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STOCKS

Daisyo Corporation (JP:9979)

:9979

9979

Daisyo Corporation

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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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.98	1.09	1.13	1.36	1.45
Quick Ratio	0.87	0.98	1.05	1.25	1.37
Cash Ratio	0.40	0.51	0.70	0.86	0.97
Solvency Ratio	0.12	0.12	0.10	0.02	0.02
Operating Cash Flow Ratio	0.00	0.20	0.12	0.08	0.40
Short-Term Operating Cash Flow Coverage	0.00	0.47	0.21	0.19	0.88
Net Current Asset Value	¥ -7.21B	¥ -6.75B	¥ -8.51B	¥ -10.75B	¥ -11.30B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.30	0.42	0.44	0.45
Debt-to-Equity Ratio	0.73	0.78	1.34	1.56	1.52
Debt-to-Capital Ratio	0.42	0.44	0.57	0.61	0.60
Long-Term Debt-to-Capital Ratio	0.23	0.26	0.38	0.52	0.52
Financial Leverage Ratio	2.54	2.62	3.22	3.50	3.35
Debt Service Coverage Ratio	0.47	0.50	0.34	0.11	0.14
Interest Coverage Ratio	10.41	10.49	10.20	-5.55	-65.63
Debt to Market Cap	0.33	0.34	0.59	0.60	0.62
Interest Debt Per Share	394.71	425.35	671.00	706.93	732.90
Net Debt to EBITDA	1.68	1.37	2.07	63.34	11.28
Profitability Margins
Gross Profit Margin	38.51%	38.70%	38.85%	40.54%	43.89%
EBIT Margin	2.67%	2.76%	2.66%	-2.25%	-1.68%
EBITDA Margin	4.66%	4.76%	4.76%	0.23%	1.74%
Operating Profit Margin	2.23%	2.28%	1.98%	-1.01%	-15.03%
Pretax Profit Margin	2.46%	2.54%	2.47%	-2.43%	-1.91%
Net Profit Margin	2.06%	2.23%	2.64%	-1.69%	-2.15%
Continuous Operations Profit Margin	2.06%	2.23%	2.64%	-1.69%	-2.15%
Net Income Per EBT	83.72%	87.79%	106.89%	69.53%	112.76%
EBT Per EBIT	110.20%	111.62%	124.80%	239.91%	12.67%
Return on Assets (ROA)	3.83%	3.97%	3.98%	-2.32%	-2.28%
Return on Equity (ROE)	9.72%	10.39%	12.82%	-8.11%	-7.64%
Return on Capital Employed (ROCE)	6.46%	6.32%	4.85%	-1.95%	-21.36%
Return on Invested Capital (ROIC)	4.31%	4.45%	3.58%	-1.15%	-18.44%
Return on Tangible Assets	4.12%	4.26%	4.23%	-2.47%	-2.42%
Earnings Yield	4.42%	4.68%	5.78%	-3.23%	-3.21%
Efficiency Ratios
Receivables Turnover	12.66	12.17	13.07	14.67	13.31
Payables Turnover	14.11	12.86	12.17	11.67	13.01
Inventory Turnover	27.50	28.64	28.20	24.98	30.25
Fixed Asset Turnover	5.32	4.79	4.62	3.39	2.55
Asset Turnover	1.86	1.78	1.51	1.37	1.06
Working Capital Turnover Ratio	145.19	40.51	19.76	12.53	12.77
Cash Conversion Cycle	16.23	14.34	10.87	8.21	11.43
Days of Sales Outstanding	28.83	29.99	27.92	24.89	27.42
Days of Inventory Outstanding	13.27	12.75	12.94	14.61	12.07
Days of Payables Outstanding	25.87	28.39	29.99	31.29	28.06
Operating Cycle	42.11	42.73	40.87	39.50	39.48
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	102.36	73.20	37.36	161.83
Free Cash Flow Per Share	0.00	60.90	34.02	-22.02	124.28
CapEx Per Share	0.00	41.46	39.17	59.38	37.55
Free Cash Flow to Operating Cash Flow	0.00	0.59	0.46	-0.59	0.77
Dividend Paid and CapEx Coverage Ratio	0.00	1.85	1.43	0.57	3.20
Capital Expenditure Coverage Ratio	0.00	2.47	1.87	0.63	4.31
Operating Cash Flow Coverage Ratio	0.00	0.24	0.11	0.05	0.22
Operating Cash Flow to Sales Ratio	0.00	0.04	0.03	0.02	0.09
Free Cash Flow Yield	0.00%	5.10%	3.09%	-1.94%	10.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.65	21.36	17.30	-30.97	-31.14
Price-to-Sales (P/S) Ratio	0.47	0.48	0.46	0.52	0.67
Price-to-Book (P/B) Ratio	2.20	2.22	2.22	2.51	2.38
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	19.59	32.33	-51.55	9.18
Price-to-Operating Cash Flow Ratio	0.00	11.66	15.03	30.38	7.05
Price-to-Earnings Growth (PEG) Ratio	-3.01	-1.77	-0.06	0.00	0.37
Price-to-Fair Value	2.20	2.22	2.22	2.51	2.38
Enterprise Value Multiple	11.67	11.38	11.66	292.36	49.78
Enterprise Value	28.72B	28.45B	28.06B	30.40B	30.96B
EV to EBITDA	11.67	11.38	11.66	292.36	49.78
EV to Sales	0.54	0.54	0.55	0.67	0.86
EV to Free Cash Flow	0.00	22.26	39.30	-65.81	11.87
EV to Operating Cash Flow	0.00	13.25	18.27	38.78	9.12
Tangible Book Value Per Share	436.93	441.36	401.14	356.92	386.42
Shareholders’ Equity Per Share	532.85	537.77	495.69	451.94	479.58
Tax and Other Ratios
Effective Tax Rate	0.16	0.12	-0.07	0.30	-0.13
Revenue Per Share	2.51K	2.50K	2.41K	2.17K	1.71K
Net Income Per Share	51.70	55.85	63.57	-36.65	-36.65
Tax Burden	0.84	0.88	1.07	0.70	1.13
Interest Burden	0.92	0.92	0.93	1.08	1.14
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.02	0.03	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.61	1.15	-0.71	-4.98

Currency in JPY