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STOCKS

Daiichi Cutter Kogyo K.K. (JP:1716)

:1716

1716

Daiichi Cutter Kogyo K.K.

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Daiichi Cutter Kogyo K.K. (1716) Ratios

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Daiichi Cutter Kogyo K.K. Ratios

JP:1716's free cash flow for Q3 2024 was ¥0.27. For the 2024 fiscal year, JP:1716'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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.19	5.14	4.42	4.65	3.96
Quick Ratio	6.13	5.09	4.36	4.58	3.79
Cash Ratio	4.45	3.44	2.92	2.96	2.41
Solvency Ratio	0.84	0.78	0.61	0.64	0.65
Operating Cash Flow Ratio	0.00	0.79	0.85	0.85	0.71
Short-Term Operating Cash Flow Coverage	0.00	63.93	46.03	210.86	147.75
Net Current Asset Value	¥ 11.19B	¥ 10.61B	¥ 9.94B	¥ 8.64B	¥ 7.25B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.02	0.02	0.01	0.01
Debt-to-Equity Ratio	0.02	0.02	0.03	0.02	0.02
Debt-to-Capital Ratio	0.02	0.02	0.03	0.02	0.02
Long-Term Debt-to-Capital Ratio	<0.01	0.01	0.02	0.01	0.01
Financial Leverage Ratio	1.16	1.20	1.30	1.29	1.32
Debt Service Coverage Ratio	35.25	66.59	45.27	189.92	182.78
Interest Coverage Ratio	-10.69K	1.70K	1.61K	1.16K	5.19K
Debt to Market Cap	0.02	0.01	0.02	0.01	0.01
Interest Debt Per Share	28.31	30.03	41.44	25.27	21.71
Net Debt to EBITDA	-3.09	-2.80	-2.42	-2.29	-1.87
Profitability Margins
Gross Profit Margin	29.97%	31.77%	31.81%	31.82%	32.65%
EBIT Margin	11.48%	13.77%	13.53%	12.31%	14.39%
EBITDA Margin	15.55%	15.59%	16.75%	15.62%	17.65%
Operating Profit Margin	9.51%	11.74%	11.87%	11.94%	14.28%
Pretax Profit Margin	11.46%	13.76%	13.52%	12.30%	14.39%
Net Profit Margin	8.10%	9.43%	8.78%	7.54%	9.02%
Continuous Operations Profit Margin	8.12%	9.45%	9.26%	8.26%	9.77%
Net Income Per EBT	70.68%	68.56%	64.98%	61.30%	62.66%
EBT Per EBIT	120.54%	117.20%	113.88%	103.02%	100.79%
Return on Assets (ROA)	7.61%	9.03%	9.03%	8.14%	9.69%
Return on Equity (ROE)	9.05%	10.86%	11.71%	10.52%	12.79%
Return on Capital Employed (ROCE)	9.97%	12.86%	14.35%	14.90%	18.12%
Return on Invested Capital (ROIC)	7.05%	8.80%	9.78%	9.97%	12.28%
Return on Tangible Assets	7.68%	9.11%	9.15%	8.31%	9.90%
Earnings Yield	11.34%	10.92%	12.10%	10.73%	11.35%
Efficiency Ratios
Receivables Turnover	5.64	4.73	4.90	5.15	5.31
Payables Turnover	17.59	13.96	13.33	12.95	12.10
Inventory Turnover	100.54	105.47	86.08	74.96	27.53
Fixed Asset Turnover	3.42	3.45	3.75	3.69	3.70
Asset Turnover	0.94	0.96	1.03	1.08	1.07
Working Capital Turnover Ratio	1.75	1.86	2.15	2.36	2.49
Cash Conversion Cycle	47.60	54.48	51.32	47.61	51.81
Days of Sales Outstanding	64.71	77.16	74.46	70.92	68.72
Days of Inventory Outstanding	3.63	3.46	4.24	4.87	13.26
Days of Payables Outstanding	20.75	26.15	27.38	28.18	30.17
Operating Cycle	68.34	80.63	78.70	75.78	81.98
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	192.11	242.09	196.78	171.97
Free Cash Flow Per Share	0.00	108.09	169.43	114.44	9.14
CapEx Per Share	0.00	84.03	72.66	82.34	162.82
Free Cash Flow to Operating Cash Flow	0.00	0.56	0.70	0.58	0.05
Dividend Paid and CapEx Coverage Ratio	0.00	1.61	2.40	1.96	0.98
Capital Expenditure Coverage Ratio	0.00	2.29	3.33	2.39	1.06
Operating Cash Flow Coverage Ratio	0.00	6.42	5.86	7.85	7.94
Operating Cash Flow to Sales Ratio	0.00	0.10	0.12	0.11	0.10
Free Cash Flow Yield	0.00%	6.77%	11.92%	8.84%	0.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.86	9.16	8.26	9.32	8.81
Price-to-Sales (P/S) Ratio	0.72	0.86	0.73	0.70	0.79
Price-to-Book (P/B) Ratio	0.79	0.99	0.97	0.98	1.13
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	14.77	8.39	11.31	147.56
Price-to-Operating Cash Flow Ratio	0.00	8.31	5.87	6.58	7.84
Price-to-Earnings Growth (PEG) Ratio	-0.58	6.53	0.35	-1.00	0.61
Price-to-Fair Value	0.79	0.99	0.97	0.98	1.13
Enterprise Value Multiple	1.53	2.74	1.92	2.21	2.63
Enterprise Value	4.83B	8.92B	7.11B	7.24B	8.96B
EV to EBITDA	1.51	2.74	1.92	2.21	2.63
EV to Sales	0.23	0.43	0.32	0.35	0.46
EV to Free Cash Flow	0.00	7.30	3.71	5.56	86.12
EV to Operating Cash Flow	0.00	4.11	2.59	3.23	4.58
Tangible Book Value Per Share	1.66K	1.60K	1.50K	1.36K	1.22K
Shareholders’ Equity Per Share	1.67K	1.61K	1.47K	1.32K	1.20K
Tax and Other Ratios
Effective Tax Rate	0.29	0.31	0.32	0.33	0.32
Revenue Per Share	1.83K	1.85K	1.96K	1.84K	1.70K
Net Income Per Share	147.86	174.39	171.98	138.84	153.17
Tax Burden	0.71	0.69	0.65	0.61	0.63
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.10	0.91	0.87	0.70

Currency in JPY

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