%-2.64%-1.69%-2.15%
Net Income Per EBT
104.07%-106.89%69.53%112.76%
EBT Per EBIT
126.85%-124.80%239.91%12.67%
Return on Assets (ROA)
4.50%-3.98%-2.32%-2.28%
Return on Equity (ROE)
12.14%-12.82%-8.11%-7.64%
Return on Capital Employed (ROCE)
5.05%-4.85%-1.95%-21.36%
Return on Invested Capital (ROIC)
4.34%-3.82%-1.15%-20.80%
Return on Tangible Assets
4.83%-4.23%-2.47%-2.42%
Earnings Yield
5.34%-5.78%-3.23%-3.21%
Efficiency Ratios
Receivables Turnover
12.75- 13.07 14.87 17.30
Payables Turnover
13.67- 12.17 11.67 13.01
Inventory Turnover
27.77- 28.20 24.98 30.25
Fixed Asset Turnover
5.35- 4.62 3.39 2.55
Asset Turnover
1.81- 1.51 1.37 1.06
Working Capital Turnover Ratio
35.71- 19.76 12.53 12.77
Cash Conversion Cycle
15.05- 10.87 7.87 5.10
Days of Sales Outstanding
28.62- 27.92 24.54 21.10
Days of Inventory Outstanding
13.14- 12.94 14.61 12.07
Days of Payables Outstanding
26.71- 29.99 31.29 28.06
Operating Cycle
41.76- 40.87 39.15 33.16
Cash Flow Ratios
Operating Cash Flow Per Share
0.00- 73.20 37.36 161.83
Free Cash Flow Per Share
0.00- 34.02 -22.02 124.28
CapEx Per Share
0.00- 39.17 59.38 37.55
Free Cash Flow to Operating Cash Flow
0.00- 0.46 -0.59 0.77
Dividend Paid and CapEx Coverage Ratio
0.00- 1.43 0.63 3.20
Capital Expenditure Coverage Ratio
0.00- 1.87 0.63 4.31
Operating Cash Flow Coverage Ratio
0.00- 0.11 0.05 0.22
Operating Cash Flow to Sales Ratio
0.00- 0.03 0.02 0.09
Free Cash Flow Yield
0.00%-3.09%-1.94%10.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.73- 17.30 -30.97 -31.14
Price-to-Sales (P/S) Ratio
0.47- 0.46 0.52 0.67
Price-to-Book (P/B) Ratio
2.18- 2.22 2.51 2.38
Price-to-Free Cash Flow (P/FCF) Ratio
0.00- 32.33 -51.55 9.18
Price-to-Operating Cash Flow Ratio
0.00- 15.03 30.38 7.05
Price-to-Earnings Growth (PEG) Ratio
1.97- -0.06 0.00 0.37
Price-to-Fair Value
2.18- 2.22 2.51 2.38
Enterprise Value Multiple
12.83- 11.66 292.36 49.78
Enterprise Value
28.29B- 28.06B 30.40B 30.96B
EV to EBITDA
12.83- 11.66 292.36 49.78
EV to Sales
0.54- 0.55 0.67 0.86
EV to Free Cash Flow
0.00- 39.30 -65.81 11.87
EV to Operating Cash Flow
0.00- 18.27 38.78 9.12
Tangible Book Value Per Share
440.41- 401.14 356.92 386.42
Shareholders’ Equity Per Share
534.48- 495.69 451.94 479.58
Tax and Other Ratios
Effective Tax Rate
-0.04- -0.07 0.30 -0.13
Revenue Per Share
2.49K- 2.41K 2.17K 1.71K
Net Income Per Share
62.09- 63.57 -36.65 -36.65
Tax Burden
1.04- 1.07 0.70 1.13
Interest Burden
1.04- 0.93 1.08 1.14
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
<0.01- 0.02 0.03 0.04
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
0.00- 1.15 -0.71 -4.98
Currency in JPY