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Daiseki Co Ltd (JP:9793)
:9793
Japanese Market
9793
Daiseki Co
RESEARCH TOOLSreports
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Daiseki Co (9793) Ratios

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Daiseki Co Ratios

JP:9793's free cash flow for Q1 2026 was ¥0.33. For the 2026 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
Dec 25Dec 23Dec 22Dec 20
Liquidity Ratios
Current Ratio
 3.23 3.13 3.04 4.17 3.46
Quick Ratio
 3.07 2.95 2.89 4.00 3.30
Cash Ratio
 1.96 2.04 2.07 3.11 2.59
Solvency Ratio
 0.65 0.65 0.71 0.60 0.58
Operating Cash Flow Ratio
 0.00 0.96 0.74 0.90 0.79
Short-Term Operating Cash Flow Coverage
 0.00 6.22 3.87 5.49 5.65
Net Current Asset Value
¥ 24.54B¥ 25.52B¥ 25.06B¥ 30.31B¥ 27.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.05 0.03 0.04 0.03
Debt-to-Equity Ratio
 0.08 0.06 0.04 0.06 0.04
Debt-to-Capital Ratio
 0.07 0.06 0.04 0.05 0.04
Long-Term Debt-to-Capital Ratio
 0.04 0.03 <0.01 0.03 0.01
Financial Leverage Ratio
 1.35 1.35 1.31 1.29 1.32
Debt Service Coverage Ratio
 4.97 6.07 4.42 5.37 5.03
Interest Coverage Ratio
 418.91 823.00 2.54K 2.05K 4.55K
Debt to Market Cap
 0.04 0.03 0.02 0.03 0.02
Interest Debt Per Share
 130.90 102.91 66.30 80.07 51.82
Net Debt to EBITDA
 -1.14 -1.32 -1.62 -2.34 -2.52
Profitability Margins
Gross Profit Margin
32.91%32.77%33.46%31.68%29.60%
EBIT Margin
20.99%21.99%22.22%19.54%18.30%
EBITDA Margin
25.99%26.37%25.91%24.63%22.33%
Operating Profit Margin
20.79%21.40%21.70%19.88%17.75%
Pretax Profit Margin
21.00%21.96%22.21%19.53%18.29%
Net Profit Margin
13.23%13.67%14.80%12.65%11.91%
Continuous Operations Profit Margin
14.45%15.20%15.71%13.53%12.60%
Net Income Per EBT
62.98%62.27%66.61%64.78%65.09%
EBT Per EBIT
101.02%102.61%102.36%98.28%103.07%
Return on Assets (ROA)
8.19%8.71%8.65%6.81%7.14%
Return on Equity (ROE)
11.00%11.74%11.33%8.81%9.39%
Return on Capital Employed (ROCE)
14.66%15.70%14.66%12.07%12.42%
Return on Invested Capital (ROIC)
9.82%10.62%10.07%8.18%8.36%
Return on Tangible Assets
8.33%8.89%8.70%6.86%7.21%
Earnings Yield
5.77%4.87%4.25%4.42%5.20%
Efficiency Ratios
Receivables Turnover
 4.80 5.65 5.60 5.78 6.37
Payables Turnover
 9.52 9.24 12.46 9.94 9.77
Inventory Turnover
 20.90 17.84 20.01 18.91 18.65
Fixed Asset Turnover
 1.30 1.44 1.30 1.31 1.63
Asset Turnover
 0.62 0.64 0.58 0.54 0.60
Working Capital Turnover Ratio
 2.18 2.40 1.90 1.60 1.68
Cash Conversion Cycle
 55.18 45.50 54.13 45.69 39.48
Days of Sales Outstanding
 76.07 64.56 65.19 63.11 57.27
Days of Inventory Outstanding
 17.46 20.46 18.24 19.30 19.57
Days of Payables Outstanding
 38.35 39.52 29.30 36.72 37.36
Operating Cycle
 93.53 85.02 83.43 82.42 76.84
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 281.33 199.39 190.51 186.71
Free Cash Flow Per Share
 0.00 153.47 75.38 138.58 90.28
CapEx Per Share
 0.00 127.85 124.01 51.93 96.44
Free Cash Flow to Operating Cash Flow
 0.00 0.55 0.38 0.73 0.48
Dividend Paid and CapEx Coverage Ratio
 0.00 1.50 1.07 1.85 1.39
Capital Expenditure Coverage Ratio
 0.00 2.20 1.61 3.67 1.94
Operating Cash Flow Coverage Ratio
 0.00 2.74 3.01 2.38 3.61
Operating Cash Flow to Sales Ratio
 0.00 0.20 0.17 0.19 0.19
Free Cash Flow Yield
0.00%3.87%1.84%4.83%3.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.35 20.54 23.51 22.61 19.24
Price-to-Sales (P/S) Ratio
 2.27 2.81 3.48 2.86 2.29
Price-to-Book (P/B) Ratio
 1.92 2.41 2.66 1.99 1.81
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 25.83 54.32 20.72 25.38
Price-to-Operating Cash Flow Ratio
 0.00 14.09 20.54 15.07 12.27
Price-to-Earnings Growth (PEG) Ratio
 -7.42 1.90 3.78 -3.02 4.07
Price-to-Fair Value
 1.92 2.41 2.66 1.99 1.81
Enterprise Value Multiple
 7.59 9.33 11.80 9.27 7.74
Enterprise Value
 134.84B 170.25B 179.15B 117.69B 88.70B
EV to EBITDA
 7.57 9.33 11.80 9.27 7.74
EV to Sales
 1.97 2.46 3.06 2.28 1.73
EV to Free Cash Flow
 0.00 22.63 47.77 16.54 19.15
EV to Operating Cash Flow
 0.00 12.34 18.06 12.03 9.26
Tangible Book Value Per Share
 1.87K 1.78K 1.69K 1.56K 1.37K
Shareholders’ Equity Per Share
 1.71K 1.64K 1.54K 1.44K 1.27K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.29 0.31 0.31
Revenue Per Share
 1.43K 1.41K 1.18K 1.00K 1.00K
Net Income Per Share
 189.35 193.07 174.20 126.97 119.08
Tax Burden
 0.63 0.62 0.67 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
 0.00 1.46 0.76 0.97 1.02
Currency in JPY

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