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DAIREI CO.LTD. (JP:2883)
:2883
Japanese Market
2883
DAIREI CO.LTD.
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DAIREI CO.LTD. (2883) Ratios

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DAIREI CO.LTD. Ratios

JP:2883's free cash flow for Q1 2026 was ¥0.15. For the 2026 fiscal year, JP:2883'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
 4.22 4.86 4.51 3.27 3.73
Quick Ratio
 2.94 3.56 3.37 2.55 2.83
Cash Ratio
 1.30 1.68 1.62 0.99 0.85
Solvency Ratio
 0.17 0.22 -0.19 0.19 0.30
Operating Cash Flow Ratio
 0.00 0.15 0.31 0.42 0.10
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 5.44 1.08
Net Current Asset Value
¥ 7.53B¥ 7.82B¥ 7.74B¥ 8.49B¥ 8.11B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.02 0.03
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.03 0.04
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.03 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.33 1.28 1.31 1.44 1.38
Debt Service Coverage Ratio
 0.00 0.00 171.01 2.67 3.49
Interest Coverage Ratio
 0.00 0.00 240.61 308.00 1.04K
Debt to Market Cap
 0.00 0.00 0.00 0.03 0.03
Interest Debt Per Share
 12.58 1.89 4.06 56.67 58.30
Net Debt to EBITDA
 -4.77 -4.86 -4.21 -3.09 -1.48
Profitability Margins
Gross Profit Margin
14.95%14.93%15.50%15.64%17.62%
EBIT Margin
2.35%2.67%3.27%4.04%5.65%
EBITDA Margin
2.60%2.93%3.45%4.19%5.74%
Operating Profit Margin
2.35%2.67%3.27%3.89%5.60%
Pretax Profit Margin
2.50%2.76%-1.11%4.03%5.64%
Net Profit Margin
1.70%1.93%-2.23%2.80%3.76%
Continuous Operations Profit Margin
1.70%1.93%-2.23%2.80%3.76%
Net Income Per EBT
67.82%69.72%201.59%69.41%66.61%
EBT Per EBIT
106.50%103.58%-33.90%103.62%100.79%
Return on Assets (ROA)
3.76%4.26%-4.99%5.46%7.98%
Return on Equity (ROE)
4.91%5.47%-6.53%7.89%11.00%
Return on Capital Employed (ROCE)
6.65%7.27%9.15%10.53%15.71%
Return on Invested Capital (ROIC)
4.51%5.07%9.14%7.09%10.14%
Return on Tangible Assets
3.80%4.31%-5.06%5.48%7.99%
Earnings Yield
3.54%4.15%-5.09%6.77%9.11%
Efficiency Ratios
Receivables Turnover
 6.38 6.45 6.34 5.67 5.81
Payables Turnover
 10.94 13.50 13.02 7.86 12.53
Inventory Turnover
 6.84 7.72 8.26 8.18 8.04
Fixed Asset Turnover
 38.81 38.13 39.04 42.12 39.75
Asset Turnover
 2.22 2.21 2.24 1.95 2.12
Working Capital Turnover Ratio
 3.12 3.07 3.02 3.15 3.27
Cash Conversion Cycle
 77.22 76.80 73.68 62.50 79.14
Days of Sales Outstanding
 57.23 56.58 57.54 64.32 62.85
Days of Inventory Outstanding
 53.36 47.27 44.19 44.62 45.42
Days of Payables Outstanding
 33.37 27.04 28.04 46.44 29.14
Operating Cycle
 110.59 103.84 101.72 108.95 108.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 52.69 120.30 276.16 54.60
Free Cash Flow Per Share
 0.00 47.46 113.80 275.27 46.91
CapEx Per Share
 0.00 5.23 6.50 0.88 7.69
Free Cash Flow to Operating Cash Flow
 0.00 0.90 0.95 1.00 0.86
Dividend Paid and CapEx Coverage Ratio
 0.00 0.80 1.81 4.54 0.75
Capital Expenditure Coverage Ratio
 0.00 10.07 18.51 312.05 7.10
Operating Cash Flow Coverage Ratio
 0.00 27.92 34.69 4.92 0.94
Operating Cash Flow to Sales Ratio
 0.00 0.01 0.03 0.06 0.01
Free Cash Flow Yield
0.00%2.40%5.96%14.37%2.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.25 24.12 -19.63 14.76 10.98
Price-to-Sales (P/S) Ratio
 0.48 0.46 0.44 0.41 0.41
Price-to-Book (P/B) Ratio
 1.41 1.32 1.28 1.16 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 41.72 16.78 6.96 40.55
Price-to-Operating Cash Flow Ratio
 0.00 37.58 15.87 6.94 34.84
Price-to-Earnings Growth (PEG) Ratio
 0.24 -0.13 0.11 -0.59 0.27
Price-to-Fair Value
 1.41 1.32 1.28 1.16 1.21
Enterprise Value Multiple
 13.65 11.00 8.51 6.78 5.70
Enterprise Value
 8.90B 8.07B 7.55B 7.78B 8.93B
EV to EBITDA
 13.67 11.00 8.51 6.78 5.70
EV to Sales
 0.36 0.32 0.29 0.28 0.33
EV to Free Cash Flow
 0.00 28.93 11.23 4.78 32.20
EV to Operating Cash Flow
 0.00 26.06 10.62 4.77 27.66
Tangible Book Value Per Share
 1.43K 1.48K 1.46K 1.64K 1.57K
Shareholders’ Equity Per Share
 1.45K 1.50K 1.49K 1.65K 1.58K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.30 -1.02 0.31 0.33
Revenue Per Share
 4.28K 4.26K 4.35K 4.64K 4.61K
Net Income Per Share
 72.52 82.09 -97.24 129.77 173.26
Tax Burden
 0.68 0.70 2.02 0.69 0.67
Interest Burden
 1.06 1.04 -0.34 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.12 0.12 0.07 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.64 -1.24 1.48 0.21
Currency in JPY