tiprankstipranks
Trending News
More News >
Daiki Aluminium Industry Co., Ltd. (DE:7YB)
:7YB
Germany Market

Daiki Aluminium Industry Co., Ltd. (7YB) Ratios

Compare
0 Followers

Daiki Aluminium Industry Co., Ltd. Ratios

DE:7YB's free cash flow for Q3 2024 was ¥0.04. For the 2024 fiscal year, DE:7YB's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.89 1.86 1.89 1.57 1.60
Quick Ratio
1.17 1.15 1.17 0.93 1.07
Cash Ratio
0.09 0.11 0.09 0.07 0.13
Solvency Ratio
0.20 0.10 0.20 0.22 0.17
Operating Cash Flow Ratio
0.48 0.05 0.48 -0.22 -0.10
Short-Term Operating Cash Flow Coverage
0.77 0.07 0.77 -0.31 -0.15
Net Current Asset Value
¥ 37.87B¥ 38.90B¥ 37.87B¥ 30.39B¥ 17.08B
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.35 0.32 0.42 0.39
Debt-to-Equity Ratio
0.62 0.68 0.62 1.02 0.88
Debt-to-Capital Ratio
0.38 0.40 0.38 0.50 0.47
Long-Term Debt-to-Capital Ratio
0.10 0.08 0.10 0.13 0.15
Financial Leverage Ratio
1.97 1.94 1.97 2.45 2.26
Debt Service Coverage Ratio
0.38 0.19 0.38 0.36 0.31
Interest Coverage Ratio
16.07 3.74 16.07 32.50 24.01
Debt to Market Cap
0.73 0.95 0.73 0.92 0.87
Interest Debt Per Share
1.06K 1.20K 1.06K 1.47K 949.35
Net Debt to EBITDA
2.16 4.12 2.16 2.29 2.63
Profitability Margins
Gross Profit Margin
8.42%4.96%8.42%12.40%11.59%
EBIT Margin
5.03%2.46%5.03%8.99%6.71%
EBITDA Margin
6.31%3.87%6.31%9.99%8.81%
Operating Profit Margin
5.03%1.76%5.03%8.63%6.64%
Pretax Profit Margin
5.03%1.99%5.03%8.72%6.44%
Net Profit Margin
3.56%1.24%3.56%6.30%4.41%
Continuous Operations Profit Margin
3.60%1.20%3.60%6.39%4.44%
Net Income Per EBT
70.89%61.93%70.89%72.27%68.56%
EBT Per EBIT
99.83%113.40%99.83%101.05%96.90%
Return on Assets (ROA)
7.30%2.34%7.30%10.51%6.30%
Return on Equity (ROE)
14.38%4.54%14.38%25.78%14.21%
Return on Capital Employed (ROCE)
17.41%5.65%17.41%29.38%17.33%
Return on Invested Capital (ROIC)
9.15%2.26%9.15%13.27%8.11%
Return on Tangible Assets
7.31%2.34%7.31%10.52%6.30%
Earnings Yield
16.81%6.39%16.81%23.33%14.15%
Efficiency Ratios
Receivables Turnover
4.95 4.97 4.95 4.06 3.67
Payables Turnover
18.48 24.34 18.48 14.92 14.37
Inventory Turnover
6.42 6.23 6.42 4.49 5.25
Fixed Asset Turnover
11.22 10.10 11.22 10.44 6.48
Asset Turnover
2.05 1.89 2.05 1.67 1.43
Working Capital Turnover Ratio
6.09 5.41 6.09 6.96 5.53
Cash Conversion Cycle
110.82 117.01 110.82 146.60 143.48
Days of Sales Outstanding
73.73 73.45 73.73 89.82 99.40
Days of Inventory Outstanding
56.84 58.56 56.84 81.24 69.49
Days of Payables Outstanding
19.75 15.00 19.75 24.46 25.41
Operating Cycle
130.58 132.01 130.58 171.06 168.89
Cash Flow Ratios
Operating Cash Flow Per Share
645.90 68.10 645.90 -385.68 -111.62
Free Cash Flow Per Share
545.60 -49.81 545.60 -470.07 -229.57
CapEx Per Share
100.30 117.91 100.30 84.39 117.94
Free Cash Flow to Operating Cash Flow
0.84 -0.73 0.84 1.22 2.06
Dividend Paid and CapEx Coverage Ratio
3.91 0.36 3.91 -3.03 -0.79
Capital Expenditure Coverage Ratio
6.44 0.58 6.44 -4.57 -0.95
Operating Cash Flow Coverage Ratio
0.62 0.06 0.62 -0.27 -0.12
Operating Cash Flow to Sales Ratio
0.10 0.01 0.10 -0.07 -0.03
Free Cash Flow Yield
38.21%-4.03%38.21%-29.85%-21.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.95 15.65 5.95 4.29 7.07
Price-to-Sales (P/S) Ratio
0.21 0.19 0.21 0.27 0.31
Price-to-Book (P/B) Ratio
0.86 0.71 0.86 1.11 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
2.62 -24.79 2.62 -3.35 -4.67
Price-to-Operating Cash Flow Ratio
2.21 18.13 2.21 -4.08 -9.60
Price-to-Earnings Growth (PEG) Ratio
-0.17 -0.23 -0.17 0.03 0.71
Price-to-Fair Value
0.86 0.71 0.86 1.11 1.00
Enterprise Value Multiple
5.51 9.12 5.51 4.99 6.18
Enterprise Value
95.05B 92.65B 95.05B 117.71B 75.71B
EV to EBITDA
5.51 9.12 5.51 4.99 6.18
EV to Sales
0.35 0.35 0.35 0.50 0.54
EV to Free Cash Flow
4.30 -45.24 4.30 -6.18 -8.14
EV to Operating Cash Flow
3.63 33.09 3.63 -7.54 -16.75
Tangible Book Value Per Share
1.68K 1.75K 1.68K 1.44K 1.08K
Shareholders’ Equity Per Share
1.67K 1.74K 1.67K 1.43K 1.07K
Tax and Other Ratios
Effective Tax Rate
0.28 0.40 0.28 0.27 0.31
Revenue Per Share
6.74K 6.39K 6.74K 5.83K 3.44K
Net Income Per Share
240.09 78.90 240.09 367.39 151.65
Tax Burden
0.71 0.62 0.71 0.72 0.69
Interest Burden
1.00 0.81 1.00 0.97 0.96
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.91 0.86 1.91 -0.76 -0.50
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis