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Daiichi Commodities Co., Ltd. (JP:8746)
:8746
Japanese Market
8746
Daiichi Commodities Co., Ltd.
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Daiichi Commodities Co., Ltd. (8746) Ratios

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Daiichi Commodities Co., Ltd. Ratios

JP:8746's free cash flow for Q1 2026 was ¥0.12. For the 2026 fiscal year, JP:8746's free cash flow was decreased by ¥ and operating cash flow was ¥-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 51.42 67.37 4.25 34.06 1.72
Quick Ratio
 51.42 67.37 3.92 32.31 1.66
Cash Ratio
 10.00 6.24 2.04 19.18 0.58
Solvency Ratio
 -0.13 -0.17 0.15 1.57 -0.08
Operating Cash Flow Ratio
 0.00 -12.25 -0.04 -8.09 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 -12.25 0.00 0.00 0.00
Net Current Asset Value
¥ -4.96B¥ -1.35B¥ 5.19B¥ 3.99B¥ 3.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.00 0.04 0.55
Debt-to-Equity Ratio
 0.08 0.12 0.00 0.05 1.12
Debt-to-Capital Ratio
 0.07 0.10 0.00 0.04 0.53
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 6.25 9.41 1.34 1.05 2.03
Debt Service Coverage Ratio
 -8.43 -11.56 0.00 -215.32 0.00
Interest Coverage Ratio
 -644.73 -1.14K 0.00 -502.04 0.00
Debt to Market Cap
 0.15 0.10 0.00 0.00 0.00
Interest Debt Per Share
 20.76 28.24 0.00 26.30 185.23
Net Debt to EBITDA
 1.10 0.46 -10.42 34.38 -8.15
Profitability Margins
Gross Profit Margin
13.78%12.52%5.22%8.45%9.49%
EBIT Margin
-30.25%-40.20%3.18%-1.40%-6.56%
EBITDA Margin
-29.69%-39.67%3.32%-1.17%-6.54%
Operating Profit Margin
-35.49%-36.49%1.97%-2.82%-5.25%
Pretax Profit Margin
-30.29%-40.23%3.18%7.40%-7.94%
Net Profit Margin
-31.92%-42.56%2.49%7.36%-7.97%
Continuous Operations Profit Margin
-31.70%-41.54%3.12%7.36%-7.97%
Net Income Per EBT
105.37%105.80%78.47%99.46%100.43%
EBT Per EBIT
85.36%110.24%161.15%-262.71%151.23%
Return on Assets (ROA)
-11.00%-14.87%3.20%6.71%-3.92%
Return on Equity (ROE)
-71.13%-139.99%4.28%7.02%-7.95%
Return on Capital Employed (ROCE)
-12.38%-12.91%3.24%-2.62%-5.21%
Return on Invested Capital (ROIC)
-12.23%-12.75%3.17%-2.61%-5.21%
Return on Tangible Assets
-11.00%-14.88%3.20%6.78%-1.96%
Earnings Yield
-152.26%-116.09%8.35%5.96%-3.48%
Efficiency Ratios
Receivables Turnover
 0.66 0.59 3.35 -73.76 370.27
Payables Turnover
 0.00 0.00 35.70 0.00 0.00
Inventory Turnover
 0.00 0.00 16.83 22.29 13.89
Fixed Asset Turnover
 9.15 9.46 84.19 530.78 1.09K
Asset Turnover
 0.34 0.35 1.28 0.91 0.49
Working Capital Turnover Ratio
 0.47 0.69 2.03 1.40 1.41
Cash Conversion Cycle
 549.09 615.15 120.44 11.42 27.26
Days of Sales Outstanding
 549.09 615.15 108.98 -4.95 0.99
Days of Inventory Outstanding
 0.00 0.00 21.69 16.37 26.27
Days of Payables Outstanding
 0.00 0.00 10.22 0.00 0.00
Operating Cycle
 549.09 615.15 130.67 11.42 27.26
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -342.64 -7.22 -102.02 1.37
Free Cash Flow Per Share
 0.00 -342.81 -10.61 -102.16 0.41
CapEx Per Share
 0.00 0.17 3.39 0.14 0.96
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.47 1.00 0.30
Dividend Paid and CapEx Coverage Ratio
 0.00 -2.02K -2.13 -707.13 1.43
Capital Expenditure Coverage Ratio
 0.00 -2.02K -2.13 -707.13 1.43
Operating Cash Flow Coverage Ratio
 0.00 -12.25 0.00 -3.88 <0.01
Operating Cash Flow to Sales Ratio
 0.00 -0.43 >-0.01 -0.19 <0.01
Free Cash Flow Yield
0.00%-117.40%-3.75%-15.41%0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.53 -0.86 11.98 16.78 -28.76
Price-to-Sales (P/S) Ratio
 0.24 0.37 0.30 1.23 2.29
Price-to-Book (P/B) Ratio
 0.46 1.21 0.51 1.18 2.29
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -0.85 -26.66 -6.49 911.70
Price-to-Operating Cash Flow Ratio
 0.00 -0.85 -39.17 -6.50 275.22
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.30 -0.04 0.34
Price-to-Fair Value
 0.46 1.21 0.51 1.18 2.29
Enterprise Value Multiple
 0.29 -0.46 -1.41 -71.30 -43.23
Enterprise Value
 -825.38M 1.71B -444.51M 4.42B 13.11B
EV to EBITDA
 0.31 -0.46 -1.41 -71.30 -43.23
EV to Sales
 -0.09 0.18 -0.05 0.83 2.83
EV to Free Cash Flow
 0.00 -0.42 4.18 -4.38 1.12K
EV to Operating Cash Flow
 0.00 -0.42 6.14 -4.38 339.15
Tangible Book Value Per Share
 273.94 278.79 574.05 557.11 165.42
Shareholders’ Equity Per Share
 261.49 242.16 552.19 563.07 165.42
Tax and Other Ratios
Effective Tax Rate
 -0.05 -0.03 0.02 <0.01 >-0.01
Revenue Per Share
 562.90 796.52 947.08 536.88 164.82
Net Income Per Share
 -179.66 -338.99 23.63 39.52 -13.14
Tax Burden
 1.05 1.06 0.78 0.99 1.00
Interest Burden
 1.00 1.00 1.00 -5.28 1.21
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.03 <0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.01 -0.31 -2.59 -0.10
Currency in JPY