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STOCKS

Daiseki Co (JP:9793)

:9793

9793

Daiseki Co

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Daiseki Co (9793) Ratios

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Daiseki Co Ratios

JP:9793's free cash flow for Q3 2024 was ¥0.34. For the 2024 fiscal year, JP:9793's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	3.13	3.04	3.78	4.17	3.49
Quick Ratio	2.95	2.89	3.62	4.00	3.31
Cash Ratio	2.04	2.07	2.78	3.11	2.39
Solvency Ratio	0.65	0.71	0.68	0.60	0.58
Operating Cash Flow Ratio	0.96	0.74	0.95	0.90	0.80
Short-Term Operating Cash Flow Coverage	6.22	3.87	7.62	5.49	4.27
Net Current Asset Value	¥ 25.52B	¥ 25.06B	¥ 30.64B	¥ 30.31B	¥ 26.36B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.03	0.03	0.04	0.05
Debt-to-Equity Ratio	0.06	0.04	0.04	0.06	0.06
Debt-to-Capital Ratio	0.06	0.04	0.04	0.05	0.06
Long-Term Debt-to-Capital Ratio	0.03	<0.01	0.02	0.03	0.03
Financial Leverage Ratio	1.35	1.31	1.31	1.29	1.31
Debt Service Coverage Ratio	6.07	4.42	7.47	5.37	4.21
Interest Coverage Ratio	823.00	2.54K	2.59K	2.05K	1.81K
Debt to Market Cap	0.03	0.02	0.01	0.03	0.04
Interest Debt Per Share	102.91	66.30	61.86	80.07	86.50
Net Debt to EBITDA	-1.32	-1.62	-2.01	-2.34	-1.89
Profitability Margins
Gross Profit Margin	32.77%	33.46%	33.83%	31.68%	31.66%
EBIT Margin	21.99%	22.22%	22.93%	19.54%	20.07%
EBITDA Margin	26.37%	25.91%	27.08%	24.63%	23.83%
Operating Profit Margin	21.40%	21.70%	22.75%	19.88%	20.09%
Pretax Profit Margin	21.96%	22.21%	22.93%	19.53%	20.06%
Net Profit Margin	13.67%	14.80%	14.73%	12.65%	13.02%
Continuous Operations Profit Margin	15.20%	15.71%	16.08%	13.53%	13.84%
Net Income Per EBT	62.27%	66.61%	64.25%	64.78%	64.92%
EBT Per EBIT	102.61%	102.36%	100.75%	98.28%	99.86%
Return on Assets (ROA)	8.71%	8.65%	8.44%	6.81%	7.65%
Return on Equity (ROE)	11.74%	11.33%	11.03%	8.81%	10.06%
Return on Capital Employed (ROCE)	15.70%	14.66%	14.88%	12.07%	13.58%
Return on Invested Capital (ROIC)	10.62%	10.07%	10.26%	8.18%	9.11%
Return on Tangible Assets	8.89%	8.70%	8.49%	6.86%	7.71%
Earnings Yield	4.87%	4.25%	3.51%	4.42%	6.37%
Efficiency Ratios
Receivables Turnover	5.65	5.60	5.95	5.78	5.97
Payables Turnover	9.24	12.46	12.53	9.94	8.81
Inventory Turnover	17.84	20.01	19.74	18.91	17.27
Fixed Asset Turnover	1.44	1.30	1.39	1.31	1.39
Asset Turnover	0.64	0.58	0.57	0.54	0.59
Working Capital Turnover Ratio	2.40	1.90	1.66	1.60	1.80
Cash Conversion Cycle	45.50	54.13	50.67	45.69	40.89
Days of Sales Outstanding	64.56	65.19	61.32	63.11	61.19
Days of Inventory Outstanding	20.46	18.24	18.49	19.30	21.13
Days of Payables Outstanding	39.52	29.30	29.14	36.72	41.42
Operating Cycle	85.02	83.43	79.81	82.42	82.32
Cash Flow Ratios
Operating Cash Flow Per Share	281.33	199.39	229.08	190.51	187.68
Free Cash Flow Per Share	153.47	75.38	163.37	138.58	-23.77
CapEx Per Share	127.85	124.01	65.71	51.93	211.45
Free Cash Flow to Operating Cash Flow	0.55	0.38	0.71	0.73	-0.13
Dividend Paid and CapEx Coverage Ratio	1.50	1.07	2.03	1.85	0.74
Capital Expenditure Coverage Ratio	2.20	1.61	3.49	3.67	0.89
Operating Cash Flow Coverage Ratio	2.74	3.01	3.71	2.38	2.17
Operating Cash Flow to Sales Ratio	0.20	0.17	0.21	0.19	0.18
Free Cash Flow Yield	3.87%	1.84%	3.50%	4.83%	-1.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.54	23.51	28.47	22.61	15.69
Price-to-Sales (P/S) Ratio	2.81	3.48	4.19	2.86	2.04
Price-to-Book (P/B) Ratio	2.41	2.66	3.14	1.99	1.58
Price-to-Free Cash Flow (P/FCF) Ratio	25.83	54.32	28.59	20.72	-90.59
Price-to-Operating Cash Flow Ratio	14.09	20.54	20.39	15.07	11.47
Price-to-Earnings Growth (PEG) Ratio	1.90	3.78	0.98	-3.02	1.03
Price-to-Fair Value	2.41	2.66	3.14	1.99	1.58
Enterprise Value Multiple	9.33	11.80	13.47	9.27	6.69
Enterprise Value	―	―	―	―	―
EV to EBITDA	9.33	11.80	13.47	9.27	6.69
EV to Sales	2.46	3.06	3.65	2.28	1.59
EV to Free Cash Flow	22.63	47.77	24.87	16.54	-70.64
EV to Operating Cash Flow	12.34	18.06	17.74	12.03	8.95
Tangible Book Value Per Share	1.78K	1.69K	1.62K	1.56K	1.47K
Shareholders’ Equity Per Share	1.64K	1.54K	1.49K	1.44K	1.36K
Tax and Other Ratios
Effective Tax Rate	0.31	0.29	0.30	0.31	0.31
Revenue Per Share	1.41K	1.18K	1.11K	1.00K	1.05K
Net Income Per Share	193.07	174.20	164.01	126.97	137.24
Tax Burden	0.62	0.67	0.64	0.65	0.65
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.01	0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.46	0.76	0.90	0.97	0.89

Currency in JPY

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