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Daido Metal Co., Ltd. (DE:69L)
FRANKFURT:69L
Germany Market
69L
Daido Metal Co., Ltd.
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Daido Metal Co., Ltd. (69L) Ratios

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Daido Metal Co., Ltd. Ratios

DE:69L's free cash flow for Q4 2024 was ¥0.26. For the 2024 fiscal year, DE:69L's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.53 1.39 1.37 1.31 1.31
Quick Ratio
 0.93 0.89 0.83 0.80 0.87
Cash Ratio
 0.42 0.33 0.35 0.35 0.38
Solvency Ratio
 0.11 0.12 0.08 0.12 0.11
Operating Cash Flow Ratio
 0.16 0.22 0.07 0.20 0.18
Short-Term Operating Cash Flow Coverage
 0.32 0.41 0.13 0.37 0.29
Net Current Asset Value
¥ -6.97B¥ -6.10B¥ -8.81B¥ -11.53B¥ -15.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.34 0.36 0.34 0.38
Debt-to-Equity Ratio
 0.90 0.92 1.01 0.95 1.04
Debt-to-Capital Ratio
 0.47 0.48 0.50 0.49 0.51
Long-Term Debt-to-Capital Ratio
 0.30 0.23 0.26 0.25 0.27
Financial Leverage Ratio
 2.70 2.74 2.84 2.75 2.75
Debt Service Coverage Ratio
 0.42 0.33 0.26 0.37 0.28
Interest Coverage Ratio
 5.50 3.73 2.88 8.13 1.85
Debt to Market Cap
 2.05 2.01 2.52 2.07 2.06
Interest Debt Per Share
 1.42K 1.38K 1.34K 1.24K 1.28K
Net Debt to EBITDA
 2.04 2.36 2.96 2.27 3.37
Profitability Margins
Gross Profit Margin
24.77%24.32%22.66%25.72%23.04%
EBIT Margin
6.10%4.73%2.45%4.85%2.54%
EBITDA Margin
13.16%12.78%11.05%14.43%12.76%
Operating Profit Margin
5.20%4.73%2.45%4.85%1.55%
Pretax Profit Margin
5.00%4.69%0.78%4.21%1.71%
Net Profit Margin
2.00%2.00%-1.91%1.82%0.12%
Continuous Operations Profit Margin
2.66%2.68%-1.33%2.40%0.70%
Net Income Per EBT
39.89%42.56%-246.70%43.32%7.20%
EBT Per EBIT
96.16%99.21%31.69%86.85%109.89%
Return on Assets (ROA)
1.38%1.36%-1.27%1.14%0.07%
Return on Equity (ROE)
3.82%3.73%-3.61%3.14%0.18%
Return on Capital Employed (ROCE)
5.60%5.34%2.70%5.00%1.35%
Return on Invested Capital (ROIC)
2.35%2.23%-3.36%2.10%0.41%
Return on Tangible Assets
1.44%1.44%-1.36%1.23%0.07%
Earnings Yield
8.62%8.32%-9.21%7.12%0.38%
Efficiency Ratios
Receivables Turnover
 4.18 3.95 3.82 3.83 3.35
Payables Turnover
 4.50 4.63 10.67 9.03 10.53
Inventory Turnover
 2.43 2.61 2.41 2.30 2.55
Fixed Asset Turnover
 2.25 2.26 2.08 1.82 1.46
Asset Turnover
 0.69 0.68 0.67 0.63 0.55
Working Capital Turnover Ratio
 3.97 4.73 5.04 5.43 4.88
Cash Conversion Cycle
 156.66 153.49 212.58 213.33 217.27
Days of Sales Outstanding
 87.40 92.39 95.56 95.29 109.03
Days of Inventory Outstanding
 150.35 139.92 151.24 158.46 142.90
Days of Payables Outstanding
 81.09 78.83 34.22 40.41 34.66
Operating Cycle
 237.75 232.32 246.80 253.74 251.93
Cash Flow Ratios
Operating Cash Flow Per Share
 231.71 353.37 106.59 283.24 218.00
Free Cash Flow Per Share
 7.25 183.99 -3.45 134.43 39.81
CapEx Per Share
 224.45 169.38 110.04 148.82 178.19
Free Cash Flow to Operating Cash Flow
 0.03 0.52 -0.03 0.47 0.18
Dividend Paid and CapEx Coverage Ratio
 0.95 2.04 0.79 1.67 1.07
Capital Expenditure Coverage Ratio
 1.03 2.09 0.97 1.90 1.22
Operating Cash Flow Coverage Ratio
 0.17 0.26 0.08 0.23 0.17
Operating Cash Flow to Sales Ratio
 0.08 0.13 0.04 0.13 0.12
Free Cash Flow Yield
1.08%28.09%-0.68%23.54%6.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.63 12.02 -10.86 14.04 261.90
Price-to-Sales (P/S) Ratio
 0.23 0.24 0.21 0.26 0.32
Price-to-Book (P/B) Ratio
 0.43 0.45 0.39 0.44 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 92.50 3.56 -148.05 4.25 14.77
Price-to-Operating Cash Flow Ratio
 2.90 1.85 4.79 2.02 2.70
Price-to-Earnings Growth (PEG) Ratio
 -0.93 -0.06 0.05 <0.01 -2.72
Price-to-Fair Value
 0.43 0.45 0.39 0.44 0.48
Enterprise Value Multiple
 3.81 4.23 4.84 4.05 5.89
Enterprise Value
 68.19B 69.67B 61.81B 60.73B 63.70B
EV to EBITDA
 3.80 4.23 4.84 4.05 5.89
EV to Sales
 0.50 0.54 0.54 0.58 0.75
EV to Free Cash Flow
 199.38 8.03 -381.53 9.69 34.54
EV to Operating Cash Flow
 6.24 4.18 12.35 4.60 6.31
Tangible Book Value Per Share
 1.56K 1.47K 1.28K 1.23K 1.12K
Shareholders’ Equity Per Share
 1.54K 1.46K 1.30K 1.29K 1.22K
Tax and Other Ratios
Effective Tax Rate
 0.47 0.43 2.72 0.43 0.59
Revenue Per Share
 2.89K 2.73K 2.46K 2.23K 1.83K
Net Income Per Share
 57.69 54.51 -47.04 40.68 2.25
Tax Burden
 0.40 0.43 -2.47 0.43 0.07
Interest Burden
 0.82 0.99 0.32 0.87 0.67
Research & Development to Revenue
 0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.00 0.04 0.04 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.02 6.48 5.59 3.02 6.99
Currency in JPY

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