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STOCKS

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

:5702

5702

Daiki Aluminium Industry Co., Ltd.

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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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.53	1.63	1.86	1.89	1.57
Quick Ratio	0.91	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	-0.05	-0.13	0.05	0.48	-0.22
Short-Term Operating Cash Flow Coverage	-0.06	-0.17	0.07	0.77	-0.31
Net Current Asset Value	¥ 36.27B	¥ 38.11B	¥ 38.90B	¥ 37.87B	¥ 30.39B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.41	0.35	0.32	0.42
Debt-to-Equity Ratio	1.07	0.92	0.68	0.62	1.02
Debt-to-Capital Ratio	0.52	0.48	0.40	0.38	0.50
Long-Term Debt-to-Capital Ratio	0.09	0.09	0.08	0.10	0.13
Financial Leverage Ratio	2.40	2.23	1.94	1.97	2.45
Debt Service Coverage Ratio	0.11	0.11	0.19	0.38	0.37
Interest Coverage Ratio	3.15	2.85	3.74	16.07	32.50
Debt to Market Cap	1.44	1.69	0.95	0.73	0.92
Interest Debt Per Share	1.99K	1.73K	1.20K	1.06K	1.47K
Net Debt to EBITDA	7.00	6.77	4.12	2.16	2.21
Profitability Margins
Gross Profit Margin	4.65%	4.48%	4.96%	8.42%	12.40%
EBIT Margin	1.83%	1.61%	2.46%	5.03%	8.99%
EBITDA Margin	3.07%	2.96%	3.87%	6.31%	10.34%
Operating Profit Margin	1.83%	1.61%	1.76%	5.03%	8.63%
Pretax Profit Margin	0.83%	0.81%	1.99%	5.03%	8.72%
Net Profit Margin	0.33%	0.23%	1.24%	3.56%	6.30%
Continuous Operations Profit Margin	0.29%	0.18%	1.20%	3.60%	6.39%
Net Income Per EBT	39.92%	28.75%	61.93%	70.89%	72.27%
EBT Per EBIT	45.56%	50.22%	113.40%	99.83%	101.05%
Return on Assets (ROA)	0.62%	0.43%	2.34%	7.30%	10.51%
Return on Equity (ROE)	1.49%	0.96%	4.54%	14.38%	25.78%
Return on Capital Employed (ROCE)	7.01%	5.70%	5.65%	17.41%	29.38%
Return on Invested Capital (ROIC)	1.31%	0.73%	2.26%	8.70%	12.49%
Return on Tangible Assets	0.62%	0.43%	2.34%	7.31%	10.52%
Earnings Yield	1.94%	1.76%	6.39%	16.81%	23.33%
Efficiency Ratios
Receivables Turnover	4.67	4.68	4.97	4.95	4.06
Payables Turnover	20.35	22.87	24.34	18.48	14.92
Inventory Turnover	5.55	5.54	6.23	6.42	4.49
Fixed Asset Turnover	12.36	11.47	10.10	11.22	10.44
Asset Turnover	1.85	1.84	1.89	2.05	1.67
Working Capital Turnover Ratio	6.90	6.13	5.41	6.09	6.96
Cash Conversion Cycle	125.97	127.96	117.01	110.82	146.60
Days of Sales Outstanding	78.13	78.01	73.45	73.73	89.82
Days of Inventory Outstanding	65.78	65.91	58.56	56.84	81.24
Days of Payables Outstanding	17.94	15.96	15.00	19.75	24.46
Operating Cycle	143.91	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	-0.06	-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	-9.60%	-35.08%	-4.03%	38.21%	-29.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	50.21	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	0.74	0.54	0.71	0.86	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	-10.17	-2.85	-24.79	2.62	-3.35
Price-to-Operating Cash Flow Ratio	-11.98	-3.96	18.13	2.21	-4.08
Price-to-Earnings Growth (PEG) Ratio	0.04	-0.73	-0.23	-0.17	0.03
Price-to-Fair Value	0.74	0.54	0.71	0.86	1.11
Enterprise Value Multiple	12.43	11.26	9.12	5.51	4.82
Enterprise Value	123.09B	99.74B	92.65B	95.05B	117.71B
EV to EBITDA	12.57	11.26	9.12	5.51	4.82
EV to Sales	0.39	0.33	0.35	0.35	0.50
EV to Free Cash Flow	-23.51	-7.15	-45.24	4.30	-6.18
EV to Operating Cash Flow	-27.70	-9.93	33.09	3.63	-7.54
Tangible Book Value Per Share	1.82K	1.84K	1.75K	1.68K	1.44K
Shareholders’ Equity Per Share	1.81K	1.83K	1.74K	1.67K	1.43K
Tax and Other Ratios
Effective Tax Rate	0.66	0.78	0.40	0.28	0.27
Revenue Per Share	8.07K	7.49K	6.39K	6.74K	5.83K
Net Income Per Share	26.79	17.45	78.90	240.09	367.39
Tax Burden	0.40	0.29	0.62	0.71	0.72
Interest Burden	0.46	0.50	0.81	1.00	0.97
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<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