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STOCKS

Daihatsu Diesel Mfg Co Ltd (DDMGF)

OTHER OTC:DDMGF

DDMGF

Daihatsu Diesel Mfg Co

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Daihatsu Diesel Mfg Co (DDMGF) Ratios

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Daihatsu Diesel Mfg Co Ratios

DDMGF's free cash flow for Q1 2025 was ¥0.23. For the 2025 fiscal year, DDMGF's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.70	2.00	2.08	2.14	2.30
Quick Ratio	1.10	1.47	1.58	1.66	1.81
Cash Ratio	0.59	0.68	0.85	0.87	1.04
Solvency Ratio	0.15	0.17	0.16	0.11	0.10
Operating Cash Flow Ratio	0.00	0.29	0.13	0.15	0.30
Short-Term Operating Cash Flow Coverage	0.00	2.50	0.75	1.01	1.77
Net Current Asset Value	¥ 9.11B	¥ 11.07B	¥ 22.23B	¥ 15.74B	¥ 13.86B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.15	0.12	0.14	0.17
Debt-to-Equity Ratio	0.30	0.32	0.24	0.30	0.35
Debt-to-Capital Ratio	0.23	0.25	0.20	0.23	0.26
Long-Term Debt-to-Capital Ratio	0.13	0.19	0.11	0.16	0.19
Financial Leverage Ratio	2.19	2.19	2.00	2.09	2.07
Debt Service Coverage Ratio	1.25	2.28	1.28	1.27	1.07
Interest Coverage Ratio	44.55	57.41	65.97	41.75	24.22
Debt to Market Cap	0.24	0.26	0.27	0.77	0.89
Interest Debt Per Share	546.88	458.23	394.46	433.53	471.95
Net Debt to EBITDA	-0.91	-0.67	-1.82	-1.90	-2.17
Profitability Margins
Gross Profit Margin	23.27%	23.54%	20.80%	20.26%	23.06%
EBIT Margin	7.51%	8.70%	8.12%	5.68%	4.94%
EBITDA Margin	11.05%	12.06%	11.60%	9.49%	9.82%
Operating Profit Margin	7.41%	8.60%	6.35%	4.99%	3.63%
Pretax Profit Margin	7.35%	8.55%	8.03%	5.56%	4.79%
Net Profit Margin	5.95%	6.44%	6.30%	4.09%	3.42%
Continuous Operations Profit Margin	5.96%	6.44%	6.30%	4.10%	3.40%
Net Income Per EBT	80.91%	75.34%	78.45%	73.56%	71.26%
EBT Per EBIT	99.18%	99.38%	126.37%	111.28%	131.99%
Return on Assets (ROA)	5.02%	5.91%	5.08%	3.09%	2.20%
Return on Equity (ROE)	11.42%	12.95%	10.14%	6.45%	4.57%
Return on Capital Employed (ROCE)	9.98%	11.75%	7.82%	5.56%	3.31%
Return on Invested Capital (ROIC)	7.34%	8.37%	5.61%	3.83%	2.19%
Return on Tangible Assets	5.04%	5.94%	5.10%	3.11%	2.22%
Earnings Yield	8.63%	10.56%	11.38%	17.20%	12.21%
Efficiency Ratios
Receivables Turnover	5.88	4.23	3.82	3.45	3.14
Payables Turnover	4.69	5.49	7.95	7.03	6.54
Inventory Turnover	2.93	4.01	3.67	3.95	3.49
Fixed Asset Turnover	2.84	3.43	3.70	3.28	2.70
Asset Turnover	0.84	0.92	0.81	0.76	0.65
Working Capital Turnover Ratio	3.18	2.55	2.25	2.10	1.84
Cash Conversion Cycle	108.86	110.63	149.11	146.08	164.81
Days of Sales Outstanding	62.10	86.20	95.63	105.65	116.15
Days of Inventory Outstanding	124.52	90.91	99.39	92.35	104.48
Days of Payables Outstanding	77.77	66.48	45.91	51.92	55.82
Operating Cycle	186.63	177.11	195.02	198.00	220.63
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	295.99	147.57	142.15	247.98
Free Cash Flow Per Share	0.00	95.82	64.70	40.51	202.60
CapEx Per Share	0.00	200.17	82.87	101.64	45.38
Free Cash Flow to Operating Cash Flow	0.00	0.32	0.44	0.28	0.82
Dividend Paid and CapEx Coverage Ratio	0.00	1.19	1.33	1.22	4.11
Capital Expenditure Coverage Ratio	0.00	1.48	1.78	1.40	5.46
Operating Cash Flow Coverage Ratio	0.00	0.65	0.38	0.33	0.53
Operating Cash Flow to Sales Ratio	0.00	0.11	0.06	0.06	0.14
Free Cash Flow Yield	0.00%	5.59%	4.52%	7.46%	39.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.29	9.47	8.79	5.82	8.19
Price-to-Sales (P/S) Ratio	0.67	0.61	0.55	0.24	0.28
Price-to-Book (P/B) Ratio	1.24	1.23	0.89	0.38	0.37
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	17.88	22.12	13.40	2.51
Price-to-Operating Cash Flow Ratio	0.00	5.79	9.70	3.82	2.05
Price-to-Earnings Growth (PEG) Ratio	-3.57	0.86	0.12	0.11	0.05
Price-to-Fair Value	1.24	1.23	0.89	0.38	0.37
Enterprise Value Multiple	5.16	4.39	2.96	0.60	0.68
Enterprise Value	50.59B	46.96B	28.02B	4.12B	3.87B
EV to EBITDA	5.33	4.39	2.96	0.60	0.68
EV to Sales	0.59	0.53	0.34	0.06	0.07
EV to Free Cash Flow	0.00	15.51	13.70	3.22	0.60
EV to Operating Cash Flow	0.00	5.02	6.01	0.92	0.49
Tangible Book Value Per Share	1.81K	1.38K	1.59K	1.43K	1.34K
Shareholders’ Equity Per Share	1.83K	1.40K	1.61K	1.45K	1.36K
Tax and Other Ratios
Effective Tax Rate	0.19	0.25	0.21	0.26	0.29
Revenue Per Share	3.38K	2.81K	2.59K	2.28K	1.81K
Net Income Per Share	201.01	180.90	162.87	93.37	62.01
Tax Burden	0.81	0.75	0.78	0.74	0.71
Interest Burden	0.98	0.98	0.99	0.98	0.97
Research & Development to Revenue	0.04	0.00	0.00	0.03	0.04
SG&A to Revenue	0.03	0.04	0.04	0.12	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.64	0.71	1.12	2.85

Currency in JPY