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Daiki Aluminium Industry Co., Ltd. (JP:5702)
:5702
Japanese Market

Daiki Aluminium Industry Co., Ltd. (5702) Ratios

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Daiki Aluminium Industry Co., Ltd. Ratios

JP:5702's free cash flow for Q1 2025 was ¥0.05. For the 2025 fiscal year, JP:5702'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.61 1.63 1.86 1.89 1.57
Quick Ratio
0.96 0.97 1.15 1.17 0.93
Cash Ratio
0.09 0.09 0.11 0.09 0.07
Solvency Ratio
0.05 0.05 0.10 0.20 0.22
Operating Cash Flow Ratio
-0.06 -0.13 0.05 0.48 -0.22
Short-Term Operating Cash Flow Coverage
-0.08 -0.17 0.07 0.77 -0.31
Net Current Asset Value
¥ 35.61B¥ 38.11B¥ 38.90B¥ 37.87B¥ 30.39B
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.41 0.35 0.32 0.42
Debt-to-Equity Ratio
0.87 0.92 0.68 0.62 1.02
Debt-to-Capital Ratio
0.47 0.48 0.40 0.38 0.50
Long-Term Debt-to-Capital Ratio
0.08 0.09 0.08 0.10 0.13
Financial Leverage Ratio
2.20 2.23 1.94 1.97 2.45
Debt Service Coverage Ratio
0.10 0.10 0.19 0.38 0.36
Interest Coverage Ratio
2.46 2.85 3.74 16.07 32.50
Debt to Market Cap
1.19 1.69 0.95 0.73 0.92
Interest Debt Per Share
1.60K 1.72K 1.20K 1.06K 1.47K
Net Debt to EBITDA
7.61 7.35 4.12 2.16 2.29
Profitability Margins
Gross Profit Margin
4.25%4.48%4.96%8.42%12.40%
EBIT Margin
1.05%1.38%2.46%5.03%8.99%
EBITDA Margin
2.31%2.72%3.87%6.31%9.99%
Operating Profit Margin
1.43%1.61%1.76%5.03%8.63%
Pretax Profit Margin
0.50%0.81%1.99%5.03%8.72%
Net Profit Margin
0.03%0.23%1.24%3.56%6.30%
Continuous Operations Profit Margin
-0.04%0.18%1.20%3.60%6.39%
Net Income Per EBT
5.25%28.75%61.93%70.89%72.27%
EBT Per EBIT
34.83%50.22%113.40%99.83%101.05%
Return on Assets (ROA)
0.05%0.43%2.34%7.30%10.51%
Return on Equity (ROE)
0.11%0.96%4.54%14.38%25.78%
Return on Capital Employed (ROCE)
5.55%5.70%5.65%17.41%29.38%
Return on Invested Capital (ROIC)
-0.28%0.73%2.27%9.15%13.27%
Return on Tangible Assets
0.05%0.43%2.34%7.31%10.52%
Earnings Yield
0.16%1.76%6.39%16.81%23.33%
Efficiency Ratios
Receivables Turnover
5.18 4.68 4.97 4.95 4.06
Payables Turnover
22.39 22.87 24.34 18.48 14.92
Inventory Turnover
6.22 5.54 6.23 6.42 4.49
Fixed Asset Turnover
12.08 11.47 10.10 11.22 10.44
Asset Turnover
2.01 1.84 1.89 2.05 1.67
Working Capital Turnover Ratio
6.79 6.13 5.41 6.09 6.96
Cash Conversion Cycle
112.92 127.96 117.01 110.82 146.60
Days of Sales Outstanding
70.51 78.01 73.45 73.73 89.82
Days of Inventory Outstanding
58.71 65.91 58.56 56.84 81.24
Days of Payables Outstanding
16.30 15.96 15.00 19.75 24.46
Operating Cycle
129.22 143.92 132.01 130.58 171.06
Cash Flow Ratios
Operating Cash Flow Per Share
-112.28 -251.04 68.10 645.90 -385.68
Free Cash Flow Per Share
-132.29 -348.72 -49.81 545.60 -470.07
CapEx Per Share
20.01 97.69 117.91 100.30 84.39
Free Cash Flow to Operating Cash Flow
1.18 1.39 -0.73 0.84 1.22
Dividend Paid and CapEx Coverage Ratio
-3.71 -1.76 0.36 3.91 -3.03
Capital Expenditure Coverage Ratio
-5.61 -2.57 0.58 6.44 -4.57
Operating Cash Flow Coverage Ratio
-0.07 -0.15 0.06 0.62 -0.27
Operating Cash Flow to Sales Ratio
-0.01 -0.03 0.01 0.10 -0.07
Free Cash Flow Yield
-10.11%-35.08%-4.03%38.21%-29.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
631.23 56.97 15.65 5.95 4.29
Price-to-Sales (P/S) Ratio
0.17 0.13 0.19 0.21 0.27
Price-to-Book (P/B) Ratio
0.73 0.54 0.71 0.86 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
-9.89 -2.85 -24.79 2.62 -3.35
Price-to-Operating Cash Flow Ratio
-11.65 -3.96 18.13 2.21 -4.08
Price-to-Earnings Growth (PEG) Ratio
-7.03 -0.73 -0.23 -0.17 0.03
Price-to-Fair Value
0.73 0.54 0.71 0.86 1.11
Enterprise Value Multiple
14.77 12.23 9.12 5.51 4.99
Enterprise Value
106.73B 99.69B 92.65B 95.05B 117.71B
EV to EBITDA
14.77 12.23 9.12 5.51 4.99
EV to Sales
0.34 0.33 0.35 0.35 0.50
EV to Free Cash Flow
-20.39 -7.15 -45.24 4.30 -6.18
EV to Operating Cash Flow
-24.02 -9.93 33.09 3.63 -7.54
Tangible Book Value Per Share
1.79K 1.84K 1.75K 1.68K 1.44K
Shareholders’ Equity Per Share
1.79K 1.83K 1.74K 1.67K 1.43K
Tax and Other Ratios
Effective Tax Rate
1.08 0.78 0.40 0.28 0.27
Revenue Per Share
7.91K 7.49K 6.39K 6.74K 5.83K
Net Income Per Share
2.07 17.45 78.90 240.09 367.39
Tax Burden
0.05 0.29 0.62 0.71 0.72
Interest Burden
0.47 0.59 0.81 1.00 0.97
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
>-0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-5.33 -14.39 0.86 1.91 -0.76
Currency in JPY