Daiwa(DE:DSE)
€9.60+-0.10 (+5.49%)
DE:DSE
Daiwa financials statements
€9.60
At close:+-0.10 (+5.49%)
Daiwa (DSE) Ratios
0 Followers
Daiwa Ratios
DE:DSE's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, DE:DSE's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.50 | 7.56 | 99.39 | 476.21 | 721.96 |
| Quick Ratio | 0.50 | 7.56 | 99.38 | 476.10 | 721.84 |
| Cash Ratio | 2.03 | 5.51 | 326.06 | 542.91 | 809.95 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Operating Cash Flow Ratio | 0.00 | 0.16 | 13.71 | -22.63 | -55.57 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.16 | 0.38 | -0.09 | -0.13 |
| Net Current Asset Value | ¥ -29.02T | ¥ -14.14T | ¥ -25.13T | ¥ -20.87T | ¥ -21.30T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.15 | 0.16 | 0.19 | 0.20 |
| Debt-to-Equity Ratio | 3.28 | 3.26 | 3.38 | 3.57 | 3.99 |
| Debt-to-Capital Ratio | 0.77 | 0.77 | 0.77 | 0.78 | 0.80 |
| Long-Term Debt-to-Capital Ratio | 0.66 | 0.62 | 0.68 | 0.68 | 0.67 |
| Financial Leverage Ratio | 21.88 | 21.52 | 20.94 | 18.65 | 19.92 |
| Debt Service Coverage Ratio | 0.10 | 0.08 | 0.07 | 0.05 | 0.05 |
| Interest Coverage Ratio | 56.35 | 54.15 | 0.34 | 0.36 | 3.04 |
| Debt to Market Cap | 3.85 | 2.85 | 3.17 | 5.55 | 5.30 |
| Interest Debt Per Share | 3830.19 | 4156.63 | 3933.99 | 3626.16 | 3698.93 |
| Net Debt to EBITDA | -57.22 | -32.38 | -51.04 | 4.51 | 1.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.41% | 53.39% | 59.42% | 69.16% | 92.64% |
| EBIT Margin | 16.15% | 18.11% | 13.84% | 11.04% | 22.40% |
| EBITDA Margin | 19.48% | 21.21% | 17.46% | 16.26% | 29.69% |
| Operating Profit Margin | 12.25% | 14.83% | 13.84% | 11.04% | 22.40% |
| Pretax Profit Margin | 15.93% | 17.84% | 13.84% | 11.04% | 22.40% |
| Net Profit Margin | 11.23% | 11.85% | 9.34% | 7.28% | 15.00% |
| Continuous Operations Profit Margin | 12.01% | 12.86% | 10.03% | 8.40% | 16.47% |
| Net Income Per EBT | 70.48% | 66.41% | 67.53% | 66.01% | 66.98% |
| EBT Per EBIT | 130.00% | 120.24% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.43% | 0.46% | 0.38% | 0.24% | 0.34% |
| Return on Equity (ROE) | 9.38% | 9.91% | 7.95% | 4.51% | 6.86% |
| Return on Capital Employed (ROCE) | 0.65% | 0.62% | 0.56% | 0.37% | 0.51% |
| Return on Invested Capital (ROIC) | 0.45% | 0.42% | 0.30% | 1.06% | 1.25% |
| Return on Tangible Assets | 0.43% | 0.46% | 0.38% | 0.24% | 0.35% |
| Earnings Yield | 11.02% | 8.63% | 7.44% | 7.01% | 9.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.46 | 0.39 | 0.45 | 10.21 | 0.00 |
| Payables Turnover | 82.11 | 84.83 | 62.05 | 33.30 | 7.32 |
| Inventory Turnover | 0.00 | 0.00 | 629.17 | 317.01 | 60.61 |
| Fixed Asset Turnover | 1.46 | 1.51 | 1.41 | 0.96 | 0.69 |
| Asset Turnover | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 |
| Working Capital Turnover Ratio | -39.14 | 0.21 | 0.29 | 0.21 | 0.14 |
| Cash Conversion Cycle | 785.23 | 935.68 | 807.51 | 25.93 | -43.85 |
| Days of Sales Outstanding | 789.67 | 939.98 | 812.81 | 35.74 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.58 | 1.15 | 6.02 |
| Days of Payables Outstanding | 4.45 | 4.30 | 5.88 | 10.96 | 49.87 |
| Operating Cycle | 789.67 | 939.98 | 813.39 | 36.89 | 6.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 326.00 | 486.45 | -125.22 | -234.91 |
| Free Cash Flow Per Share | 0.00 | 276.68 | 441.96 | -180.58 | -291.79 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 3.05 | 6.45 | -1.52 | -2.37 |
| Capital Expenditure Coverage Ratio | 0.00 | 6.61 | 10.93 | -2.26 | -4.13 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.08 | 0.14 | -0.04 | -0.06 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.31 | 0.54 | -0.21 | -0.56 |
| Free Cash Flow Yield | 0.00% | 18.95% | 39.20% | -29.08% | -42.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.07 | 11.58 | 13.45 | 14.27 | 10.98 |
| Price-to-Sales (P/S) Ratio | 1.02 | 1.37 | 1.26 | 1.04 | 1.65 |
| Price-to-Book (P/B) Ratio | 0.85 | 1.15 | 1.07 | 0.64 | 0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 5.28 | 2.55 | -3.44 | -2.37 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 4.48 | 2.32 | -4.96 | -2.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.31 | 0.77 | 0.14 | -0.46 | -0.96 |
| Enterprise Value Multiple | -51.99 | -25.92 | -43.84 | 10.90 | 7.50 |
| Enterprise Value | -13.93T | -8.14T | -9.96T | 1.55T | 1.41T |
| EV to EBITDA | -51.99 | -25.92 | -43.84 | 10.90 | 7.50 |
| EV to Sales | -10.13 | -5.50 | -7.65 | 1.77 | 2.23 |
| EV to Free Cash Flow | 0.00 | -21.14 | -15.54 | -5.86 | -3.21 |
| EV to Operating Cash Flow | 0.00 | -17.95 | -14.12 | -8.45 | -3.99 |
| Tangible Book Value Per Share | 1267.21 | 1359.83 | 1145.93 | 1056.22 | 1009.11 |
| Shareholders’ Equity Per Share | 1168.00 | 1272.32 | 1054.93 | 965.39 | 918.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.28 | 0.28 | 0.24 | 0.26 |
| Revenue Per Share | 975.61 | 1064.06 | 897.46 | 597.57 | 420.36 |
| Net Income Per Share | 109.53 | 126.04 | 83.86 | 43.53 | 63.06 |
| Tax Burden | 0.70 | 0.66 | 0.68 | 0.66 | 0.67 |
| Interest Burden | 0.99 | 0.98 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.08 | 0.11 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 2.59 | 5.80 | -1.90 | -2.50 |
Currency in JPY
