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Duskin Co., Ltd. (JP:4665)
:4665
Japanese Market
4665
Duskin Co., Ltd.
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Duskin Co., Ltd. (4665) Ratios

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Duskin Co., Ltd. Ratios

JP:4665's free cash flow for Q1 2026 was ¥0.45. For the 2026 fiscal year, JP:4665's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.58 1.58 1.44 1.61 1.88
Quick Ratio
 1.26 1.29 1.16 1.30 1.57
Cash Ratio
 0.49 0.47 0.43 0.39 0.49
Solvency Ratio
 0.36 0.32 0.32 0.26 0.32
Operating Cash Flow Ratio
 0.00 0.33 0.40 0.30 0.33
Short-Term Operating Cash Flow Coverage
 0.00 13.79K 695.13 66.03 0.00
Net Current Asset Value
¥ 13.58B¥ 14.33B¥ 8.82B¥ 11.68B¥ 23.37B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.32 1.33 1.34 1.31 1.30
Debt Service Coverage Ratio
 16.76K 16.74K 694.46 75.01 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.06 0.06 4.79 19.19 22.64
Net Debt to EBITDA
 -0.92 -0.95 -0.86 -0.91 -0.93
Profitability Margins
Gross Profit Margin
44.29%44.05%44.26%42.82%44.59%
EBIT Margin
6.88%6.66%6.89%3.87%6.28%
EBITDA Margin
10.70%10.51%11.03%8.33%10.75%
Operating Profit Margin
5.28%4.50%3.85%2.84%5.07%
Pretax Profit Margin
7.39%6.66%6.89%3.87%6.28%
Net Profit Margin
5.17%4.72%4.67%2.56%4.22%
Continuous Operations Profit Margin
5.19%4.75%4.69%2.59%4.26%
Net Income Per EBT
69.90%70.91%67.69%66.12%67.17%
EBT Per EBIT
139.96%147.99%179.03%136.07%124.04%
Return on Assets (ROA)
4.95%4.37%4.33%2.26%3.64%
Return on Equity (ROE)
6.55%5.81%5.82%2.97%4.75%
Return on Capital Employed (ROCE)
6.27%5.20%4.51%3.08%5.37%
Return on Invested Capital (ROIC)
4.41%3.70%3.07%2.05%3.65%
Return on Tangible Assets
5.25%4.61%4.53%2.35%3.79%
Earnings Yield
4.56%4.64%5.10%2.92%4.58%
Efficiency Ratios
Receivables Turnover
 8.59 9.20 9.34 9.87 9.90
Payables Turnover
 12.33 12.67 12.72 13.11 12.44
Inventory Turnover
 8.84 8.86 8.87 8.81 8.49
Fixed Asset Turnover
 4.04 4.02 3.76 3.54 3.47
Asset Turnover
 0.96 0.93 0.93 0.88 0.86
Working Capital Turnover Ratio
 8.33 9.07 9.20 6.52 4.35
Cash Conversion Cycle
 54.20 52.06 51.51 50.57 50.53
Days of Sales Outstanding
 42.49 39.66 39.06 36.98 36.86
Days of Inventory Outstanding
 41.31 41.21 41.14 41.44 43.00
Days of Payables Outstanding
 29.60 28.82 28.69 27.85 29.34
Operating Cycle
 83.80 80.88 80.20 78.42 79.87
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 293.42 351.77 230.42 244.89
Free Cash Flow Per Share
 0.00 188.29 228.27 43.83 115.51
CapEx Per Share
 0.00 105.13 123.50 186.59 129.38
Free Cash Flow to Operating Cash Flow
 0.00 0.64 0.65 0.19 0.47
Dividend Paid and CapEx Coverage Ratio
 0.00 1.35 1.47 0.85 1.10
Capital Expenditure Coverage Ratio
 0.00 2.79 2.85 1.23 1.89
Operating Cash Flow Coverage Ratio
 0.00 4.60K 73.49 12.01 10.82
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.09 0.06 0.07
Free Cash Flow Yield
0.00%4.47%6.27%1.34%3.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.55 21.55 19.59 34.30 21.83
Price-to-Sales (P/S) Ratio
 1.11 1.02 0.91 0.88 0.92
Price-to-Book (P/B) Ratio
 1.41 1.25 1.14 1.02 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 22.35 15.94 74.36 27.62
Price-to-Operating Cash Flow Ratio
 0.00 14.34 10.34 14.14 13.03
Price-to-Earnings Growth (PEG) Ratio
 1.90 4.18 0.21 -0.98 -1.94
Price-to-Fair Value
 1.41 1.25 1.14 1.02 1.04
Enterprise Value Multiple
 9.50 8.72 7.43 9.63 7.64
Enterprise Value
 203.99B 178.31B 154.71B 143.38B 140.02B
EV to EBITDA
 9.67 8.72 7.43 9.63 7.64
EV to Sales
 1.03 0.92 0.82 0.80 0.82
EV to Free Cash Flow
 0.00 20.15 14.29 67.95 24.61
EV to Operating Cash Flow
 0.00 12.93 9.27 12.93 11.61
Tangible Book Value Per Share
 3.08K 3.13K 3.01K 3.05K 2.93K
Shareholders’ Equity Per Share
 3.32K 3.36K 3.19K 3.20K 3.07K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.29 0.32 0.33 0.32
Revenue Per Share
 4.19K 4.14K 3.98K 3.71K 3.46K
Net Income Per Share
 216.47 195.31 185.72 95.01 146.11
Tax Burden
 0.70 0.71 0.68 0.66 0.67
Interest Burden
 1.07 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.39 0.40 0.38 0.36 0.36
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.50 1.89 2.43 1.13
Currency in JPY