Daisyo Corporation(JP:9979)
Â¥1,004.00-7.00 (-0.69%)
JP:9979
Daisyo Corporation financials statements
Â¥1,004.00
At close:-7.00 (-0.69%)
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Daisyo Corporation (9979) Ratios
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Daisyo Corporation Ratios
JP:9979's free cash flow for Q4 2026 was ¥0.00. For the 2026 fiscal year, JP:9979'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 | Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.03 | 1.09 | 1.13 | 1.36 | 1.45 |
| Quick Ratio | 0.90 | 0.98 | 1.05 | 1.25 | 1.37 |
| Cash Ratio | 0.45 | 0.56 | 0.70 | 0.86 | 0.97 |
| Solvency Ratio | 0.09 | 0.12 | 0.10 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.18 | 0.20 | 0.12 | 0.08 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 0.38 | 0.47 | 0.21 | 0.19 | 0.88 |
| Net Current Asset Value | ¥ -6.49B | ¥ -6.75B | ¥ -8.51B | ¥ -10.75B | ¥ -11.30B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.30 | 0.42 | 0.44 | 0.45 |
| Debt-to-Equity Ratio | 0.69 | 0.78 | 1.34 | 1.56 | 1.52 |
| Debt-to-Capital Ratio | 0.41 | 0.44 | 0.57 | 0.61 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.26 | 0.38 | 0.52 | 0.52 |
| Financial Leverage Ratio | 2.46 | 2.62 | 3.22 | 3.50 | 3.35 |
| Debt Service Coverage Ratio | 0.38 | 0.44 | 0.34 | 0.11 | 0.14 |
| Interest Coverage Ratio | 7.34 | 10.48 | 10.20 | -5.55 | -65.63 |
| Debt to Market Cap | 0.35 | 0.34 | 0.59 | 0.60 | 0.62 |
| Interest Debt Per Share | 381.37 | 425.35 | 671.00 | 706.93 | 732.90 |
| Net Debt to EBITDA | 1.76 | 1.26 | 2.07 | 63.34 | 11.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.06% | 5.93% | 38.85% | 40.54% | 43.89% |
| EBIT Margin | 1.73% | 2.27% | 2.66% | -2.25% | -1.68% |
| EBITDA Margin | 3.75% | 4.27% | 4.76% | 0.23% | 1.74% |
| Operating Profit Margin | 1.73% | 2.27% | 1.98% | -1.01% | -15.03% |
| Pretax Profit Margin | 1.17% | 2.54% | 2.47% | -2.43% | -1.91% |
| Net Profit Margin | 0.74% | 2.23% | 2.64% | -1.69% | -2.15% |
| Continuous Operations Profit Margin | 0.75% | 2.23% | 2.64% | -1.69% | -2.15% |
| Net Income Per EBT | 63.55% | 87.87% | 106.89% | 69.53% | 112.76% |
| EBT Per EBIT | 67.61% | 111.72% | 124.80% | 239.91% | 12.67% |
| Return on Assets (ROA) | 1.41% | 3.97% | 3.98% | -2.32% | -2.28% |
| Return on Equity (ROE) | 3.46% | 10.39% | 12.82% | -8.11% | -7.64% |
| Return on Capital Employed (ROCE) | 5.04% | 6.31% | 4.85% | -1.95% | -21.36% |
| Return on Invested Capital (ROIC) | 2.58% | 4.45% | 3.58% | -1.15% | -18.44% |
| Return on Tangible Assets | 1.52% | 4.27% | 4.23% | -2.47% | -2.42% |
| Earnings Yield | 1.78% | 4.69% | 5.78% | -3.23% | -3.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.27 | 12.17 | 13.07 | 14.67 | 13.31 |
| Payables Turnover | 14.54 | 19.73 | 12.17 | 11.67 | 13.01 |
| Inventory Turnover | 26.77 | 43.94 | 28.20 | 24.98 | 30.25 |
| Fixed Asset Turnover | 5.47 | 5.55 | 4.62 | 3.39 | 2.55 |
| Asset Turnover | 1.90 | 1.78 | 1.51 | 1.37 | 1.06 |
| Working Capital Turnover Ratio | 86.96 | 40.51 | 19.76 | 12.53 | 12.77 |
| Cash Conversion Cycle | 14.11 | 19.79 | 10.87 | 8.21 | 11.43 |
| Days of Sales Outstanding | 25.57 | 29.99 | 27.92 | 24.89 | 27.42 |
| Days of Inventory Outstanding | 13.63 | 8.31 | 12.94 | 14.61 | 12.07 |
| Days of Payables Outstanding | 25.10 | 18.50 | 29.99 | 31.29 | 28.06 |
| Operating Cycle | 39.20 | 38.29 | 40.87 | 39.50 | 39.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 82.20 | 102.36 | 73.20 | 37.36 | 161.83 |
| Free Cash Flow Per Share | 5.72 | 61.90 | 34.02 | -22.02 | 124.28 |
| Dividend Paid and CapEx Coverage Ratio | 0.91 | 1.88 | 1.43 | 0.57 | 3.20 |
| Capital Expenditure Coverage Ratio | 1.07 | 2.53 | 1.87 | 0.63 | 4.31 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.24 | 0.11 | 0.05 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.04 | 0.03 | 0.02 | 0.09 |
| Free Cash Flow Yield | 0.54% | 5.19% | 3.09% | -1.94% | 10.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 56.28 | 21.36 | 17.30 | -30.97 | -31.14 |
| Price-to-Sales (P/S) Ratio | 0.42 | 0.48 | 0.46 | 0.52 | 0.67 |
| Price-to-Book (P/B) Ratio | 1.95 | 2.22 | 2.22 | 2.51 | 2.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 184.84 | 19.27 | 32.33 | -51.55 | 9.18 |
| Price-to-Operating Cash Flow Ratio | 12.86 | 11.66 | 15.03 | 30.38 | 7.05 |
| Price-to-Earnings Growth (PEG) Ratio | -0.85 | -1.77 | -0.06 | 0.00 | 0.37 |
| Enterprise Value Multiple | 12.90 | 12.41 | 11.66 | 292.36 | 49.78 |
| Enterprise Value | 25.68B | 27.87B | 28.06B | 30.40B | 30.96B |
| EV to EBITDA | 12.90 | 12.41 | 11.66 | 292.36 | 49.78 |
| EV to Sales | 0.48 | 0.53 | 0.55 | 0.67 | 0.86 |
| EV to Free Cash Flow | 213.98 | 21.46 | 39.30 | -65.81 | 11.87 |
| EV to Operating Cash Flow | 14.89 | 12.98 | 18.27 | 38.78 | 9.12 |
| Tangible Book Value Per Share | 446.75 | 441.65 | 401.14 | 356.92 | 386.42 |
| Shareholders’ Equity Per Share | 542.77 | 537.81 | 495.69 | 451.94 | 479.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.12 | -0.07 | 0.30 | -0.13 |
| Revenue Per Share | 2529.80 | 2504.46 | 2410.58 | 2167.98 | 1705.93 |
| Net Income Per Share | 18.78 | 55.90 | 63.57 | -36.65 | -36.65 |
| Tax Burden | 0.64 | 0.88 | 1.07 | 0.70 | 1.13 |
| Interest Burden | 0.68 | 1.12 | 0.93 | 1.08 | 1.14 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.34 | 0.03 | 0.02 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.38 | 1.83 | 1.15 | -0.71 | -4.98 |
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