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Daisyo Corporation (JP:9979)
:9979
Japanese Market
9979
Daisyo Corporation
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Daisyo Corporation (9979) Ratios

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Daisyo Corporation Ratios

JP:9979's free cash flow for Q3 2026 was ¥0.38. For the 2026 fiscal year, JP:9979's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 1.07 1.09 1.13 1.36 1.45
Quick Ratio
 0.95 0.98 1.05 1.25 1.37
Cash Ratio
 0.48 0.56 0.70 0.86 0.97
Solvency Ratio
 0.10 0.12 0.10 0.02 0.02
Operating Cash Flow Ratio
 0.21 0.20 0.12 0.08 0.40
Short-Term Operating Cash Flow Coverage
 0.42 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
 0.30 0.30 0.42 0.44 0.45
Debt-to-Equity Ratio
 0.76 0.78 1.34 1.56 1.52
Debt-to-Capital Ratio
 0.43 0.44 0.57 0.61 0.60
Long-Term Debt-to-Capital Ratio
 0.24 0.26 0.38 0.52 0.52
Financial Leverage Ratio
 2.50 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
 8.59 10.48 10.20 -5.55 -65.63
Debt to Market Cap
 0.40 0.34 0.59 0.60 0.62
Interest Debt Per Share
 427.97 425.35 671.00 706.93 732.90
Net Debt to EBITDA
 1.92 1.26 2.07 63.34 11.28
Profitability Margins
Gross Profit Margin
38.05%5.93%38.85%40.54%43.89%
EBIT Margin
1.93%2.27%2.66%-2.25%-1.68%
EBITDA Margin
3.94%4.27%4.76%0.23%1.74%
Operating Profit Margin
1.93%2.27%1.98%-1.01%-15.03%
Pretax Profit Margin
1.45%2.54%2.47%-2.43%-1.91%
Net Profit Margin
1.34%2.23%2.64%-1.69%-2.15%
Continuous Operations Profit Margin
1.34%2.23%2.64%-1.69%-2.15%
Net Income Per EBT
92.45%87.87%106.89%69.53%112.76%
EBT Per EBIT
75.15%111.72%124.80%239.91%12.67%
Return on Assets (ROA)
2.44%3.97%3.98%-2.32%-2.28%
Return on Equity (ROE)
6.23%10.39%12.82%-8.11%-7.64%
Return on Capital Employed (ROCE)
5.42%6.31%4.85%-1.95%-21.36%
Return on Invested Capital (ROIC)
3.94%4.45%3.58%-1.15%-18.44%
Return on Tangible Assets
2.62%4.27%4.23%-2.47%-2.42%
Earnings Yield
3.24%4.69%5.78%-3.23%-3.21%
Efficiency Ratios
Receivables Turnover
 12.51 12.17 13.07 14.67 13.31
Payables Turnover
 15.93 19.73 12.17 11.67 13.01
Inventory Turnover
 26.74 43.94 28.20 24.98 30.25
Fixed Asset Turnover
 5.38 5.55 4.62 3.39 2.55
Asset Turnover
 1.82 1.78 1.51 1.37 1.06
Working Capital Turnover Ratio
 106.83 40.51 19.76 12.53 12.77
Cash Conversion Cycle
 19.91 19.79 10.87 8.21 11.43
Days of Sales Outstanding
 29.18 29.99 27.92 24.89 27.42
Days of Inventory Outstanding
 13.65 8.31 12.94 14.61 12.07
Days of Payables Outstanding
 22.91 18.50 29.99 31.29 28.06
Operating Cycle
 42.83 38.29 40.87 39.50 39.48
Cash Flow Ratios
Operating Cash Flow Per Share
 102.36 102.36 73.20 37.36 161.83
Free Cash Flow Per Share
 60.90 61.90 34.02 -22.02 124.28
CapEx Per Share
 41.46 40.46 39.17 59.38 37.55
Free Cash Flow to Operating Cash Flow
 0.59 0.60 0.46 -0.59 0.77
Dividend Paid and CapEx Coverage Ratio
 1.85 1.88 1.43 0.57 3.20
Capital Expenditure Coverage Ratio
 2.47 2.53 1.87 0.63 4.31
Operating Cash Flow Coverage Ratio
 0.24 0.24 0.11 0.05 0.22
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.03 0.02 0.09
Free Cash Flow Yield
5.83%5.19%3.09%-1.94%10.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.04 21.36 17.30 -30.97 -31.14
Price-to-Sales (P/S) Ratio
 0.41 0.48 0.46 0.52 0.67
Price-to-Book (P/B) Ratio
 1.89 2.22 2.22 2.51 2.38
Price-to-Free Cash Flow (P/FCF) Ratio
 17.19 19.27 32.33 -51.55 9.18
Price-to-Operating Cash Flow Ratio
 10.23 11.66 15.03 30.38 7.05
Price-to-Earnings Growth (PEG) Ratio
 -0.68 -1.77 -0.06 0.00 0.37
Price-to-Fair Value
 1.89 2.22 2.22 2.51 2.38
Enterprise Value Multiple
 12.44 12.41 11.66 292.36 49.78
Enterprise Value
 25.93B 27.87B 28.06B 30.40B 30.96B
EV to EBITDA
 12.42 12.41 11.66 292.36 49.78
EV to Sales
 0.49 0.53 0.55 0.67 0.86
EV to Free Cash Flow
 20.29 21.46 39.30 -65.81 11.87
EV to Operating Cash Flow
 12.07 12.98 18.27 38.78 9.12
Tangible Book Value Per Share
 458.18 441.65 401.14 356.92 386.42
Shareholders’ Equity Per Share
 554.35 537.81 495.69 451.94 479.58
Tax and Other Ratios
Effective Tax Rate
 0.07 0.12 -0.07 0.30 -0.13
Revenue Per Share
 2.53K 2.50K 2.41K 2.17K 1.71K
Net Income Per Share
 33.83 55.90 63.57 -36.65 -36.65
Tax Burden
 0.92 0.88 1.07 0.70 1.13
Interest Burden
 0.75 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
 0.36 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
 2.47 1.83 1.15 -0.71 -4.98
Currency in JPY