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Daiichi Commodities Co., Ltd. (8746) Ratios
Daiichi Commodities Co., Ltd. Ratios
JP:8746's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:8746's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 67.37 | 4.25 | 34.06 | 1.72 | 1.62 |
| Quick Ratio | 67.37 | 3.92 | 32.31 | 1.66 | 1.55 |
| Cash Ratio | 6.24 | 2.04 | 19.18 | 0.58 | 0.46 |
| Solvency Ratio | -0.17 | 0.15 | 1.57 | -0.08 | -0.34 |
| Operating Cash Flow Ratio | -12.25 | -0.04 | -8.09 | 0.01 | -0.10 |
| Short-Term Operating Cash Flow Coverage | -12.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.35B | $ 5.19B | $ 3.99B | $ 3.43B | $ 3.13B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.04 | 0.55 | 0.56 |
| Debt-to-Equity Ratio | 0.12 | 0.00 | 0.05 | 1.12 | 1.12 |
| Debt-to-Capital Ratio | 0.10 | 0.00 | 0.04 | 0.53 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 9.41 | 1.34 | 1.05 | 2.03 | 2.02 |
| Debt Service Coverage Ratio | -11.56 | 0.00 | -215.32 | 0.00 | 0.00 |
| Interest Coverage Ratio | -1142.67 | 0.00 | -502.04 | 0.00 | 0.00 |
| Debt to Market Cap | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 28.24 | 0.00 | 26.30 | 185.23 | 266.31 |
| Net Debt to EBITDA | 0.46 | -10.42 | 34.38 | -8.15 | -1.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.52% | 5.22% | 8.45% | 9.49% | 10.21% |
| EBIT Margin | -40.20% | 3.18% | -1.40% | -6.56% | -33.13% |
| EBITDA Margin | -39.67% | 3.32% | -1.17% | -6.54% | -33.05% |
| Operating Profit Margin | -36.49% | 1.97% | -2.82% | -5.25% | -11.39% |
| Pretax Profit Margin | -40.23% | 3.18% | 7.40% | -7.94% | -33.13% |
| Net Profit Margin | -42.56% | 2.49% | 7.36% | -7.97% | -33.13% |
| Continuous Operations Profit Margin | -41.54% | 3.12% | 7.36% | -7.97% | -33.13% |
| Net Income Per EBT | 105.80% | 78.47% | 99.46% | 100.43% | 100.02% |
| EBT Per EBIT | 110.24% | 161.15% | -262.71% | 151.23% | 290.81% |
| Return on Assets (ROA) | -14.87% | 3.20% | 6.71% | -3.92% | -17.02% |
| Return on Equity (ROE) | -139.99% | 4.28% | 7.02% | -7.95% | -34.33% |
| Return on Capital Employed (ROCE) | -12.91% | 3.24% | -2.62% | -5.21% | -11.79% |
| Return on Invested Capital (ROIC) | -12.75% | 3.17% | -2.61% | -5.21% | -11.79% |
| Return on Tangible Assets | -14.88% | 3.20% | 6.78% | -1.96% | -8.51% |
| Earnings Yield | -116.09% | 8.35% | 5.96% | -3.48% | -14.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.59 | 3.35 | -73.76 | 370.27 | 59.11 |
| Payables Turnover | 0.00 | 35.70 | 0.00 | 0.00 | 111.35 |
| Inventory Turnover | 0.00 | 16.83 | 22.29 | 13.89 | 12.90 |
| Fixed Asset Turnover | 9.46 | 84.19 | 530.78 | 1090.71 | 890.12 |
| Asset Turnover | 0.35 | 1.28 | 0.91 | 0.49 | 0.51 |
| Working Capital Turnover Ratio | 0.69 | 2.03 | 1.40 | 1.41 | 1.65 |
| Cash Conversion Cycle | 615.15 | 120.44 | 11.42 | 27.26 | 31.19 |
| Days of Sales Outstanding | 615.15 | 108.98 | -4.95 | 0.99 | 6.18 |
| Days of Inventory Outstanding | 0.00 | 21.69 | 16.37 | 26.27 | 28.29 |
| Days of Payables Outstanding | 0.00 | 10.22 | 0.00 | 0.00 | 3.28 |
| Operating Cycle | 615.15 | 130.67 | 11.42 | 27.26 | 34.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -342.64 | -7.22 | -102.02 | 1.37 | -24.36 |
| Free Cash Flow Per Share | -342.81 | -10.61 | -102.16 | 0.41 | -24.58 |
| Dividend Paid and CapEx Coverage Ratio | -2020.50 | -2.13 | -707.13 | 1.43 | -111.69 |
| Capital Expenditure Coverage Ratio | -2020.50 | -2.13 | -707.13 | 1.43 | -112.92 |
| Operating Cash Flow Coverage Ratio | -12.25 | 0.00 | -3.88 | 0.01 | -0.09 |
| Operating Cash Flow to Sales Ratio | -0.43 | -0.01 | -0.19 | 0.01 | -0.10 |
| Free Cash Flow Yield | -117.40% | -3.75% | -15.41% | 0.11% | -4.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.86 | 11.98 | 16.78 | -28.76 | -6.87 |
| Price-to-Sales (P/S) Ratio | 0.37 | 0.30 | 1.23 | 2.29 | 2.27 |
| Price-to-Book (P/B) Ratio | 1.21 | 0.51 | 1.18 | 2.29 | 2.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.85 | -26.66 | -6.49 | 911.70 | -22.70 |
| Price-to-Operating Cash Flow Ratio | -0.85 | -39.17 | -6.50 | 275.22 | -22.90 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.30 | -0.04 | 0.34 | -0.20 |
| Enterprise Value Multiple | -0.46 | -1.41 | -71.30 | -43.23 | -8.79 |
| Enterprise Value | 1.71B | -444.51M | 4.42B | 13.11B | 14.98B |
| EV to EBITDA | -0.46 | -1.41 | -71.30 | -43.23 | -8.79 |
| EV to Sales | 0.18 | -0.05 | 0.83 | 2.83 | 2.91 |
| EV to Free Cash Flow | -0.42 | 4.18 | -4.38 | 1123.48 | -29.01 |
| EV to Operating Cash Flow | -0.42 | 6.14 | -4.38 | 339.15 | -29.26 |
| Tangible Book Value Per Share | 278.79 | 574.05 | 557.11 | 165.42 | 236.76 |
| Shareholders’ Equity Per Share | 242.16 | 552.19 | 563.07 | 165.42 | 236.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.02 | 0.01 | -0.00 | -0.00 |
| Revenue Per Share | 796.52 | 947.08 | 536.88 | 164.82 | 245.29 |
| Net Income Per Share | -338.99 | 23.63 | 39.52 | -13.14 | -81.28 |
| Tax Burden | 1.06 | 0.78 | 0.99 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | -5.28 | 1.21 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.03 | 0.01 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.01 | -0.31 | -2.59 | -0.10 | 0.30 |
Currency in JPY
