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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	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	5.56	6.53	5.14	4.42	4.65
Quick Ratio	5.51	6.47	5.09	4.36	4.58
Cash Ratio	3.68	4.50	3.44	2.92	2.96
Solvency Ratio	0.79	0.71	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	29.49	210.86
Net Current Asset Value	¥ 11.47B	¥ 11.36B	¥ 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	0.01	0.02	0.02	0.03	0.02
Debt-to-Capital Ratio	0.01	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	1.17	1.17	1.20	1.30	1.29
Debt Service Coverage Ratio	56.41	25.12	78.54	29.29	189.92
Interest Coverage Ratio	1.02K	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	25.92	29.54	30.03	44.39	25.27
Net Debt to EBITDA	-3.49	-3.84	-2.48	-2.41	-2.29
Profitability Margins
Gross Profit Margin	30.26%	28.82%	31.77%	31.81%	31.82%
EBIT Margin	9.05%	8.14%	13.77%	13.53%	12.31%
EBITDA Margin	13.30%	12.34%	17.62%	16.75%	15.62%
Operating Profit Margin	9.05%	8.14%	11.74%	11.87%	11.94%
Pretax Profit Margin	11.67%	9.17%	13.76%	13.52%	12.30%
Net Profit Margin	8.40%	6.56%	9.43%	8.78%	7.54%
Continuous Operations Profit Margin	8.45%	6.62%	9.45%	9.26%	8.26%
Net Income Per EBT	71.97%	71.60%	68.56%	64.98%	61.30%
EBT Per EBIT	129.00%	112.56%	117.20%	113.88%	103.02%
Return on Assets (ROA)	7.38%	5.93%	9.03%	9.03%	8.14%
Return on Equity (ROE)	8.86%	6.90%	10.86%	11.71%	10.52%
Return on Capital Employed (ROCE)	8.98%	8.15%	12.86%	14.35%	14.90%
Return on Invested Capital (ROIC)	6.48%	5.86%	8.80%	9.76%	9.97%
Return on Tangible Assets	7.46%	5.98%	9.11%	9.15%	8.31%
Earnings Yield	9.97%	9.26%	10.92%	12.10%	10.73%
Efficiency Ratios
Receivables Turnover	4.32	4.82	4.73	4.90	5.15
Payables Turnover	18.87	16.31	13.96	13.33	12.95
Inventory Turnover	103.87	106.69	105.47	86.08	74.96
Fixed Asset Turnover	3.00	3.37	3.45	3.75	3.69
Asset Turnover	0.88	0.90	0.96	1.03	1.08
Working Capital Turnover Ratio	1.70	1.71	1.86	2.15	2.36
Cash Conversion Cycle	68.73	56.70	54.48	51.32	47.61
Days of Sales Outstanding	84.56	75.66	77.16	74.46	70.92
Days of Inventory Outstanding	3.51	3.42	3.46	4.24	4.87
Days of Payables Outstanding	19.34	22.38	26.15	27.38	28.18
Operating Cycle	88.07	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	5.47	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	10.03	10.80	9.16	8.26	9.32
Price-to-Sales (P/S) Ratio	0.84	0.71	0.86	0.73	0.70
Price-to-Book (P/B) Ratio	0.87	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	2.39	-0.33	6.53	0.35	-1.00
Price-to-Fair Value	0.87	0.75	0.99	0.97	0.98
Enterprise Value Multiple	2.85	1.90	2.42	1.92	2.21
Enterprise Value	7.70B	4.74B	8.92B	7.14B	7.24B
EV to EBITDA	2.85	1.90	2.42	1.92	2.21
EV to Sales	0.38	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	1.75K	1.70K	1.60K	1.50K	1.36K
Shareholders’ Equity Per Share	1.76K	1.70K	1.61K	1.47K	1.32K
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.31	0.32	0.33
Revenue Per Share	1.81K	1.79K	1.85K	1.96K	1.84K
Net Income Per Share	151.92	117.72	174.39	171.98	138.84
Tax Burden	0.72	0.72	0.69	0.65	0.61
Interest Burden	1.29	1.13	1.00	1.00	1.00
Research & Development to Revenue	0.00	<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