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Daiei Kankyo Co., Ltd. (JP:9336)
:9336
Japanese Market
9336
Daiei Kankyo Co., Ltd.
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Daiei Kankyo Co., Ltd. (9336) Ratios

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Daiei Kankyo Co., Ltd. Ratios

JP:9336's free cash flow for Q1 2026 was ¥0.43. For the 2026 fiscal year, JP:9336's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.03 2.16 2.40 2.25 2.52
Quick Ratio
 1.97 2.12 2.37 2.23 2.50
Cash Ratio
 1.34 1.50 1.81 1.66 1.96
Solvency Ratio
 0.20 0.18 0.23 0.24 0.19
Operating Cash Flow Ratio
 0.00 0.73 0.79 0.73 0.62
Short-Term Operating Cash Flow Coverage
 0.00 1.36 1.62 1.52 1.17
Net Current Asset Value
¥ -72.50B¥ -71.07B¥ -20.44B¥ -18.21B¥ -18.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.44 0.36 0.35 0.39
Debt-to-Equity Ratio
 0.98 1.05 0.71 0.70 0.80
Debt-to-Capital Ratio
 0.49 0.51 0.41 0.41 0.45
Long-Term Debt-to-Capital Ratio
 0.45 0.47 0.36 0.35 0.39
Financial Leverage Ratio
 2.26 2.37 1.96 1.97 2.08
Debt Service Coverage Ratio
 1.54 1.39 1.48 1.41 1.16
Interest Coverage Ratio
 23.99 28.28 63.49 74.67 53.62
Debt to Market Cap
 0.31 0.30 0.24 0.25 0.39
Interest Debt Per Share
 1.10K 1.17K 677.50 615.65 677.63
Net Debt to EBITDA
 1.82 1.86 0.48 0.44 0.52
Profitability Margins
Gross Profit Margin
43.46%43.09%43.60%43.51%42.82%
EBIT Margin
27.13%27.31%27.30%28.42%24.78%
EBITDA Margin
39.52%38.84%35.75%37.44%33.10%
Operating Profit Margin
25.51%25.14%26.69%26.99%24.57%
Pretax Profit Margin
26.31%26.42%26.88%28.06%24.33%
Net Profit Margin
17.93%18.04%17.92%18.61%15.51%
Continuous Operations Profit Margin
18.40%18.42%18.01%18.67%15.64%
Net Income Per EBT
68.14%68.28%66.64%66.31%63.76%
EBT Per EBIT
103.13%105.07%100.74%103.97%99.01%
Return on Assets (ROA)
6.57%6.09%7.77%7.87%6.41%
Return on Equity (ROE)
15.60%14.43%15.24%15.52%13.37%
Return on Capital Employed (ROCE)
10.70%9.80%13.73%13.77%12.10%
Return on Invested Capital (ROIC)
6.92%6.31%8.43%8.33%7.07%
Return on Tangible Assets
7.71%7.12%7.87%7.92%6.47%
Earnings Yield
4.72%4.12%5.11%5.63%6.40%
Efficiency Ratios
Receivables Turnover
 6.51 6.17 5.96 6.70 6.72
Payables Turnover
 11.92 12.15 12.31 12.33 12.31
Inventory Turnover
 27.81 35.39 62.38 85.07 72.72
Fixed Asset Turnover
 0.74 0.72 0.86 0.86 0.84
Asset Turnover
 0.37 0.34 0.43 0.42 0.41
Working Capital Turnover Ratio
 2.53 2.17 2.07 1.90 1.61
Cash Conversion Cycle
 38.61 39.46 37.44 29.16 29.69
Days of Sales Outstanding
 56.09 59.19 61.23 54.47 54.32
Days of Inventory Outstanding
 13.13 10.31 5.85 4.29 5.02
Days of Payables Outstanding
 30.61 30.05 29.64 29.61 29.65
Operating Cycle
 69.22 69.51 67.08 58.76 59.34
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 256.97 233.25 217.57 173.66
Free Cash Flow Per Share
 0.00 78.20 67.55 85.79 35.57
CapEx Per Share
 0.00 178.77 165.70 131.78 138.09
Free Cash Flow to Operating Cash Flow
 0.00 0.30 0.29 0.39 0.20
Dividend Paid and CapEx Coverage Ratio
 0.00 1.13 1.01 1.31 1.04
Capital Expenditure Coverage Ratio
 0.00 1.44 1.41 1.65 1.26
Operating Cash Flow Coverage Ratio
 0.00 0.22 0.35 0.35 0.26
Operating Cash Flow to Sales Ratio
 0.00 0.29 0.29 0.30 0.24
Free Cash Flow Yield
0.00%2.01%2.37%3.54%2.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.11 24.29 19.57 17.77 15.63
Price-to-Sales (P/S) Ratio
 3.80 4.38 3.51 3.31 2.42
Price-to-Book (P/B) Ratio
 3.15 3.50 2.98 2.76 2.09
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 49.68 42.16 28.26 49.22
Price-to-Operating Cash Flow Ratio
 0.00 15.12 12.21 11.14 10.08
Price-to-Earnings Growth (PEG) Ratio
 1.14 2.45 2.93 0.82 1.06
Price-to-Fair Value
 3.15 3.50 2.98 2.76 2.09
Enterprise Value Multiple
 11.44 13.13 10.29 9.27 7.85
Enterprise Value
 415.64B 448.24B 294.98B 253.52B 175.76B
EV to EBITDA
 11.44 13.13 10.29 9.27 7.85
EV to Sales
 4.52 5.10 3.68 3.47 2.60
EV to Free Cash Flow
 0.00 57.85 44.24 29.67 52.75
EV to Operating Cash Flow
 0.00 17.61 12.81 11.70 10.81
Tangible Book Value Per Share
 773.27 772.72 934.85 871.31 828.59
Shareholders’ Equity Per Share
 1.11K 1.11K 955.12 878.92 837.93
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.33 0.33 0.36
Revenue Per Share
 921.11 886.73 812.36 733.14 722.34
Net Income Per Share
 165.14 159.94 145.53 136.43 112.04
Tax Burden
 0.68 0.68 0.67 0.66 0.64
Interest Burden
 0.97 0.97 0.98 0.99 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.18 0.18 0.16 0.00 0.00
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.00 <0.01 0.00
Income Quality
 0.00 1.61 1.60 1.59 1.55
Currency in JPY