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Daido Steel Co Ltd (JP:5471)
:5471
Japanese Market
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Daido Steel Co (5471) Ratios

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Daido Steel Co Ratios

JP:5471's free cash flow for Q3 2024 was ¥0.20. For the 2024 fiscal year, JP:5471's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.29 2.43 1.99 1.70 1.76
Quick Ratio
1.22 1.34 1.05 0.94 1.11
Cash Ratio
0.34 0.27 0.27 0.25 0.37
Solvency Ratio
0.19 0.18 0.18 0.15 0.10
Operating Cash Flow Ratio
0.06 0.29 0.11 -0.07 0.19
Short-Term Operating Cash Flow Coverage
0.14 1.01 0.19 -0.14 0.37
Net Current Asset Value
¥ 103.17B¥ 84.01B¥ 59.74B¥ 28.50B¥ -6.79B
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.22 0.30 0.31 0.30
Debt-to-Equity Ratio
0.41 0.42 0.64 0.69 0.65
Debt-to-Capital Ratio
0.29 0.30 0.39 0.41 0.39
Long-Term Debt-to-Capital Ratio
0.19 0.22 0.24 0.22 0.26
Financial Leverage Ratio
1.82 1.88 2.10 2.21 2.20
Debt Service Coverage Ratio
0.80 1.25 0.60 0.48 0.37
Interest Coverage Ratio
40.60 37.29 50.09 44.94 12.24
Debt to Market Cap
0.82 0.47 1.06 1.36 0.91
Interest Debt Per Share
864.39 832.21 1.10K 1.07K 929.87
Net Debt to EBITDA
1.60 1.71 2.12 2.46 3.42
Profitability Margins
Gross Profit Margin
18.12%16.93%17.69%17.39%14.83%
EBIT Margin
7.35%7.99%9.26%7.85%2.64%
EBITDA Margin
12.57%13.13%14.37%12.94%9.21%
Operating Profit Margin
7.68%7.30%8.12%6.98%2.44%
Pretax Profit Margin
7.42%7.79%8.53%7.69%2.44%
Net Profit Margin
4.92%5.28%6.27%5.08%1.09%
Continuous Operations Profit Margin
5.32%5.63%6.67%5.59%1.45%
Net Income Per EBT
66.38%67.80%73.54%66.00%44.87%
EBT Per EBIT
96.57%106.67%105.06%110.18%99.95%
Return on Assets (ROA)
3.62%3.87%4.69%3.69%0.68%
Return on Equity (ROE)
6.65%7.30%9.85%8.16%1.49%
Return on Capital Employed (ROCE)
7.35%6.84%8.41%7.42%2.08%
Return on Invested Capital (ROIC)
4.69%4.56%5.41%4.35%1.04%
Return on Tangible Assets
3.65%3.90%4.72%3.71%0.68%
Earnings Yield
13.54%8.36%16.38%17.10%2.07%
Efficiency Ratios
Receivables Turnover
3.76 3.39 3.65 3.54 3.28
Payables Turnover
6.92 8.03 10.62 7.40 8.12
Inventory Turnover
2.41 2.57 2.36 2.51 2.97
Fixed Asset Turnover
2.39 2.56 2.63 2.37 1.78
Asset Turnover
0.73 0.73 0.75 0.73 0.62
Working Capital Turnover Ratio
2.37 2.53 3.09 3.54 3.30
Cash Conversion Cycle
195.88 204.17 220.15 199.57 189.40
Days of Sales Outstanding
97.04 107.82 100.06 103.21 111.27
Days of Inventory Outstanding
151.57 141.80 154.46 145.67 123.08
Days of Payables Outstanding
52.72 45.45 34.37 49.30 44.95
Operating Cycle
248.60 249.62 254.51 248.88 234.35
Cash Flow Ratios
Operating Cash Flow Per Share
49.04 235.73 106.20 -78.28 158.43
Free Cash Flow Per Share
-0.08 83.91 5.56 -167.74 27.90
CapEx Per Share
49.12 151.81 100.64 89.46 130.52
Free Cash Flow to Operating Cash Flow
>-0.01 0.36 0.05 2.14 0.18
Dividend Paid and CapEx Coverage Ratio
0.78 1.19 0.76 -0.71 1.17
Capital Expenditure Coverage Ratio
1.00 1.55 1.06 -0.88 1.21
Operating Cash Flow Coverage Ratio
0.06 0.29 0.10 -0.07 0.17
Operating Cash Flow to Sales Ratio
0.02 0.09 0.04 -0.03 0.08
Free Cash Flow Yield
>-0.01%4.90%0.53%-22.73%2.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.46 11.96 6.11 5.85 48.23
Price-to-Sales (P/S) Ratio
0.37 0.63 0.38 0.30 0.53
Price-to-Book (P/B) Ratio
0.49 0.87 0.60 0.48 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
-13.19K 20.43 187.21 -4.40 36.63
Price-to-Operating Cash Flow Ratio
20.91 7.27 9.79 -9.43 6.45
Price-to-Earnings Growth (PEG) Ratio
-0.16 -0.76 0.17 0.01 -0.82
Price-to-Fair Value
0.49 0.87 0.60 0.48 0.72
Enterprise Value Multiple
4.52 6.52 4.79 4.75 9.16
Enterprise Value
324.55B 495.52B 397.72B 325.62B 347.87B
EV to EBITDA
4.49 6.52 4.79 4.75 9.16
EV to Sales
0.56 0.86 0.69 0.61 0.84
EV to Free Cash Flow
-20.28K 27.71 335.91 -9.11 58.50
EV to Operating Cash Flow
32.15 9.86 17.57 -19.52 10.30
Tangible Book Value Per Share
2.28K 2.12K 1.88K 1.69K 1.58K
Shareholders’ Equity Per Share
2.09K 1.96K 1.73K 1.55K 1.42K
Tax and Other Ratios
Effective Tax Rate
0.28 0.28 0.22 0.27 0.41
Revenue Per Share
2.79K 2.71K 2.71K 2.49K 1.94K
Net Income Per Share
137.55 143.37 170.32 126.19 21.19
Tax Burden
0.66 0.68 0.74 0.66 0.45
Interest Burden
1.01 0.98 0.92 0.98 0.92
Research & Development to Revenue
0.00 0.01 0.01 0.01 0.01
SG&A to Revenue
0.00 0.10 0.07 0.07 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.31 1.64 0.46 -0.41 3.35
Currency in JPY
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