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DAIKO TSUSAN CO.,LTD. (JP:7673)
:7673
Japanese Market
7673
DAIKO TSUSAN CO.,LTD.
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DAIKO TSUSAN CO.,LTD. (7673) Ratios

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DAIKO TSUSAN CO.,LTD. Ratios

JP:7673's free cash flow for Q4 2025 was ¥0.15. For the 2025 fiscal year, JP:7673's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 1.72 1.72 1.61 1.64 1.73
Quick Ratio
 1.51 1.51 1.43 1.46 1.47
Cash Ratio
 1.04 1.04 0.26 0.91 0.80
Solvency Ratio
 0.11 0.11 0.10 0.08 0.10
Operating Cash Flow Ratio
 0.13 0.13 0.17 0.30 -0.11
Short-Term Operating Cash Flow Coverage
 15.85 15.85 27.29 42.45 -9.17
Net Current Asset Value
¥ 4.51B¥ 4.51B¥ 3.87B¥ 3.45B¥ 3.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.04 0.05 0.02
Debt-to-Equity Ratio
 0.08 0.08 0.09 0.10 0.04
Debt-to-Capital Ratio
 0.07 0.07 0.08 0.09 0.04
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.07 0.08 0.03
Financial Leverage Ratio
 1.96 1.96 2.09 2.04 1.88
Debt Service Coverage Ratio
 14.38 14.27 16.16 12.02 9.16
Interest Coverage Ratio
 404.94 404.94 349.36 404.26 339.52
Debt to Market Cap
 0.07 0.08 0.10 0.11 0.05
Interest Debt Per Share
 127.64 127.66 139.25 148.62 63.60
Net Debt to EBITDA
 -5.47 -5.50 -1.09 -6.07 -4.65
Profitability Margins
Gross Profit Margin
14.93%14.93%14.27%15.17%15.34%
EBIT Margin
5.78%5.76%5.52%5.22%5.38%
EBITDA Margin
6.09%6.06%5.82%5.43%5.62%
Operating Profit Margin
5.76%5.76%5.39%5.14%5.33%
Pretax Profit Margin
5.93%5.93%5.50%5.21%5.36%
Net Profit Margin
4.16%4.16%3.76%3.50%3.59%
Continuous Operations Profit Margin
4.16%4.16%3.76%3.50%3.59%
Net Income Per EBT
70.25%70.22%68.31%67.13%66.89%
EBT Per EBIT
102.95%103.03%102.01%101.26%100.64%
Return on Assets (ROA)
5.17%5.17%4.64%3.76%4.36%
Return on Equity (ROE)
10.55%10.15%9.70%7.66%8.19%
Return on Capital Employed (ROCE)
12.63%12.63%12.36%9.93%11.28%
Return on Invested Capital (ROIC)
8.82%8.82%8.39%6.62%7.47%
Return on Tangible Assets
5.17%5.17%4.64%3.76%4.37%
Earnings Yield
10.19%10.45%10.93%8.77%10.34%
Efficiency Ratios
Receivables Turnover
 6.21 6.21 5.20 4.45 4.28
Payables Turnover
 2.73 2.73 2.56 2.20 2.66
Inventory Turnover
 11.65 11.65 12.82 11.79 9.51
Fixed Asset Turnover
 7.35 7.35 7.14 5.82 7.48
Asset Turnover
 1.24 1.24 1.23 1.07 1.22
Working Capital Turnover Ratio
 4.03 4.21 4.60 3.88 3.81
Cash Conversion Cycle
 -43.59 -43.59 -44.11 -52.68 -13.76
Days of Sales Outstanding
 58.74 58.74 70.17 82.10 85.32
Days of Inventory Outstanding
 31.34 31.34 28.47 30.95 38.37
Days of Payables Outstanding
 133.67 133.66 142.75 165.74 137.45
Operating Cycle
 90.08 90.08 98.64 113.05 123.69
Cash Flow Ratios
Operating Cash Flow Per Share
 187.26 187.27 263.47 405.99 -118.97
Free Cash Flow Per Share
 185.95 185.97 237.09 274.79 -134.68
CapEx Per Share
 1.31 1.31 26.39 131.19 15.72
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.90 0.68 1.13
Dividend Paid and CapEx Coverage Ratio
 3.05 3.05 3.50 2.25 -1.87
Capital Expenditure Coverage Ratio
 143.22 143.22 9.99 3.09 -7.57
Operating Cash Flow Coverage Ratio
 1.47 1.47 1.90 2.74 -1.89
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.06 0.13 -0.04
Free Cash Flow Yield
11.04%11.32%16.93%21.35%-12.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.81 9.57 9.14 11.40 9.68
Price-to-Sales (P/S) Ratio
 0.41 0.40 0.34 0.40 0.35
Price-to-Book (P/B) Ratio
 1.00 0.97 0.89 0.87 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 9.06 8.83 5.90 4.68 -8.29
Price-to-Operating Cash Flow Ratio
 8.99 8.77 5.31 3.17 -9.38
Price-to-Earnings Growth (PEG) Ratio
 0.81 0.79 0.26 -5.39 -0.77
Price-to-Fair Value
 1.00 0.97 0.89 0.87 0.79
Enterprise Value Multiple
 1.24 1.08 4.81 1.27 1.53
Enterprise Value
 1.65B 1.44B 6.08B 1.19B 1.47B
EV to EBITDA
 1.24 1.08 4.81 1.27 1.53
EV to Sales
 0.08 0.07 0.28 0.07 0.09
EV to Free Cash Flow
 1.67 1.45 4.81 0.81 -2.05
EV to Operating Cash Flow
 1.66 1.44 4.33 0.55 -2.32
Tangible Book Value Per Share
 1.69K 1.69K 1.58K 1.47K 1.41K
Shareholders’ Equity Per Share
 1.69K 1.69K 1.58K 1.47K 1.41K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.32 0.33 0.33
Revenue Per Share
 4.12K 4.12K 4.07K 3.23K 3.22K
Net Income Per Share
 171.60 171.69 153.09 112.90 115.34
Tax Burden
 0.70 0.70 0.68 0.67 0.67
Interest Burden
 1.02 1.03 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.09 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.09 1.09 1.72 2.41 -0.69
Currency in JPY