Want to see JP:5900 full AI Analyst Report?
Daiken Co., Ltd. (5900) Ratios
Daiken Co., Ltd. Ratios
JP:5900's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, JP:5900'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 | Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.57 | 4.29 | 4.02 | 3.47 | 3.76 |
| Quick Ratio | 2.80 | 3.40 | 3.28 | 2.87 | 3.22 |
| Cash Ratio | 1.17 | 1.56 | 1.58 | 1.56 | 1.80 |
| Solvency Ratio | 0.21 | 0.22 | 0.24 | 0.19 | 0.19 |
| Operating Cash Flow Ratio | 0.19 | 0.12 | -0.07 | 0.12 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 6.87B | $ 7.19B | $ 7.24B | $ 7.22B | $ 7.35B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.24 | 1.20 | 1.21 | 1.26 | 1.24 |
| Debt Service Coverage Ratio | 272.31 | 602943.00 | 553.93 | 453.36 | 412.86 |
| Interest Coverage Ratio | 140.29 | 295308.00 | 376.50 | 309.72 | 272.75 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.33 | 0.00 | 0.22 | 0.25 | 0.24 |
| Net Debt to EBITDA | -5.15 | -5.04 | -4.84 | -6.13 | -7.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.32% | 29.50% | 29.74% | 30.67% | 32.15% |
| EBIT Margin | 2.23% | 3.22% | 4.47% | 4.32% | 3.96% |
| EBITDA Margin | 5.57% | 6.46% | 7.50% | 7.28% | 7.08% |
| Operating Profit Margin | 2.23% | 2.68% | 4.12% | 4.06% | 3.80% |
| Pretax Profit Margin | 3.81% | 3.22% | 4.46% | 4.31% | 3.95% |
| Net Profit Margin | 2.56% | 2.23% | 3.02% | 2.98% | 2.61% |
| Continuous Operations Profit Margin | 2.56% | 2.23% | 3.02% | 2.98% | 2.61% |
| Net Income Per EBT | 67.24% | 69.26% | 67.68% | 69.18% | 66.15% |
| EBT Per EBIT | 171.04% | 120.38% | 108.41% | 106.06% | 103.92% |
| Return on Assets (ROA) | 1.75% | 1.55% | 2.07% | 1.98% | 1.66% |
| Return on Equity (ROE) | 2.16% | 1.86% | 2.52% | 2.50% | 2.05% |
| Return on Capital Employed (ROCE) | 1.83% | 2.17% | 3.35% | 3.34% | 2.92% |
| Return on Invested Capital (ROIC) | 1.23% | 1.50% | 2.27% | 2.31% | 1.93% |
| Return on Tangible Assets | 1.76% | 1.56% | 2.09% | 1.99% | 1.67% |
| Earnings Yield | 6.51% | 5.56% | 7.28% | 7.61% | 6.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.53 | 2.62 | 2.58 | 2.70 | 2.55 |
| Payables Turnover | 4.98 | 5.07 | 4.79 | 12.05 | 11.46 |
| Inventory Turnover | 3.63 | 3.78 | 4.14 | 4.05 | 4.51 |
| Fixed Asset Turnover | 2.24 | 2.46 | 2.48 | 2.47 | 2.38 |
| Asset Turnover | 0.68 | 0.69 | 0.69 | 0.67 | 0.63 |
| Working Capital Turnover Ratio | 1.56 | 1.46 | 1.45 | 1.41 | 1.33 |
| Cash Conversion Cycle | 171.66 | 163.78 | 153.28 | 194.79 | 192.23 |
| Days of Sales Outstanding | 144.43 | 139.16 | 141.38 | 135.03 | 143.12 |
| Days of Inventory Outstanding | 100.54 | 96.59 | 88.09 | 90.04 | 80.95 |
| Days of Payables Outstanding | 73.31 | 71.97 | 76.18 | 30.28 | 31.84 |
| Operating Cycle | 244.97 | 235.75 | 229.46 | 225.07 | 224.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 97.60 | 51.22 | -30.26 | 64.31 | 113.04 |
| Free Cash Flow Per Share | -11.26 | -50.05 | -126.25 | 17.83 | 63.37 |
| Dividend Paid and CapEx Coverage Ratio | 0.76 | 0.44 | -0.27 | 1.03 | 1.75 |
| Capital Expenditure Coverage Ratio | 0.90 | 0.51 | -0.32 | 1.38 | 2.28 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.03 | -0.02 | 0.03 | 0.07 |
| Free Cash Flow Yield | -1.36% | -6.19% | -15.32% | 2.37% | 8.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.35 | 18.00 | 13.74 | 13.14 | 16.51 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.40 | 0.42 | 0.39 | 0.43 |
| Price-to-Book (P/B) Ratio | 0.33 | 0.34 | 0.35 | 0.33 | 0.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -73.59 | -16.14 | -6.53 | 42.12 | 11.57 |
| Price-to-Operating Cash Flow Ratio | 8.49 | 15.77 | -27.23 | 11.68 | 6.48 |
| Price-to-Earnings Growth (PEG) Ratio | 0.76 | -0.72 | 2.79 | 0.46 | -1.30 |
| Enterprise Value Multiple | 1.91 | 1.18 | 0.70 | -0.74 | -0.96 |
| Enterprise Value | 1.23B | 837.58M | 569.35M | -573.06M | -673.45M |
| EV to EBITDA | 1.91 | 1.18 | 0.70 | -0.74 | -0.96 |
| EV to Sales | 0.11 | 0.08 | 0.05 | -0.05 | -0.07 |
| EV to Free Cash Flow | -19.89 | -3.05 | -0.82 | -5.81 | -1.83 |
| EV to Operating Cash Flow | 2.30 | 2.98 | -3.43 | -1.61 | -1.03 |
| Tangible Book Value Per Share | 2472.81 | 2384.13 | 2354.56 | 2274.10 | 2153.10 |
| Shareholders’ Equity Per Share | 2496.08 | 2408.43 | 2380.29 | 2288.70 | 2171.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.31 | 0.32 | 0.31 | 0.34 |
| Revenue Per Share | 2109.56 | 2010.52 | 1984.48 | 1916.15 | 1701.58 |
| Net Income Per Share | 53.99 | 44.90 | 59.95 | 57.14 | 44.41 |
| Tax Burden | 0.67 | 0.69 | 0.68 | 0.69 | 0.66 |
| Interest Burden | 1.71 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
| SG&A to Revenue | 0.29 | 0.25 | 0.20 | 0.20 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.81 | 1.14 | -0.34 | 1.13 | 2.55 |
Currency in JPY
