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STOCKS

Daido Steel Co (DE:DDL)

:DDL

DDL

Daido Steel Co

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Daido Steel Co (DDL) Ratios

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Daido Steel Co Ratios

DE:DDL's free cash flow for Q3 2024 was ¥0.20. For the 2024 fiscal year, DE:DDL's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.99	2.43	1.99	1.70	1.76
Quick Ratio	1.05	1.34	1.05	0.94	1.11
Cash Ratio	0.27	0.27	0.27	0.25	0.37
Solvency Ratio	0.18	0.18	0.18	0.15	0.10
Operating Cash Flow Ratio	0.11	0.29	0.11	-0.07	0.19
Short-Term Operating Cash Flow Coverage	0.19	1.01	0.19	-0.14	0.37
Net Current Asset Value	¥ 59.74B	¥ 84.01B	¥ 59.74B	¥ 28.50B	¥ -6.79B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.22	0.30	0.31	0.30
Debt-to-Equity Ratio	0.64	0.42	0.64	0.69	0.65
Debt-to-Capital Ratio	0.39	0.30	0.39	0.41	0.39
Long-Term Debt-to-Capital Ratio	0.24	0.22	0.24	0.22	0.26
Financial Leverage Ratio	2.10	1.88	2.10	2.21	2.20
Debt Service Coverage Ratio	0.60	1.25	0.60	0.48	0.37
Interest Coverage Ratio	50.09	37.29	50.09	44.94	12.24
Debt to Market Cap	1.06	0.47	1.06	1.36	0.91
Interest Debt Per Share	1.10K	832.21	1.10K	1.07K	929.87
Net Debt to EBITDA	2.12	1.71	2.12	2.46	3.42
Profitability Margins
Gross Profit Margin	17.69%	16.93%	17.69%	17.39%	14.83%
EBIT Margin	9.26%	7.99%	9.26%	7.85%	2.64%
EBITDA Margin	14.37%	13.13%	14.37%	12.94%	9.21%
Operating Profit Margin	8.12%	7.30%	8.12%	6.98%	2.44%
Pretax Profit Margin	8.53%	7.79%	8.53%	7.69%	2.44%
Net Profit Margin	6.27%	5.28%	6.27%	5.08%	1.09%
Continuous Operations Profit Margin	6.67%	5.63%	6.67%	5.59%	1.45%
Net Income Per EBT	73.54%	67.80%	73.54%	66.00%	44.87%
EBT Per EBIT	105.06%	106.67%	105.06%	110.18%	99.95%
Return on Assets (ROA)	4.69%	3.87%	4.69%	3.69%	0.68%
Return on Equity (ROE)	9.85%	7.30%	9.85%	8.16%	1.49%
Return on Capital Employed (ROCE)	8.41%	6.84%	8.41%	7.42%	2.08%
Return on Invested Capital (ROIC)	5.41%	4.56%	5.41%	4.35%	1.04%
Return on Tangible Assets	4.72%	3.90%	4.72%	3.71%	0.68%
Earnings Yield	16.38%	8.36%	16.38%	17.10%	2.07%
Efficiency Ratios
Receivables Turnover	3.65	3.39	3.65	3.54	3.28
Payables Turnover	10.62	8.03	10.62	7.40	8.12
Inventory Turnover	2.36	2.57	2.36	2.51	2.97
Fixed Asset Turnover	2.63	2.56	2.63	2.37	1.78
Asset Turnover	0.75	0.73	0.75	0.73	0.62
Working Capital Turnover Ratio	3.09	2.53	3.09	3.54	3.30
Cash Conversion Cycle	220.15	204.17	220.15	199.57	189.40
Days of Sales Outstanding	100.06	107.82	100.06	103.21	111.27
Days of Inventory Outstanding	154.46	141.80	154.46	145.67	123.08
Days of Payables Outstanding	34.37	45.45	34.37	49.30	44.95
Operating Cycle	254.51	249.62	254.51	248.88	234.35
Cash Flow Ratios
Operating Cash Flow Per Share	106.20	235.73	106.20	-78.28	158.43
Free Cash Flow Per Share	5.56	83.91	5.56	-167.74	27.90
CapEx Per Share	100.64	151.81	100.64	89.46	130.52
Free Cash Flow to Operating Cash Flow	0.05	0.36	0.05	2.14	0.18
Dividend Paid and CapEx Coverage Ratio	0.76	1.19	0.76	-0.71	1.17
Capital Expenditure Coverage Ratio	1.06	1.55	1.06	-0.88	1.21
Operating Cash Flow Coverage Ratio	0.10	0.29	0.10	-0.07	0.17
Operating Cash Flow to Sales Ratio	0.04	0.09	0.04	-0.03	0.08
Free Cash Flow Yield	0.53%	4.90%	0.53%	-22.73%	2.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.11	11.96	6.11	5.85	48.23
Price-to-Sales (P/S) Ratio	0.38	0.63	0.38	0.30	0.53
Price-to-Book (P/B) Ratio	0.60	0.87	0.60	0.48	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	187.21	20.43	187.21	-4.40	36.63
Price-to-Operating Cash Flow Ratio	9.79	7.27	9.79	-9.43	6.45
Price-to-Earnings Growth (PEG) Ratio	0.17	-0.76	0.17	0.01	-0.82
Price-to-Fair Value	0.60	0.87	0.60	0.48	0.72
Enterprise Value Multiple	4.79	6.52	4.79	4.75	9.16
Enterprise Value	397.72B	495.52B	397.72B	325.62B	347.87B
EV to EBITDA	4.79	6.52	4.79	4.75	9.16
EV to Sales	0.69	0.86	0.69	0.61	0.84
EV to Free Cash Flow	335.91	27.71	335.91	-9.11	58.50
EV to Operating Cash Flow	17.57	9.86	17.57	-19.52	10.30
Tangible Book Value Per Share	1.88K	2.12K	1.88K	1.69K	1.58K
Shareholders’ Equity Per Share	1.73K	1.96K	1.73K	1.55K	1.42K
Tax and Other Ratios
Effective Tax Rate	0.22	0.28	0.22	0.27	0.41
Revenue Per Share	2.71K	2.71K	2.71K	2.49K	1.94K
Net Income Per Share	170.32	143.37	170.32	126.19	21.19
Tax Burden	0.74	0.68	0.74	0.66	0.45
Interest Burden	0.92	0.98	0.92	0.98	0.92
Research & Development to Revenue	0.01	0.01	0.01	0.01	0.01
SG&A to Revenue	0.07	0.10	0.07	0.07	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.46	1.64	0.46	-0.41	3.35

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