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Daisan Co., Ltd. (JP:4750)
:4750
Japanese Market
4750
Daisan Co., Ltd.
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Daisan Co., Ltd. (4750) Ratios

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Daisan Co., Ltd. Ratios

JP:4750's free cash flow for Q1 2026 was ¥0.23. For the 2026 fiscal year, JP:4750's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Apr 25Apr 24Apr 23Apr 22
Liquidity Ratios
Current Ratio
 1.47 1.71 1.60 1.59 1.63
Quick Ratio
 1.05 1.23 1.06 0.93 0.94
Cash Ratio
 0.52 0.68 0.55 0.41 0.33
Solvency Ratio
 0.08 0.13 0.14 0.06 -0.14
Operating Cash Flow Ratio
 0.00 0.15 0.34 0.07 -0.12
Short-Term Operating Cash Flow Coverage
 0.00 0.28 0.71 0.14 -0.23
Net Current Asset Value
¥ 1.57B¥ 2.29B¥ 1.83B¥ 1.61B¥ 1.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.24 0.24 0.29 0.26
Debt-to-Equity Ratio
 0.41 0.43 0.45 0.56 0.50
Debt-to-Capital Ratio
 0.29 0.30 0.31 0.36 0.33
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.07 0.10 0.10
Financial Leverage Ratio
 1.86 1.78 1.83 1.94 1.88
Debt Service Coverage Ratio
 0.21 0.29 0.34 0.15 -0.32
Interest Coverage Ratio
 3.73 6.63 7.34 1.32 -2.93
Debt to Market Cap
 0.65 0.67 0.68 0.79 0.69
Interest Debt Per Share
 360.34 386.91 394.09 474.04 420.56
Net Debt to EBITDA
 0.08 -0.35 0.36 3.75 -2.34
Profitability Margins
Gross Profit Margin
27.33%28.75%29.61%27.11%27.91%
EBIT Margin
1.40%3.50%3.96%1.06%-9.33%
EBITDA Margin
4.31%6.35%6.70%3.33%-5.72%
Operating Profit Margin
1.20%2.32%3.32%0.54%-0.61%
Pretax Profit Margin
1.18%3.15%3.51%0.66%-9.54%
Net Profit Margin
0.56%2.35%3.09%0.58%-9.67%
Continuous Operations Profit Margin
0.56%2.35%3.09%0.58%-9.69%
Net Income Per EBT
47.11%74.78%88.10%88.84%101.41%
EBT Per EBIT
98.77%135.65%105.67%121.18%1573.50%
Return on Assets (ROA)
0.60%2.58%3.29%0.58%-10.07%
Return on Equity (ROE)
1.11%4.58%6.02%1.13%-18.90%
Return on Capital Employed (ROCE)
2.22%4.15%5.85%0.91%-1.01%
Return on Invested Capital (ROIC)
0.79%2.32%3.87%0.58%-0.77%
Return on Tangible Assets
0.64%2.60%3.32%0.59%-10.20%
Earnings Yield
1.79%7.29%9.77%1.68%-27.67%
Efficiency Ratios
Receivables Turnover
 5.16 5.35 5.78 4.99 4.71
Payables Turnover
 12.06 13.25 16.17 13.84 14.88
Inventory Turnover
 4.48 4.18 3.52 2.76 2.92
Fixed Asset Turnover
 4.43 4.42 3.85 3.72 3.83
Asset Turnover
 1.09 1.09 1.06 1.00 1.04
Working Capital Turnover Ratio
 4.66 4.27 4.45 4.30 3.83
Cash Conversion Cycle
 121.97 128.09 144.41 179.25 178.04
Days of Sales Outstanding
 70.68 68.28 63.16 73.16 77.42
Days of Inventory Outstanding
 81.55 87.37 103.82 132.45 125.14
Days of Payables Outstanding
 30.26 27.56 22.57 26.36 24.52
Operating Cycle
 152.23 155.65 166.98 205.61 202.56
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 92.03 214.38 48.73 -68.55
Free Cash Flow Per Share
 0.00 85.58 207.84 40.00 -122.46
CapEx Per Share
 0.00 6.46 6.54 8.73 53.91
Free Cash Flow to Operating Cash Flow
 0.00 0.93 0.97 0.82 1.79
Dividend Paid and CapEx Coverage Ratio
 0.00 2.98 7.40 1.64 -0.91
Capital Expenditure Coverage Ratio
 0.00 14.26 32.77 5.58 -1.27
Operating Cash Flow Coverage Ratio
 0.00 0.24 0.55 0.10 -0.16
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.13 0.03 -0.04
Free Cash Flow Yield
0.00%15.25%38.85%7.12%-21.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 55.71 13.72 10.23 59.46 -3.61
Price-to-Sales (P/S) Ratio
 0.31 0.32 0.32 0.35 0.35
Price-to-Book (P/B) Ratio
 0.63 0.63 0.62 0.67 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.56 2.57 14.05 -4.68
Price-to-Operating Cash Flow Ratio
 0.00 6.10 2.50 11.53 -8.36
Price-to-Earnings Growth (PEG) Ratio
 -0.66 -0.63 0.02 -0.56 <0.01
Price-to-Fair Value
 0.63 0.63 0.62 0.67 0.68
Enterprise Value Multiple
 7.27 4.74 5.08 14.16 -8.45
Enterprise Value
 3.54B 3.35B 3.69B 4.90B 5.08B
EV to EBITDA
 7.27 4.74 5.08 14.16 -8.45
EV to Sales
 0.31 0.30 0.34 0.47 0.48
EV to Free Cash Flow
 0.00 6.11 2.77 19.12 -6.47
EV to Operating Cash Flow
 0.00 5.68 2.68 15.69 -11.56
Tangible Book Value Per Share
 774.86 876.41 852.43 816.82 818.62
Shareholders’ Equity Per Share
 871.25 892.93 868.13 835.06 838.82
Tax and Other Ratios
Effective Tax Rate
 0.53 0.25 0.12 0.11 -0.02
Revenue Per Share
 1.76K 1.74K 1.69K 1.62K 1.64K
Net Income Per Share
 9.80 40.89 52.28 9.45 -158.55
Tax Burden
 0.47 0.75 0.88 0.89 1.01
Interest Burden
 0.84 0.90 0.89 0.62 1.02
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.26 0.26 0.26 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.25 4.10 4.58 0.44
Currency in JPY