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Daishinku Corp., (DE:90G)
FRANKFURT:90G
Germany Market
90G
Daishinku Corp.,
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Daishinku Corp., (90G) Ratios

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Daishinku Corp., Ratios

DE:90G's free cash flow for Q1 2026 was ¥0.20. For the 2026 fiscal year, DE:90G'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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.60 1.62 1.97 2.53 2.40
Quick Ratio
 0.82 0.88 1.24 1.74 1.52
Cash Ratio
 0.46 0.50 0.75 1.18 0.95
Solvency Ratio
 0.10 0.09 0.10 0.13 0.18
Operating Cash Flow Ratio
 0.00 -0.05 0.09 0.40 0.30
Short-Term Operating Cash Flow Coverage
 0.00 -0.08 0.14 0.59 0.49
Net Current Asset Value
¥ 2.24B¥ 2.57B¥ 4.26B¥ 8.35B¥ 6.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.37 0.37 0.37 0.37
Debt-to-Equity Ratio
 1.00 0.95 0.91 0.88 0.86
Debt-to-Capital Ratio
 0.50 0.49 0.48 0.47 0.46
Long-Term Debt-to-Capital Ratio
 0.27 0.27 0.31 0.34 0.34
Financial Leverage Ratio
 2.57 2.53 2.43 2.35 2.33
Debt Service Coverage Ratio
 0.23 0.23 0.31 0.50 0.64
Interest Coverage Ratio
 2.51 2.97 2.90 7.26 20.09
Debt to Market Cap
 1.50 1.99 1.83 1.34 1.30
Interest Debt Per Share
 1.24K 1.18K 1.05K 1.06K 961.86
Net Debt to EBITDA
 3.77 3.60 2.50 1.12 1.31
Profitability Margins
Gross Profit Margin
22.67%23.22%24.15%24.88%30.29%
EBIT Margin
4.65%3.67%4.97%11.23%13.89%
EBITDA Margin
15.21%14.51%15.49%21.44%24.48%
Operating Profit Margin
2.58%2.87%2.37%5.43%10.95%
Pretax Profit Margin
4.29%2.71%4.15%10.48%13.34%
Net Profit Margin
1.92%1.06%0.74%4.77%8.35%
Continuous Operations Profit Margin
2.98%1.57%2.52%7.32%9.24%
Net Income Per EBT
44.78%39.24%17.82%45.50%62.58%
EBT Per EBIT
166.23%94.43%175.15%193.09%121.80%
Return on Assets (ROA)
0.78%0.43%0.32%2.06%3.84%
Return on Equity (ROE)
2.04%1.08%0.77%4.85%8.94%
Return on Capital Employed (ROCE)
1.58%1.72%1.41%3.04%6.56%
Return on Invested Capital (ROIC)
0.81%0.74%0.68%1.76%3.81%
Return on Tangible Assets
0.79%0.43%0.32%2.09%3.89%
Earnings Yield
3.02%2.27%1.57%7.43%13.67%
Efficiency Ratios
Receivables Turnover
 3.89 3.89 4.26 4.04 3.97
Payables Turnover
 6.92 7.41 8.67 11.29 14.66
Inventory Turnover
 1.19 1.23 1.63 1.80 1.56
Fixed Asset Turnover
 1.05 1.03 1.11 1.25 1.26
Asset Turnover
 0.41 0.40 0.43 0.43 0.46
Working Capital Turnover Ratio
 1.99 1.78 1.39 1.34 1.43
Cash Conversion Cycle
 348.41 340.34 268.11 260.82 301.03
Days of Sales Outstanding
 93.80 93.93 85.61 90.43 91.92
Days of Inventory Outstanding
 307.34 295.66 224.59 202.72 234.01
Days of Payables Outstanding
 52.73 49.26 42.10 32.32 24.89
Operating Cycle
 401.14 389.60 310.20 293.15 325.93
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -55.97 71.31 255.41 181.54
Free Cash Flow Per Share
 0.00 -151.67 -142.55 104.06 -20.48
CapEx Per Share
 0.00 95.70 213.86 151.35 202.02
Free Cash Flow to Operating Cash Flow
 0.00 2.71 -2.00 0.41 -0.11
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.45 0.29 1.42 0.80
Capital Expenditure Coverage Ratio
 0.00 -0.58 0.33 1.69 0.90
Operating Cash Flow Coverage Ratio
 0.00 -0.05 0.07 0.24 0.19
Operating Cash Flow to Sales Ratio
 0.00 -0.04 0.06 0.21 0.15
Free Cash Flow Yield
0.00%-26.11%-25.27%13.31%-2.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.06 43.98 63.59 13.45 7.31
Price-to-Sales (P/S) Ratio
 0.64 0.47 0.47 0.64 0.61
Price-to-Book (P/B) Ratio
 0.66 0.47 0.49 0.65 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -3.83 -3.96 7.51 -35.50
Price-to-Operating Cash Flow Ratio
 0.00 -10.38 7.91 3.06 4.00
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.90 -0.75 -0.32 -0.44
Price-to-Fair Value
 0.66 0.47 0.49 0.65 0.65
Enterprise Value Multiple
 7.94 6.82 5.53 4.12 3.80
Enterprise Value
 49.24B 39.14B 33.10B 34.72B 35.79B
EV to EBITDA
 7.94 6.82 5.53 4.12 3.80
EV to Sales
 1.21 0.99 0.86 0.88 0.93
EV to Free Cash Flow
 0.00 -8.12 -7.21 10.34 -54.14
EV to Operating Cash Flow
 0.00 -21.99 14.41 4.21 6.11
Tangible Book Value Per Share
 1.49K 1.48K 1.37K 1.42K 1.30K
Shareholders’ Equity Per Share
 1.23K 1.23K 1.15K 1.20K 1.11K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.42 0.39 0.30 0.31
Revenue Per Share
 1.28K 1.24K 1.20K 1.22K 1.19K
Net Income Per Share
 24.62 13.21 8.87 58.13 99.41
Tax Burden
 0.45 0.39 0.18 0.46 0.63
Interest Burden
 0.92 0.74 0.84 0.93 0.96
Research & Development to Revenue
 0.00 0.00 0.06 0.06 0.06
SG&A to Revenue
 0.20 0.20 0.16 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -4.24 8.04 4.39 1.14
Currency in JPY