DAIREI CO.LTD.(JP:2883)
¥1,961.000.00 (0.00%)
JP:2883
DAIREI CO.LTD. financials statements
¥1,961.00
At close:0.00 (0.00%)
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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 ¥0.00. For the 2026 fiscal year, JP:2883'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 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.86 | 4.51 | 3.27 | 3.73 | 4.29 |
| Quick Ratio | 3.56 | 3.37 | 2.55 | 2.83 | 3.29 |
| Cash Ratio | 1.68 | 1.62 | 0.99 | 0.85 | 1.11 |
| Solvency Ratio | 0.22 | -0.19 | 0.19 | 0.30 | 0.26 |
| Operating Cash Flow Ratio | 0.15 | 0.31 | 0.42 | 0.10 | -0.50 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 5.44 | 1.08 | -143.38 |
| Net Current Asset Value | ¥ 7.82B | ¥ 7.74B | ¥ 8.49B | ¥ 8.11B | ¥ 7.78B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.02 | 0.03 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.03 | 0.04 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.03 | 0.04 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.28 | 1.31 | 1.44 | 1.38 | 1.33 |
| Debt Service Coverage Ratio | 0.00 | 171.01 | 2.67 | 3.49 | 87.19 |
| Interest Coverage Ratio | 0.00 | 240.61 | 308.00 | 1042.54 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.03 | 0.03 | 0.00 |
| Interest Debt Per Share | 1.89 | 4.06 | 56.67 | 58.30 | 7.07 |
| Net Debt to EBITDA | -4.86 | -4.21 | -3.09 | -1.48 | -2.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.93% | 15.50% | 15.64% | 17.62% | 17.27% |
| EBIT Margin | 2.67% | 3.27% | 4.04% | 5.65% | 4.65% |
| EBITDA Margin | 2.93% | 3.45% | 4.19% | 5.74% | 4.74% |
| Operating Profit Margin | 2.67% | 3.27% | 3.89% | 5.60% | 4.55% |
| Pretax Profit Margin | 2.76% | -1.11% | 4.03% | 5.64% | 4.65% |
| Net Profit Margin | 1.93% | -2.23% | 2.80% | 3.76% | 3.18% |
| Continuous Operations Profit Margin | 1.93% | -2.23% | 2.80% | 3.76% | 3.18% |
| Net Income Per EBT | 69.72% | 201.59% | 69.41% | 66.61% | 68.33% |
| EBT Per EBIT | 103.58% | -33.90% | 103.62% | 100.79% | 102.09% |
| Return on Assets (ROA) | 4.26% | -4.99% | 5.46% | 7.98% | 6.33% |
| Return on Equity (ROE) | 5.47% | -6.53% | 7.89% | 11.00% | 8.41% |
| Return on Capital Employed (ROCE) | 7.27% | 9.15% | 10.53% | 15.71% | 11.56% |
| Return on Invested Capital (ROIC) | 5.07% | 9.14% | 7.09% | 10.14% | 7.88% |
| Return on Tangible Assets | 4.31% | -5.06% | 5.48% | 7.99% | 6.34% |
| Earnings Yield | 4.15% | -5.09% | 6.77% | 9.11% | 6.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.45 | 6.34 | 5.67 | 5.81 | 5.91 |
| Payables Turnover | 13.50 | 13.02 | 7.86 | 12.53 | 10.41 |
| Inventory Turnover | 7.72 | 8.26 | 8.18 | 8.04 | 7.64 |
| Fixed Asset Turnover | 38.13 | 39.04 | 42.12 | 39.75 | 35.67 |
| Asset Turnover | 2.21 | 2.24 | 1.95 | 2.12 | 1.99 |
| Working Capital Turnover Ratio | 3.07 | 3.02 | 3.15 | 3.27 | 2.89 |
| Cash Conversion Cycle | 76.80 | 73.68 | 62.50 | 79.14 | 74.52 |
| Days of Sales Outstanding | 56.58 | 57.54 | 64.32 | 62.85 | 61.81 |
| Days of Inventory Outstanding | 47.27 | 44.19 | 44.62 | 45.42 | 47.78 |
| Days of Payables Outstanding | 27.04 | 28.04 | 46.44 | 29.14 | 35.06 |
| Operating Cycle | 103.84 | 101.72 | 108.95 | 108.27 | 109.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 52.69 | 120.30 | 276.16 | 54.60 | -209.09 |
| Free Cash Flow Per Share | 47.46 | 113.80 | 275.27 | 46.91 | -210.32 |
| Dividend Paid and CapEx Coverage Ratio | 0.80 | 1.81 | 4.54 | 0.75 | -3.72 |
| Capital Expenditure Coverage Ratio | 10.07 | 18.51 | 312.05 | 7.10 | -170.79 |
| Operating Cash Flow Coverage Ratio | 27.92 | 34.69 | 4.92 | 0.94 | -29.56 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.03 | 0.06 | 0.01 | -0.05 |
| Free Cash Flow Yield | 2.40% | 5.96% | 14.37% | 2.47% | -11.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.12 | -19.63 | 14.76 | 10.98 | 15.32 |
| Price-to-Sales (P/S) Ratio | 0.46 | 0.44 | 0.41 | 0.41 | 0.49 |
| Price-to-Book (P/B) Ratio | 1.32 | 1.28 | 1.16 | 1.21 | 1.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 41.72 | 16.78 | 6.96 | 40.55 | -8.99 |
| Price-to-Operating Cash Flow Ratio | 37.58 | 15.87 | 6.94 | 34.84 | -9.04 |
| Price-to-Earnings Growth (PEG) Ratio | -0.13 | 0.11 | -0.59 | 0.27 | 2.22 |
| Enterprise Value Multiple | 11.00 | 8.51 | 6.78 | 5.70 | 7.78 |
| Enterprise Value | 8.07B | 7.55B | 7.78B | 8.93B | 8.47B |
| EV to EBITDA | 11.00 | 8.51 | 6.78 | 5.70 | 7.78 |
| EV to Sales | 0.32 | 0.29 | 0.28 | 0.33 | 0.37 |
| EV to Free Cash Flow | 28.93 | 11.23 | 4.78 | 32.20 | -6.82 |
| EV to Operating Cash Flow | 26.06 | 10.62 | 4.77 | 27.66 | -6.86 |
| Tangible Book Value Per Share | 1482.34 | 1463.44 | 1637.94 | 1572.58 | 1463.61 |
| Shareholders’ Equity Per Share | 1501.51 | 1488.13 | 1645.61 | 1575.42 | 1467.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | -1.02 | 0.31 | 0.33 | 0.32 |
| Revenue Per Share | 4263.26 | 4354.37 | 4639.32 | 4609.33 | 3885.85 |
| Net Income Per Share | 82.09 | -97.24 | 129.77 | 173.26 | 123.43 |
| Tax Burden | 0.70 | 2.02 | 0.69 | 0.67 | 0.68 |
| Interest Burden | 1.04 | -0.34 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.12 | 0.07 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.64 | -1.24 | 1.48 | 0.21 | -1.16 |
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