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STOCKS

Daisui Co., Ltd. (JP:7538)

:7538

7538

Daisui Co., Ltd.

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Daisui Co., Ltd. (7538) Ratios

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Daisui Co., Ltd. Ratios

JP:7538's free cash flow for Q3 2024 was ¥0.07. For the 2024 fiscal year, JP:7538's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.61	1.63	1.61	1.56	1.58
Quick Ratio	1.19	1.09	1.06	1.25	1.20
Cash Ratio	0.38	0.28	0.23	0.38	0.31
Solvency Ratio	0.08	0.06	<0.01	0.06	0.02
Operating Cash Flow Ratio	0.23	-0.03	-0.21	0.03	-0.03
Short-Term Operating Cash Flow Coverage	1.10	-0.12	-1.00	0.13	-0.16
Net Current Asset Value	¥ 3.67B	¥ 2.86B	¥ 2.20B	¥ 2.07B	¥ 1.66B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.18	0.15	0.13	0.14
Debt-to-Equity Ratio	0.29	0.50	0.42	0.35	0.40
Debt-to-Capital Ratio	0.22	0.33	0.30	0.26	0.29
Long-Term Debt-to-Capital Ratio	0.05	0.13	0.14	0.06	0.13
Financial Leverage Ratio	2.46	2.73	2.79	2.63	2.92
Debt Service Coverage Ratio	0.47	0.25	-0.08	0.03	0.13
Interest Coverage Ratio	39.52	14.40	-9.50	-4.26	13.81
Debt to Market Cap	0.65	1.20	0.99	0.80	0.94
Interest Debt Per Share	216.97	308.62	242.31	198.73	199.94
Net Debt to EBITDA	-1.22	1.89	-8.26	-15.09	-0.51
Profitability Margins
Gross Profit Margin	6.78%	6.87%	6.68%	5.95%	5.59%
EBIT Margin	1.08%	0.63%	0.07%	0.59%	0.23%
EBITDA Margin	1.20%	0.64%	-0.13%	0.05%	0.35%
Operating Profit Margin	0.84%	0.44%	-0.21%	-0.07%	0.23%
Pretax Profit Margin	1.06%	0.60%	0.05%	0.57%	0.31%
Net Profit Margin	1.02%	0.71%	-0.02%	0.57%	0.13%
Continuous Operations Profit Margin	1.03%	0.71%	-0.02%	0.57%	0.14%
Net Income Per EBT	96.65%	119.22%	-45.00%	99.69%	43.52%
EBT Per EBIT	125.78%	136.11%	-21.05%	-808.64%	133.10%
Return on Assets (ROA)	4.08%	3.12%	-0.09%	3.24%	0.84%
Return on Equity (ROE)	10.05%	8.52%	-0.24%	8.51%	2.46%
Return on Capital Employed (ROCE)	6.24%	3.60%	-1.68%	-0.75%	2.74%
Return on Invested Capital (ROIC)	5.11%	3.60%	0.71%	-0.65%	1.04%
Return on Tangible Assets	4.09%	3.13%	-0.09%	3.25%	0.84%
Earnings Yield	22.64%	20.54%	-0.56%	19.24%	5.83%
Efficiency Ratios
Receivables Turnover	10.95	11.89	11.34	14.52	15.39
Payables Turnover	11.57	13.89	12.04	17.53	17.55
Inventory Turnover	19.30	16.14	15.41	37.37	33.30
Fixed Asset Turnover	37.77	36.88	33.19	42.05	45.02
Asset Turnover	3.98	4.38	4.21	5.67	6.26
Working Capital Turnover Ratio	14.54	15.65	15.86	21.47	0.00
Cash Conversion Cycle	20.70	27.03	25.57	14.08	13.87
Days of Sales Outstanding	33.34	30.70	32.20	25.13	23.71
Days of Inventory Outstanding	18.91	22.61	23.68	9.77	10.96
Days of Payables Outstanding	31.55	26.28	30.32	20.82	20.80
Operating Cycle	52.25	53.31	55.88	34.90	34.67
Cash Flow Ratios
Operating Cash Flow Per Share	196.91	-26.08	-150.50	20.83	-19.67
Free Cash Flow Per Share	190.97	-30.04	-158.78	16.23	-35.70
CapEx Per Share	5.94	3.96	8.28	4.60	16.03
Free Cash Flow to Operating Cash Flow	0.97	1.15	1.05	0.78	1.81
Dividend Paid and CapEx Coverage Ratio	18.16	-3.29	-11.43	2.18	-0.90
Capital Expenditure Coverage Ratio	33.14	-6.58	-18.18	4.52	-1.23
Operating Cash Flow Coverage Ratio	0.91	-0.09	-0.63	0.11	-0.10
Operating Cash Flow to Sales Ratio	0.03	>-0.01	-0.02	<0.01	>-0.01
Free Cash Flow Yield	57.69%	-11.78%	-65.07%	6.54%	-17.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.42	4.87	-180.14	5.20	17.16
Price-to-Sales (P/S) Ratio	0.05	0.03	0.04	0.03	0.02
Price-to-Book (P/B) Ratio	0.44	0.41	0.43	0.44	0.42
Price-to-Free Cash Flow (P/FCF) Ratio	1.73	-8.49	-1.54	15.28	-5.88
Price-to-Operating Cash Flow Ratio	1.68	-9.78	-1.62	11.91	-10.67
Price-to-Earnings Growth (PEG) Ratio	0.10	>-0.01	1.75	0.02	0.00
Price-to-Fair Value	0.44	0.41	0.43	0.44	0.42
Enterprise Value Multiple	2.55	7.29	-37.47	43.42	6.06
Enterprise Value	―	―	―	―	―
EV to EBITDA	2.55	7.29	-37.47	43.42	6.06
EV to Sales	0.03	0.05	0.05	0.02	0.02
EV to Free Cash Flow	1.17	-11.46	-1.97	11.34	-5.43
EV to Operating Cash Flow	1.14	-13.20	-2.08	8.84	-9.85
Tangible Book Value Per Share	739.36	609.92	561.67	555.18	492.57
Shareholders’ Equity Per Share	745.82	615.08	568.36	560.81	497.74
Tax and Other Ratios
Effective Tax Rate	0.03	-0.19	1.48	<0.01	0.56
Revenue Per Share	7.31K	7.36K	6.68K	8.35K	9.11K
Net Income Per Share	74.95	52.38	-1.35	47.73	12.24
Tax Burden	0.97	1.19	-0.45	1.00	0.44
Interest Burden	0.98	0.95	0.67	0.97	1.33
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.06	0.06	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	2.54	-0.59	-50.00	0.44	-1.61

Currency in JPY

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