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STOCKS

Daiki Axis Co., Ltd. (JP:4245)

:4245

4245

Daiki Axis Co., Ltd.

RESEARCH TOOLSreports

Daiki Axis Co., Ltd. (4245) Ratios

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Daiki Axis Co., Ltd. Ratios

JP:4245's free cash flow for Q2 2025 was ¥0.20. For the 2025 fiscal year, JP:4245's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.93	0.93	0.99	1.11	1.18
Quick Ratio	0.86	0.86	0.92	1.01	1.09
Cash Ratio	0.37	0.37	0.40	0.41	0.45
Solvency Ratio	0.05	0.05	0.05	0.05	0.06
Operating Cash Flow Ratio	0.05	0.09	0.15	0.08	0.08
Short-Term Operating Cash Flow Coverage	0.08	0.15	0.28	0.14	0.14
Net Current Asset Value	¥ -8.39B	¥ -8.39B	¥ -6.88B	¥ -5.68B	¥ -3.35B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.46	0.45	0.47	0.43
Debt-to-Equity Ratio	1.83	1.83	1.77	1.69	1.46
Debt-to-Capital Ratio	0.65	0.65	0.64	0.63	0.59
Long-Term Debt-to-Capital Ratio	0.35	0.35	0.36	0.40	0.34
Financial Leverage Ratio	3.95	3.95	3.90	3.58	3.35
Debt Service Coverage Ratio	0.14	0.13	0.13	0.13	0.14
Interest Coverage Ratio	8.11	8.11	13.15	12.00	18.77
Debt to Market Cap	1.83	1.96	1.81	1.68	1.55
Interest Debt Per Share	1.34K	1.34K	1.26K	1.21K	1.05K
Net Debt to EBITDA	3.92	4.10	3.76	5.22	3.87
Profitability Margins
Gross Profit Margin	21.58%	21.58%	21.81%	20.77%	20.71%
EBIT Margin	2.86%	2.63%	2.50%	1.66%	2.10%
EBITDA Margin	5.13%	4.90%	4.83%	4.09%	4.33%
Operating Profit Margin	2.63%	2.63%	2.25%	1.55%	2.09%
Pretax Profit Margin	2.47%	2.47%	2.33%	1.53%	2.55%
Net Profit Margin	0.95%	0.95%	0.75%	0.48%	1.45%
Continuous Operations Profit Margin	0.95%	0.95%	0.75%	0.48%	1.45%
Net Income Per EBT	38.58%	38.58%	32.18%	31.44%	57.00%
EBT Per EBIT	93.87%	93.87%	103.99%	98.79%	121.91%
Return on Assets (ROA)	1.21%	1.21%	0.96%	0.60%	1.80%
Return on Equity (ROE)	4.82%	4.78%	3.72%	2.15%	6.03%
Return on Capital Employed (ROCE)	7.75%	7.75%	6.53%	3.85%	5.24%
Return on Invested Capital (ROIC)	1.71%	1.71%	1.24%	0.77%	1.91%
Return on Tangible Assets	1.24%	1.24%	0.99%	0.63%	1.86%
Earnings Yield	4.79%	5.13%	3.81%	2.14%	6.42%
Efficiency Ratios
Receivables Turnover	4.82	4.82	4.65	4.54	4.16
Payables Turnover	6.57	6.57	6.81	7.33	7.18
Inventory Turnover	27.72	27.72	24.82	20.06	20.68
Fixed Asset Turnover	3.72	3.72	3.96	3.76	3.91
Asset Turnover	1.27	1.27	1.27	1.25	1.24
Working Capital Turnover Ratio	-28.60	-52.52	55.45	17.67	13.06
Cash Conversion Cycle	33.32	33.32	39.56	48.80	54.53
Days of Sales Outstanding	75.71	75.71	78.45	80.37	87.71
Days of Inventory Outstanding	13.17	13.17	14.71	18.20	17.65
Days of Payables Outstanding	55.56	55.56	53.60	49.77	50.84
Operating Cycle	88.88	88.88	93.16	98.57	105.37
Cash Flow Ratios
Operating Cash Flow Per Share	74.88	139.45	240.38	100.29	94.90
Free Cash Flow Per Share	-49.09	-4.83	147.44	-1.65	-7.00
CapEx Per Share	123.97	144.27	92.93	101.94	101.90
Free Cash Flow to Operating Cash Flow	-0.66	-0.03	0.61	-0.02	-0.07
Dividend Paid and CapEx Coverage Ratio	0.55	0.83	1.99	0.77	0.75
Capital Expenditure Coverage Ratio	0.60	0.97	2.59	0.98	0.93
Operating Cash Flow Coverage Ratio	0.06	0.10	0.19	0.08	0.09
Operating Cash Flow to Sales Ratio	0.02	0.04	0.07	0.03	0.03
Free Cash Flow Yield	-6.77%	-0.71%	21.21%	-0.23%	-1.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.86	19.50	26.26	46.62	15.58
Price-to-Sales (P/S) Ratio	0.20	0.19	0.20	0.22	0.23
Price-to-Book (P/B) Ratio	1.00	0.93	0.98	1.00	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	-14.78	-140.47	4.71	-434.44	-96.15
Price-to-Operating Cash Flow Ratio	9.68	4.86	2.89	7.16	7.09
Price-to-Earnings Growth (PEG) Ratio	0.22	0.62	0.37	-0.72	-1.90
Price-to-Fair Value	1.00	0.93	0.98	1.00	0.94
Enterprise Value Multiple	7.80	7.89	7.85	10.69	9.10
Enterprise Value	19.33B	18.70B	17.75B	18.68B	15.55B
EV to EBITDA	7.80	7.89	7.85	10.69	9.10
EV to Sales	0.40	0.39	0.38	0.44	0.39
EV to Free Cash Flow	-29.70	-292.26	9.05	-848.89	-167.21
EV to Operating Cash Flow	19.47	10.12	5.55	13.99	12.33
Tangible Book Value Per Share	655.76	655.83	622.41	598.05	639.72
Shareholders’ Equity Per Share	726.79	726.87	711.05	715.47	716.41
Tax and Other Ratios
Effective Tax Rate	0.61	0.61	0.68	0.69	0.43
Revenue Per Share	3.64K	3.64K	3.52K	3.21K	2.97K
Net Income Per Share	34.76	34.77	26.47	15.40	43.20
Tax Burden	0.39	0.39	0.32	0.31	0.57
Interest Burden	0.87	0.94	0.93	0.92	1.22
Research & Development to Revenue	0.00	0.00	0.00	<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	3.76	4.01	9.08	6.51	1.25

Currency in JPY