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Daiwa (JP:8601)
:8601
Japanese Market
8601
Daiwa
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Daiwa (8601) Ratios

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Daiwa Ratios

JP:8601's free cash flow for Q2 2026 was ¥0.53. For the 2026 fiscal year, JP:8601's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 0.50 7.56 99.39 476.21
Quick Ratio
 ― 0.50 7.56 99.38 476.10
Cash Ratio
 ― 2.03 5.51 326.06 542.91
Solvency Ratio
 ― <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 ― 0.00 0.16 13.71 -22.63
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.16 0.38 -0.09
Net Current Asset Value
¥ ―¥ -29.02T¥ -14.14T¥ -25.13T¥ -20.87T
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.15 0.15 0.16 0.19
Debt-to-Equity Ratio
 ― 3.28 3.26 3.38 3.57
Debt-to-Capital Ratio
 ― 0.77 0.77 0.77 0.78
Long-Term Debt-to-Capital Ratio
 ― 0.66 0.62 0.68 0.68
Financial Leverage Ratio
 ― 21.88 21.52 20.94 18.65
Debt Service Coverage Ratio
 ― 0.10 0.08 0.07 0.05
Interest Coverage Ratio
 ― 56.35 54.15 0.34 0.36
Debt to Market Cap
 ― 3.85 2.85 3.17 5.55
Interest Debt Per Share
 ― 3.83K 4.16K 3.93K 3.63K
Net Debt to EBITDA
 ― -57.22 -32.38 -51.04 4.51
Profitability Margins
Gross Profit Margin
―49.41%53.39%59.42%69.16%
EBIT Margin
―16.15%18.11%13.84%11.04%
EBITDA Margin
―19.48%21.21%17.46%16.26%
Operating Profit Margin
―12.25%14.83%13.84%11.04%
Pretax Profit Margin
―15.93%17.84%13.84%11.04%
Net Profit Margin
―11.23%11.85%9.34%7.28%
Continuous Operations Profit Margin
―12.01%12.86%10.03%8.40%
Net Income Per EBT
―70.48%66.41%67.53%66.01%
EBT Per EBIT
―130.00%120.24%100.00%100.00%
Return on Assets (ROA)
―0.43%0.46%0.38%0.24%
Return on Equity (ROE)
―9.38%9.91%7.95%4.51%
Return on Capital Employed (ROCE)
―0.65%0.62%0.56%0.37%
Return on Invested Capital (ROIC)
―0.45%0.42%0.30%1.06%
Return on Tangible Assets
―0.43%0.46%0.38%0.24%
Earnings Yield
―11.02%8.63%7.44%7.01%
Efficiency Ratios
Receivables Turnover
 ― 0.46 0.39 0.45 10.21
Payables Turnover
 ― 82.11 84.83 62.05 33.30
Inventory Turnover
 ― 0.00 0.00 629.17 317.01
Fixed Asset Turnover
 ― 1.46 1.51 1.41 0.96
Asset Turnover
 ― 0.04 0.04 0.04 0.03
Working Capital Turnover Ratio
 ― -39.14 0.21 0.29 0.21
Cash Conversion Cycle
 ― 785.23 935.68 807.51 25.93
Days of Sales Outstanding
 ― 789.67 939.98 812.81 35.74
Days of Inventory Outstanding
 ― 0.00 0.00 0.58 1.15
Days of Payables Outstanding
 ― 4.45 4.30 5.88 10.96
Operating Cycle
 ― 789.67 939.98 813.39 36.89
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 0.00 326.00 486.45 -125.22
Free Cash Flow Per Share
 ― 0.00 276.68 441.96 -180.58
CapEx Per Share
 ― 0.00 49.32 44.49 55.37
Free Cash Flow to Operating Cash Flow
 ― 0.00 0.85 0.91 1.44
Dividend Paid and CapEx Coverage Ratio
 ― 0.00 3.05 6.45 -1.52
Capital Expenditure Coverage Ratio
 ― 0.00 6.61 10.93 -2.26
Operating Cash Flow Coverage Ratio
 ― 0.00 0.08 0.14 -0.04
Operating Cash Flow to Sales Ratio
 ― 0.00 0.31 0.54 -0.21
Free Cash Flow Yield
―0.00%18.95%39.20%-29.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 9.07 11.58 13.45 14.27
Price-to-Sales (P/S) Ratio
 ― 1.02 1.37 1.26 1.04
Price-to-Book (P/B) Ratio
 ― 0.85 1.15 1.07 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 0.00 5.28 2.55 -3.44
Price-to-Operating Cash Flow Ratio
 ― 0.00 4.48 2.32 -4.96
Price-to-Earnings Growth (PEG) Ratio
 ― 0.31 0.77 0.14 -0.46
Price-to-Fair Value
 ― 0.85 1.15 1.07 0.64
Enterprise Value Multiple
 ― -51.99 -25.92 -43.84 10.90
Enterprise Value
 ― -13.93T -8.14T -9.96T 1.55T
EV to EBITDA
 ― -51.99 -25.92 -43.84 10.90
EV to Sales
 ― -10.13 -5.50 -7.65 1.77
EV to Free Cash Flow
 ― 0.00 -21.14 -15.54 -5.86
EV to Operating Cash Flow
 ― 0.00 -17.95 -14.12 -8.45
Tangible Book Value Per Share
 ― 1.27K 1.36K 1.15K 1.06K
Shareholders’ Equity Per Share
 ― 1.17K 1.27K 1.05K 965.39
Tax and Other Ratios
Effective Tax Rate
 ― 0.25 0.28 0.28 0.24
Revenue Per Share
 ― 975.61 1.06K 897.46 597.57
Net Income Per Share
 ― 109.53 126.04 83.86 43.53
Tax Burden
 ― 0.70 0.66 0.68 0.66
Interest Burden
 ― 0.99 0.98 1.00 1.00
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.08 0.11
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.00 2.59 5.80 -1.90
Currency in JPY