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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 Q1 2025 was ¥0.38. For the 2025 fiscal year, JP:9979's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.83 1.36 1.45 1.16 1.87
Quick Ratio
1.76 1.25 1.37 1.10 1.79
Cash Ratio
1.41 0.86 0.97 0.64 1.45
Solvency Ratio
0.09 0.02 0.02 -0.15 -0.20
Operating Cash Flow Ratio
0.27 0.08 0.40 -0.60 -0.60
Short-Term Operating Cash Flow Coverage
0.77 0.19 0.88 -0.91 -1.37
Net Current Asset Value
¥ -3.53B¥ -10.75B¥ -11.30B¥ -11.46B¥ -10.20B
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.44 0.45 0.47 0.39
Debt-to-Equity Ratio
0.44 1.56 1.52 1.47 0.99
Debt-to-Capital Ratio
0.31 0.61 0.60 0.60 0.50
Long-Term Debt-to-Capital Ratio
0.23 0.52 0.52 0.44 0.43
Financial Leverage Ratio
1.91 3.50 3.35 3.15 2.53
Debt Service Coverage Ratio
0.72 0.11 0.14 -0.50 -1.42
Interest Coverage Ratio
19.84 -5.55 -65.63 -94.32 -91.81
Debt to Market Cap
0.30 0.60 0.62 0.76 0.57
Interest Debt Per Share
480.68 706.93 732.90 783.99 762.69
Net Debt to EBITDA
-1.16 63.34 11.28 -2.57 -1.13
Profitability Margins
Gross Profit Margin
58.74%40.54%43.89%36.06%53.00%
EBIT Margin
0.65%-2.25%-1.68%-13.83%-12.74%
EBITDA Margin
4.07%0.23%1.74%-10.46%-9.51%
Operating Profit Margin
1.20%-1.01%-15.03%-16.77%-7.37%
Pretax Profit Margin
0.58%-2.43%-1.91%-14.01%-12.82%
Net Profit Margin
0.25%-1.69%-2.15%-13.74%-14.06%
Continuous Operations Profit Margin
0.27%-1.69%-2.15%-13.74%-14.06%
Net Income Per EBT
42.02%69.53%112.76%98.07%109.73%
EBT Per EBIT
48.64%239.91%12.67%83.52%173.83%
Return on Assets (ROA)
0.35%-2.32%-2.28%-13.85%-15.45%
Return on Equity (ROE)
0.67%-8.11%-7.64%-43.69%-39.08%
Return on Capital Employed (ROCE)
2.18%-1.95%-21.36%-24.38%-9.99%
Return on Invested Capital (ROIC)
0.92%-1.15%-20.80%-18.44%-9.93%
Return on Tangible Assets
0.36%-2.47%-2.42%-14.71%-16.01%
Earnings Yield
0.46%-3.23%-3.21%-23.55%-23.43%
Efficiency Ratios
Receivables Turnover
26.28 14.87 17.30 24.30 25.87
Payables Turnover
12.46 11.67 13.01 24.33 15.91
Inventory Turnover
37.59 24.98 30.25 35.07 31.92
Fixed Asset Turnover
3.36 3.39 2.55 2.29 2.48
Asset Turnover
1.43 1.37 1.06 1.01 1.10
Working Capital Turnover Ratio
8.43 12.53 12.77 8.32 6.28
Cash Conversion Cycle
-5.69 7.87 5.10 10.43 2.61
Days of Sales Outstanding
13.89 24.54 21.10 15.02 14.11
Days of Inventory Outstanding
9.71 14.61 12.07 10.41 11.43
Days of Payables Outstanding
29.29 31.29 28.06 15.00 22.94
Operating Cycle
23.60 39.15 33.16 25.43 25.54
Cash Flow Ratios
Operating Cash Flow Per Share
117.45 37.36 161.83 -308.22 -220.01
Free Cash Flow Per Share
20.77 -22.02 124.28 -366.45 -290.45
CapEx Per Share
96.69 59.38 37.55 58.23 70.43
Free Cash Flow to Operating Cash Flow
0.18 -0.59 0.77 1.19 1.32
Dividend Paid and CapEx Coverage Ratio
1.06 0.63 3.20 -5.29 -2.61
Capital Expenditure Coverage Ratio
1.21 0.63 4.31 -5.29 -3.12
Operating Cash Flow Coverage Ratio
0.25 0.05 0.22 -0.39 -0.29
Operating Cash Flow to Sales Ratio
0.04 0.02 0.09 -0.18 -0.10
Free Cash Flow Yield
1.32%-1.94%10.89%-37.20%-22.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
217.41 -30.97 -31.14 -4.25 -4.27
Price-to-Sales (P/S) Ratio
0.53 0.52 0.67 0.58 0.60
Price-to-Book (P/B) Ratio
1.45 2.51 2.38 1.86 1.67
Price-to-Free Cash Flow (P/FCF) Ratio
75.84 -51.55 9.18 -2.69 -4.41
Price-to-Operating Cash Flow Ratio
13.41 30.38 7.05 -3.20 -5.83
Price-to-Earnings Growth (PEG) Ratio
-8.40 0.00 0.37 0.19 <0.01
Price-to-Fair Value
1.45 2.51 2.38 1.86 1.67
Enterprise Value Multiple
11.98 292.36 49.78 -8.15 -7.44
Enterprise Value
29.73B 30.40B 30.96B 30.19B 31.70B
EV to EBITDA
11.98 292.36 49.78 -8.15 -7.44
EV to Sales
0.49 0.67 0.86 0.85 0.71
EV to Free Cash Flow
69.13 -65.81 11.87 -3.93 -5.20
EV to Operating Cash Flow
12.22 38.78 9.12 -4.67 -6.87
Tangible Book Value Per Share
1.02K 356.92 386.42 433.45 700.36
Shareholders’ Equity Per Share
1.08K 451.94 479.58 530.90 768.64
Tax and Other Ratios
Effective Tax Rate
0.54 0.30 -0.13 0.02 -0.10
Revenue Per Share
2.95K 2.17K 1.71K 1.69K 2.14K
Net Income Per Share
7.24 -36.65 -36.65 -231.93 -300.41
Tax Burden
0.42 0.70 1.13 0.98 1.10
Interest Burden
0.91 1.08 1.14 1.01 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.03 0.04 0.03 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
6.81 -0.71 -4.98 1.30 0.80
Currency in JPY
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