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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 Q4 2024 was ¥0.28. For the 2024 fiscal year, JP:1716's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.90	6.53	5.14	4.42	4.65
Quick Ratio	4.84	6.47	5.09	4.36	4.58
Cash Ratio	3.15	4.50	3.44	2.92	2.96
Solvency Ratio	0.69	0.75	0.78	0.61	0.64
Operating Cash Flow Ratio	0.00	0.77	0.79	0.85	0.85
Short-Term Operating Cash Flow Coverage	0.00	22.02	63.93	46.03	210.86
Net Current Asset Value	¥ 11.19B	¥ 11.51B	¥ 10.61B	¥ 9.94B	¥ 8.64B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.02	0.02	0.01
Debt-to-Equity Ratio	0.02	0.02	0.02	0.03	0.02
Debt-to-Capital Ratio	0.02	0.02	0.02	0.03	0.02
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.01	0.02	0.01
Financial Leverage Ratio	1.19	1.16	1.20	1.30	1.29
Debt Service Coverage Ratio	32.97	27.76	78.54	45.27	189.92
Interest Coverage Ratio	4.64K	964.53	1.70K	1.61K	1.16K
Debt to Market Cap	0.01	0.02	0.01	0.02	0.01
Interest Debt Per Share	27.49	29.54	30.03	41.44	25.27
Net Debt to EBITDA	-2.98	-3.55	-2.48	-2.41	-2.29
Profitability Margins
Gross Profit Margin	29.72%	28.82%	31.77%	31.81%	31.82%
EBIT Margin	11.02%	9.18%	13.77%	13.53%	12.31%
EBITDA Margin	15.27%	13.37%	17.62%	16.75%	15.62%
Operating Profit Margin	8.66%	8.14%	11.74%	11.87%	11.94%
Pretax Profit Margin	11.01%	9.17%	13.76%	13.52%	12.30%
Net Profit Margin	8.11%	6.56%	9.43%	8.78%	7.54%
Continuous Operations Profit Margin	8.15%	6.62%	9.45%	9.26%	8.26%
Net Income Per EBT	73.66%	71.60%	68.56%	64.98%	61.30%
EBT Per EBIT	127.06%	112.56%	117.20%	113.88%	103.02%
Return on Assets (ROA)	7.10%	5.97%	9.03%	9.03%	8.14%
Return on Equity (ROE)	8.65%	6.90%	10.86%	11.71%	10.52%
Return on Capital Employed (ROCE)	8.74%	8.22%	12.86%	14.35%	14.90%
Return on Invested Capital (ROIC)	6.45%	5.90%	8.80%	9.76%	9.97%
Return on Tangible Assets	7.17%	6.02%	9.11%	9.15%	8.31%
Earnings Yield	10.43%	9.26%	10.92%	12.10%	10.73%
Efficiency Ratios
Receivables Turnover	4.27	4.82	4.73	4.90	5.15
Payables Turnover	11.59	16.31	13.96	13.33	12.95
Inventory Turnover	72.96	106.69	105.47	86.08	74.96
Fixed Asset Turnover	3.06	3.37	3.45	3.75	3.69
Asset Turnover	0.88	0.91	0.96	1.03	1.08
Working Capital Turnover Ratio	1.69	1.71	1.86	2.15	2.36
Cash Conversion Cycle	59.02	56.70	54.48	51.32	47.61
Days of Sales Outstanding	85.51	75.66	77.16	74.46	70.92
Days of Inventory Outstanding	5.00	3.42	3.46	4.24	4.87
Days of Payables Outstanding	31.49	22.38	26.15	27.38	28.18
Operating Cycle	90.52	79.08	80.63	78.70	75.78
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	150.64	192.11	242.09	196.78
Free Cash Flow Per Share	0.00	84.27	108.09	169.43	114.44
CapEx Per Share	0.00	66.36	84.03	72.66	82.34
Free Cash Flow to Operating Cash Flow	0.00	0.56	0.56	0.70	0.58
Dividend Paid and CapEx Coverage Ratio	0.00	1.43	1.61	2.40	1.96
Capital Expenditure Coverage Ratio	0.00	2.27	2.29	3.33	2.39
Operating Cash Flow Coverage Ratio	0.00	5.13	6.42	5.86	7.85
Operating Cash Flow to Sales Ratio	0.00	0.08	0.10	0.12	0.11
Free Cash Flow Yield	0.00%	6.63%	6.77%	11.92%	8.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.59	10.80	9.16	8.26	9.32
Price-to-Sales (P/S) Ratio	0.78	0.71	0.86	0.73	0.70
Price-to-Book (P/B) Ratio	0.81	0.75	0.99	0.97	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	15.08	14.77	8.39	11.31
Price-to-Operating Cash Flow Ratio	0.00	8.44	8.31	5.87	6.58
Price-to-Earnings Growth (PEG) Ratio	0.40	-0.33	6.53	0.35	-1.00
Price-to-Fair Value	0.81	0.75	0.99	0.97	0.98
Enterprise Value Multiple	2.11	1.75	2.42	1.92	2.21
Enterprise Value	6.52B	4.74B	8.92B	7.14B	7.24B
EV to EBITDA	2.11	1.75	2.42	1.92	2.21
EV to Sales	0.32	0.23	0.43	0.32	0.35
EV to Free Cash Flow	0.00	4.98	7.30	3.73	5.56
EV to Operating Cash Flow	0.00	2.79	4.11	2.61	3.23
Tangible Book Value Per Share	1.71K	1.70K	1.60K	1.50K	1.36K
Shareholders’ Equity Per Share	1.72K	1.70K	1.61K	1.47K	1.32K
Tax and Other Ratios
Effective Tax Rate	0.26	0.28	0.31	0.32	0.33
Revenue Per Share	1.80K	1.79K	1.85K	1.96K	1.84K
Net Income Per Share	145.92	117.72	174.39	171.98	138.84
Tax Burden	0.74	0.72	0.69	0.65	0.61
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	1.28	1.10	0.91	0.87

Currency in JPY