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Daiichi Jitsugyo Co., Ltd. (JP:8059)
:8059
Japanese Market
8059
Daiichi Jitsugyo Co., Ltd.
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Daiichi Jitsugyo Co., Ltd. (8059) Ratios

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Daiichi Jitsugyo Co., Ltd. Ratios

JP:8059's free cash flow for Q1 2026 was ¥0.18. For the 2026 fiscal year, JP:8059'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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.82 1.88 1.71 1.47 1.56
Quick Ratio
 1.52 1.63 1.43 1.27 1.29
Cash Ratio
 0.68 0.67 0.41 0.27 0.40
Solvency Ratio
 0.12 0.13 0.11 0.07 0.08
Operating Cash Flow Ratio
 0.20 0.20 0.13 -0.01 0.10
Short-Term Operating Cash Flow Coverage
 2.56 2.47 5.22 -0.25 1.74
Net Current Asset Value
¥ 62.60B¥ 64.33B¥ 58.42B¥ 51.23B¥ 46.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.01 0.04 0.04
Debt-to-Equity Ratio
 0.08 0.08 0.03 0.09 0.08
Debt-to-Capital Ratio
 0.07 0.07 0.03 0.09 0.08
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 <0.01 <0.01
Financial Leverage Ratio
 2.00 1.94 2.15 2.64 2.40
Debt Service Coverage Ratio
 1.33 1.57 4.23 1.27 0.96
Interest Coverage Ratio
 298.88 370.19 311.98 154.08 149.27
Debt to Market Cap
 0.06 0.07 0.03 0.10 0.09
Interest Debt Per Share
 219.87 220.45 77.72 219.80 169.55
Net Debt to EBITDA
 -3.72 -3.07 -2.34 -2.14 -3.76
Profitability Margins
Gross Profit Margin
17.99%17.80%16.55%16.98%17.36%
EBIT Margin
5.81%6.25%5.91%5.62%4.37%
EBITDA Margin
6.42%6.83%6.48%6.25%5.04%
Operating Profit Margin
5.81%6.25%5.91%4.84%4.37%
Pretax Profit Margin
7.04%6.69%6.17%5.59%5.88%
Net Profit Margin
4.73%4.54%3.99%3.97%4.11%
Continuous Operations Profit Margin
4.75%4.57%4.00%3.96%4.08%
Net Income Per EBT
67.17%67.86%64.65%71.13%69.87%
EBT Per EBIT
121.09%107.07%104.37%115.38%134.58%
Return on Assets (ROA)
5.41%5.67%5.16%3.85%4.14%
Return on Equity (ROE)
11.25%10.99%11.08%10.17%9.93%
Return on Capital Employed (ROCE)
12.31%14.21%15.67%11.82%10.17%
Return on Invested Capital (ROIC)
7.80%9.08%9.92%7.71%6.55%
Return on Tangible Assets
5.47%5.73%5.22%3.89%4.18%
Earnings Yield
8.58%9.64%12.78%11.12%10.63%
Efficiency Ratios
Receivables Turnover
 5.92 4.35 4.74 2.91 3.10
Payables Turnover
 6.98 6.85 5.79 3.96 3.77
Inventory Turnover
 6.78 8.95 7.46 6.70 5.38
Fixed Asset Turnover
 61.63 64.51 66.33 53.05 48.02
Asset Turnover
 1.14 1.25 1.29 0.97 1.01
Working Capital Turnover Ratio
 3.02 3.32 3.80 3.63 3.32
Cash Conversion Cycle
 63.20 71.43 62.91 87.54 88.44
Days of Sales Outstanding
 61.71 83.89 77.04 125.22 117.58
Days of Inventory Outstanding
 53.82 40.79 48.94 54.51 67.78
Days of Payables Outstanding
 52.33 53.26 63.07 92.19 96.92
Operating Cycle
 115.53 124.69 125.98 179.73 185.36
Cash Flow Ratios
Operating Cash Flow Per Share
 523.29 505.50 365.28 -53.77 279.26
Free Cash Flow Per Share
 508.14 492.13 352.52 -77.18 253.14
CapEx Per Share
 15.15 13.38 12.76 23.40 26.11
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.97 1.44 0.91
Dividend Paid and CapEx Coverage Ratio
 3.73 4.39 3.71 -0.62 3.68
Capital Expenditure Coverage Ratio
 34.55 37.79 28.63 -2.30 10.69
Operating Cash Flow Coverage Ratio
 2.39 2.31 4.78 -0.25 1.66
Operating Cash Flow to Sales Ratio
 0.08 0.07 0.05 >-0.01 0.06
Free Cash Flow Yield
13.98%15.21%16.18%-3.65%13.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.67 10.38 7.82 9.00 9.41
Price-to-Sales (P/S) Ratio
 0.55 0.47 0.31 0.36 0.39
Price-to-Book (P/B) Ratio
 1.26 1.14 0.87 0.91 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 7.16 6.57 6.18 -27.43 7.33
Price-to-Operating Cash Flow Ratio
 6.97 6.40 5.97 -39.37 6.65
Price-to-Earnings Growth (PEG) Ratio
 2.64 0.87 0.43 0.47 0.52
Price-to-Fair Value
 1.26 1.14 0.87 0.91 0.93
Enterprise Value Multiple
 4.83 3.83 2.48 3.58 3.91
Enterprise Value
 65.50B 57.26B 35.63B 42.00B 30.30B
EV to EBITDA
 4.83 3.83 2.48 3.58 3.91
EV to Sales
 0.31 0.26 0.16 0.22 0.20
EV to Free Cash Flow
 4.04 3.64 3.18 -17.17 3.74
EV to Operating Cash Flow
 3.93 3.55 3.07 -24.64 3.39
Tangible Book Value Per Share
 2.84K 2.78K 2.45K 2.25K 1.94K
Shareholders’ Equity Per Share
 2.90K 2.84K 2.51K 2.31K 1.99K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.35 0.29 0.31
Revenue Per Share
 6.61K 6.87K 6.99K 5.92K 4.80K
Net Income Per Share
 312.58 311.77 278.57 235.31 197.29
Tax Burden
 0.67 0.68 0.65 0.71 0.70
Interest Burden
 1.21 1.07 1.04 0.99 1.35
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.12 0.11 0.10 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.67 1.62 1.31 -0.23 0.99
Currency in JPY