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STOCKS

Daido Metal Co., Ltd. (DE:69L)

FRANKFURT:69L

69L

Daido Metal Co., Ltd.

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DE:69L Statistics

Daido Metal Co., Ltd. (69L) Ratios

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Daido Metal Co., Ltd. Ratios

DE:69L's free cash flow for Q3 2024 was ¥0.26. For the 2024 fiscal year, DE:69L's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.39	1.37	1.31	1.31	1.27
Quick Ratio	0.89	0.83	0.80	0.87	0.82
Cash Ratio	0.33	0.35	0.35	0.38	0.36
Solvency Ratio	0.12	0.08	0.12	0.11	0.14
Operating Cash Flow Ratio	0.22	0.07	0.20	0.18	0.21
Short-Term Operating Cash Flow Coverage	0.41	0.13	0.37	0.29	0.37
Net Current Asset Value	¥ -6.10B	¥ -8.81B	¥ -11.53B	¥ -15.40B	¥ -16.59B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.36	0.34	0.38	0.37
Debt-to-Equity Ratio	0.92	1.01	0.95	1.04	1.07
Debt-to-Capital Ratio	0.48	0.50	0.49	0.51	0.52
Long-Term Debt-to-Capital Ratio	0.23	0.26	0.25	0.27	0.28
Financial Leverage Ratio	2.74	2.84	2.75	2.75	2.85
Debt Service Coverage Ratio	0.33	0.26	0.37	0.28	0.33
Interest Coverage Ratio	3.73	2.88	8.13	1.85	4.80
Debt to Market Cap	1.99	2.52	2.07	2.06	2.22
Interest Debt Per Share	1.38K	1.34K	1.24K	1.28K	1.29K
Net Debt to EBITDA	2.36	2.96	2.27	3.37	2.58
Profitability Margins
Gross Profit Margin	24.32%	22.66%	25.72%	23.04%	25.42%
EBIT Margin	4.73%	2.45%	4.85%	2.54%	4.16%
EBITDA Margin	12.78%	11.05%	14.43%	12.76%	14.42%
Operating Profit Margin	4.73%	2.45%	4.85%	1.55%	4.16%
Pretax Profit Margin	4.69%	0.78%	4.21%	1.71%	5.32%
Net Profit Margin	2.00%	-1.91%	1.82%	0.12%	2.74%
Continuous Operations Profit Margin	2.68%	-1.33%	2.40%	0.70%	2.54%
Net Income Per EBT	42.56%	-246.70%	43.32%	7.20%	51.40%
EBT Per EBIT	99.21%	31.69%	86.85%	109.89%	127.90%
Return on Assets (ROA)	1.36%	-1.27%	1.14%	0.07%	1.72%
Return on Equity (ROE)	3.73%	-3.61%	3.14%	0.18%	4.89%
Return on Capital Employed (ROCE)	5.34%	2.70%	5.00%	1.35%	4.27%
Return on Invested Capital (ROIC)	2.23%	-3.36%	2.10%	0.41%	1.48%
Return on Tangible Assets	1.44%	-1.36%	1.23%	0.07%	1.86%
Earnings Yield	8.32%	-9.21%	7.12%	0.38%	10.82%
Efficiency Ratios
Receivables Turnover	3.95	3.82	3.83	3.35	3.93
Payables Turnover	4.63	10.67	9.03	10.53	9.99
Inventory Turnover	2.61	2.41	2.30	2.55	2.65
Fixed Asset Turnover	2.26	2.08	1.82	1.46	1.64
Asset Turnover	0.68	0.67	0.63	0.55	0.63
Working Capital Turnover Ratio	4.73	5.04	5.43	4.88	5.21
Cash Conversion Cycle	153.49	212.58	213.33	217.27	194.13
Days of Sales Outstanding	92.39	95.56	95.29	109.03	92.87
Days of Inventory Outstanding	139.92	151.24	158.46	142.90	137.82
Days of Payables Outstanding	78.83	34.22	40.41	34.66	36.55
Operating Cycle	232.32	246.80	253.74	251.93	230.69
Cash Flow Ratios
Operating Cash Flow Per Share	353.37	106.59	283.24	218.00	272.42
Free Cash Flow Per Share	183.99	-3.45	134.43	39.81	35.44
CapEx Per Share	169.38	110.04	148.82	178.19	236.98
Free Cash Flow to Operating Cash Flow	0.52	-0.03	0.47	0.18	0.13
Dividend Paid and CapEx Coverage Ratio	2.04	0.79	1.67	1.07	1.00
Capital Expenditure Coverage Ratio	2.09	0.97	1.90	1.22	1.15
Operating Cash Flow Coverage Ratio	0.26	0.08	0.23	0.17	0.21
Operating Cash Flow to Sales Ratio	0.13	0.04	0.13	0.12	0.13
Free Cash Flow Yield	28.09%	-0.68%	23.54%	6.77%	6.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.02	-10.86	14.04	261.90	9.24
Price-to-Sales (P/S) Ratio	0.24	0.21	0.26	0.32	0.25
Price-to-Book (P/B) Ratio	0.45	0.39	0.44	0.48	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	3.56	-148.05	4.25	14.77	15.18
Price-to-Operating Cash Flow Ratio	1.85	4.79	2.02	2.70	1.97
Price-to-Earnings Growth (PEG) Ratio	-0.06	0.05	<0.01	-2.72	-0.21
Price-to-Fair Value	0.45	0.39	0.44	0.48	0.45
Enterprise Value Multiple	4.23	4.84	4.05	5.89	4.33
EV to EBITDA	4.23	4.84	4.05	5.89	4.33
EV to Sales	0.54	0.54	0.58	0.75	0.62
EV to Free Cash Flow	8.03	-381.53	9.69	34.54	37.49
EV to Operating Cash Flow	4.18	12.35	4.60	6.31	4.88
Tangible Book Value Per Share	1.47K	1.28K	1.23K	1.12K	1.10K
Shareholders’ Equity Per Share	1.46K	1.30K	1.29K	1.22K	1.19K
Tax and Other Ratios
Effective Tax Rate	0.43	2.72	0.43	0.59	0.52
Revenue Per Share	2.73K	2.46K	2.23K	1.83K	2.13K
Net Income Per Share	54.51	-47.04	40.68	2.25	58.21
Tax Burden	0.43	-2.47	0.43	0.07	0.51
Interest Burden	0.99	0.32	0.87	0.67	1.28
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.04	0.04	0.05	0.04	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	6.48	5.59	3.02	6.99	2.41

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