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STOCKS

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

:4245

4245

Daiki Axis Co., Ltd.

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Daiki Axis Co., Ltd. (4245) Ratios

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Daiki Axis Co., Ltd. Ratios

JP:4245's free cash flow for Q4 2024 was ¥0.22. For the 2024 fiscal year, JP:4245's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.96	1.11	1.18	1.19	1.10
Quick Ratio	0.88	1.01	1.09	0.96	0.97
Cash Ratio	0.36	0.41	0.45	0.37	0.50
Solvency Ratio	0.06	0.05	0.06	0.06	0.06
Operating Cash Flow Ratio	0.00	0.08	0.08	0.03	0.14
Short-Term Operating Cash Flow Coverage	0.00	0.14	0.14	0.07	0.23
Net Current Asset Value	¥ -7.25B	¥ -5.68B	¥ -3.35B	¥ -3.43B	¥ -2.70B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.47	0.43	0.40	0.46
Debt-to-Equity Ratio	1.73	1.69	1.46	1.47	1.69
Debt-to-Capital Ratio	0.63	0.63	0.59	0.59	0.63
Long-Term Debt-to-Capital Ratio	0.33	0.40	0.34	0.37	0.28
Financial Leverage Ratio	3.74	3.58	3.35	3.65	3.64
Debt Service Coverage Ratio	0.14	0.13	0.14	0.19	0.14
Interest Coverage Ratio	16.91	12.00	27.61	25.29	26.22
Debt to Market Cap	1.90	1.68	1.55	1.16	0.90
Interest Debt Per Share	1.30K	1.21K	1.05K	1.00K	1.07K
Net Debt to EBITDA	3.80	5.22	3.87	3.24	2.66
Profitability Margins
Gross Profit Margin	21.91%	20.77%	20.71%	20.78%	21.17%
EBIT Margin	3.15%	1.66%	2.10%	3.38%	3.30%
EBITDA Margin	5.37%	4.09%	4.33%	5.43%	5.40%
Operating Profit Margin	2.69%	1.55%	3.08%	2.96%	3.02%
Pretax Profit Margin	2.89%	1.53%	2.55%	3.27%	3.18%
Net Profit Margin	1.16%	0.48%	1.45%	1.61%	1.38%
Continuous Operations Profit Margin	1.16%	0.48%	1.45%	1.62%	1.65%
Net Income Per EBT	40.01%	31.44%	57.00%	49.39%	43.26%
EBT Per EBIT	107.16%	98.79%	82.88%	110.32%	105.52%
Return on Assets (ROA)	1.49%	0.60%	1.80%	1.89%	1.72%
Return on Equity (ROE)	5.71%	2.15%	6.03%	6.90%	6.25%
Return on Capital Employed (ROCE)	7.90%	3.85%	7.70%	7.26%	8.78%
Return on Invested Capital (ROIC)	1.80%	0.77%	2.80%	2.40%	2.52%
Return on Tangible Assets	1.54%	0.63%	1.86%	1.96%	1.76%
Earnings Yield	6.15%	2.14%	6.42%	5.60%	3.41%
Efficiency Ratios
Receivables Turnover	4.71	4.54	4.16	4.10	0.00
Payables Turnover	6.98	7.33	7.18	6.35	7.74
Inventory Turnover	24.07	20.06	20.68	7.99	13.24
Fixed Asset Turnover	4.01	3.76	3.91	4.02	4.31
Asset Turnover	1.29	1.25	1.24	1.17	1.25
Working Capital Turnover Ratio	-86.55	17.67	13.06	16.06	37.45
Cash Conversion Cycle	40.34	48.80	54.53	77.19	-19.59
Days of Sales Outstanding	77.45	80.37	87.71	88.98	0.00
Days of Inventory Outstanding	15.16	18.20	17.65	45.71	27.57
Days of Payables Outstanding	52.27	49.77	50.84	57.50	47.16
Operating Cycle	92.61	98.57	105.37	134.69	27.57
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	100.29	94.90	40.12	184.45
Free Cash Flow Per Share	0.00	-1.65	-7.00	-12.86	120.40
CapEx Per Share	0.00	101.94	101.90	52.98	64.05
Free Cash Flow to Operating Cash Flow	0.00	-0.02	-0.07	-0.32	0.65
Dividend Paid and CapEx Coverage Ratio	0.00	0.77	0.75	0.52	2.08
Capital Expenditure Coverage Ratio	0.00	0.98	0.93	0.76	2.88
Operating Cash Flow Coverage Ratio	0.00	0.08	0.09	0.04	0.17
Operating Cash Flow to Sales Ratio	0.00	0.03	0.03	0.01	0.06
Free Cash Flow Yield	0.00%	-0.23%	-1.04%	-1.53%	10.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.34	46.62	15.58	17.87	29.33
Price-to-Sales (P/S) Ratio	0.19	0.22	0.23	0.29	0.40
Price-to-Book (P/B) Ratio	0.91	1.00	0.94	1.23	1.83
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-434.44	-96.15	-65.31	9.64
Price-to-Operating Cash Flow Ratio	0.00	7.16	7.09	20.94	6.29
Price-to-Earnings Growth (PEG) Ratio	0.29	-0.72	-1.90	0.95	-0.75
Price-to-Fair Value	0.91	1.00	0.94	1.23	1.83
Enterprise Value Multiple	7.31	10.69	9.10	8.54	10.14
Enterprise Value	18.70B	18.68B	15.55B	17.55B	18.96B
EV to EBITDA	7.30	10.69	9.10	8.54	10.14
EV to Sales	0.39	0.44	0.39	0.46	0.55
EV to Free Cash Flow	0.00	-848.89	-167.21	-105.16	13.07
EV to Operating Cash Flow	0.00	13.99	12.33	33.71	8.53
Tangible Book Value Per Share	664.15	598.05	639.72	588.21	571.99
Shareholders’ Equity Per Share	747.35	715.47	716.41	681.15	633.47
Tax and Other Ratios
Effective Tax Rate	0.60	0.69	0.43	0.51	0.48
Revenue Per Share	3.60K	3.21K	2.97K	2.91K	2.88K
Net Income Per Share	41.60	15.40	43.20	47.01	39.59
Tax Burden	0.40	0.31	0.57	0.49	0.43
Interest Burden	0.92	0.92	1.22	0.97	0.97
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	6.51	1.25	0.42	2.02

Currency in JPY

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