Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Daiseki Co (DSKIF)

:DSKIF

DSKIF

Daiseki Co

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

Daiseki Co (DSKIF) Ratios

Compare

2 Followers

Daiseki Co Ratios

DSKIF's free cash flow for Q3 2024 was ¥0.34. For the 2024 fiscal year, DSKIF's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.04	3.13	3.04	3.78	4.17
Quick Ratio	2.89	2.95	2.89	3.62	4.00
Cash Ratio	2.07	2.04	2.07	2.78	3.11
Solvency Ratio	0.71	0.65	0.71	0.68	0.60
Operating Cash Flow Ratio	0.74	0.96	0.74	0.95	0.90
Short-Term Operating Cash Flow Coverage	3.87	6.22	3.87	7.62	5.49
Net Current Asset Value	¥ 25.06B	¥ 25.52B	¥ 25.06B	¥ 30.64B	¥ 30.31B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.05	0.03	0.03	0.04
Debt-to-Equity Ratio	0.04	0.06	0.04	0.04	0.06
Debt-to-Capital Ratio	0.04	0.06	0.04	0.04	0.05
Long-Term Debt-to-Capital Ratio	<0.01	0.03	<0.01	0.02	0.03
Financial Leverage Ratio	1.31	1.35	1.31	1.31	1.29
Debt Service Coverage Ratio	4.42	6.07	4.42	7.47	5.37
Interest Coverage Ratio	2.54K	823.00	2.54K	2.59K	2.05K
Debt to Market Cap	0.02	0.03	0.02	0.01	0.03
Interest Debt Per Share	66.30	102.91	66.30	61.86	80.07
Net Debt to EBITDA	-1.62	-1.32	-1.62	-2.01	-2.34
Profitability Margins
Gross Profit Margin	33.46%	32.77%	33.46%	33.83%	31.68%
EBIT Margin	22.22%	21.99%	22.22%	22.93%	19.54%
EBITDA Margin	25.91%	26.37%	25.91%	27.08%	24.63%
Operating Profit Margin	21.70%	21.40%	21.70%	22.75%	19.88%
Pretax Profit Margin	22.21%	21.96%	22.21%	22.93%	19.53%
Net Profit Margin	14.80%	13.67%	14.80%	14.73%	12.65%
Continuous Operations Profit Margin	15.71%	15.20%	15.71%	16.08%	13.53%
Net Income Per EBT	66.61%	62.27%	66.61%	64.25%	64.78%
EBT Per EBIT	102.36%	102.61%	102.36%	100.75%	98.28%
Return on Assets (ROA)	8.65%	8.71%	8.65%	8.44%	6.81%
Return on Equity (ROE)	11.33%	11.74%	11.33%	11.03%	8.81%
Return on Capital Employed (ROCE)	14.66%	15.70%	14.66%	14.88%	12.07%
Return on Invested Capital (ROIC)	10.07%	10.62%	10.07%	10.26%	8.18%
Return on Tangible Assets	8.70%	8.89%	8.70%	8.49%	6.86%
Earnings Yield	4.25%	4.87%	4.25%	3.51%	4.42%
Efficiency Ratios
Receivables Turnover	5.60	5.65	5.60	5.95	5.78
Payables Turnover	12.46	9.24	12.46	12.53	9.94
Inventory Turnover	20.01	17.84	20.01	19.74	18.91
Fixed Asset Turnover	1.30	1.44	1.30	1.39	1.31
Asset Turnover	0.58	0.64	0.58	0.57	0.54
Working Capital Turnover Ratio	1.90	2.40	1.90	1.66	1.60
Cash Conversion Cycle	54.13	45.50	54.13	50.67	45.69
Days of Sales Outstanding	65.19	64.56	65.19	61.32	63.11
Days of Inventory Outstanding	18.24	20.46	18.24	18.49	19.30
Days of Payables Outstanding	29.30	39.52	29.30	29.14	36.72
Operating Cycle	83.43	85.02	83.43	79.81	82.42
Cash Flow Ratios
Operating Cash Flow Per Share	199.39	281.33	199.39	229.08	190.51
Free Cash Flow Per Share	75.38	153.47	75.38	163.37	138.58
CapEx Per Share	124.01	127.85	124.01	65.71	51.93
Free Cash Flow to Operating Cash Flow	0.38	0.55	0.38	0.71	0.73
Dividend Paid and CapEx Coverage Ratio	1.07	1.50	1.07	2.03	1.85
Capital Expenditure Coverage Ratio	1.61	2.20	1.61	3.49	3.67
Operating Cash Flow Coverage Ratio	3.01	2.74	3.01	3.71	2.38
Operating Cash Flow to Sales Ratio	0.17	0.20	0.17	0.21	0.19
Free Cash Flow Yield	1.84%	3.87%	1.84%	3.50%	4.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.51	20.54	23.51	28.47	22.61
Price-to-Sales (P/S) Ratio	3.48	2.81	3.48	4.19	2.86
Price-to-Book (P/B) Ratio	2.66	2.41	2.66	3.14	1.99
Price-to-Free Cash Flow (P/FCF) Ratio	54.32	25.83	54.32	28.59	20.72
Price-to-Operating Cash Flow Ratio	20.54	14.09	20.54	20.39	15.07
Price-to-Earnings Growth (PEG) Ratio	3.78	1.90	3.78	0.98	-3.02
Price-to-Fair Value	2.66	2.41	2.66	3.14	1.99
Enterprise Value Multiple	11.80	9.33	11.80	13.47	9.27
Enterprise Value	179.15B	170.25B	179.15B	207.50B	117.69B
EV to EBITDA	11.80	9.33	11.80	13.47	9.27
EV to Sales	3.06	2.46	3.06	3.65	2.28
EV to Free Cash Flow	47.77	22.63	47.77	24.87	16.54
EV to Operating Cash Flow	18.06	12.34	18.06	17.74	12.03
Tangible Book Value Per Share	1.69K	1.78K	1.69K	1.62K	1.56K
Shareholders’ Equity Per Share	1.54K	1.64K	1.54K	1.49K	1.44K
Tax and Other Ratios
Effective Tax Rate	0.29	0.31	0.29	0.30	0.31
Revenue Per Share	1.18K	1.41K	1.18K	1.11K	1.00K
Net Income Per Share	174.20	193.07	174.20	164.01	126.97
Tax Burden	0.67	0.62	0.67	0.64	0.65
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.76	1.46	0.76	0.90	0.97

Currency in JPY

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing