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Daido Kogyo Co., Ltd. (JP:6373)
:6373
Japanese Market
6373
Daido Kogyo Co., Ltd.
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Daido Kogyo Co., Ltd. (6373) Ratios

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Daido Kogyo Co., Ltd. Ratios

JP:6373's free cash flow for Q3 2024 was ¥0.19. For the 2024 fiscal year, JP:6373'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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.08 2.17 2.08 1.98 2.47
Quick Ratio
 1.33 1.36 1.33 1.35 1.77
Cash Ratio
 0.48 0.49 0.48 0.62 0.91
Solvency Ratio
 0.06 0.08 0.06 0.13 0.09
Operating Cash Flow Ratio
 0.13 0.16 0.13 0.22 0.25
Short-Term Operating Cash Flow Coverage
 0.38 0.51 0.38 0.56 0.78
Net Current Asset Value
¥ -4.71B¥ -5.66B¥ -4.71B¥ -3.73B¥ -4.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.32 0.34 0.35 0.38
Debt-to-Equity Ratio
 0.93 0.82 0.93 0.95 1.11
Debt-to-Capital Ratio
 0.48 0.45 0.48 0.49 0.53
Long-Term Debt-to-Capital Ratio
 0.40 0.38 0.40 0.38 0.46
Financial Leverage Ratio
 2.72 2.54 2.72 2.71 2.95
Debt Service Coverage Ratio
 0.56 0.64 0.56 0.63 0.77
Interest Coverage Ratio
 5.70 0.69 5.70 16.21 6.40
Debt to Market Cap
 2.87 2.99 2.87 2.31 2.27
Interest Debt Per Share
 2.33K 2.46K 2.33K 2.31K 2.37K
Net Debt to EBITDA
 3.87 4.23 3.87 2.48 3.38
Profitability Margins
Gross Profit Margin
18.06%17.37%18.06%19.61%17.74%
EBIT Margin
2.05%1.85%2.05%5.43%3.73%
EBITDA Margin
7.78%7.30%7.78%10.95%8.97%
Operating Profit Margin
2.50%0.41%2.50%5.43%2.92%
Pretax Profit Margin
1.61%1.26%1.61%6.91%3.28%
Net Profit Margin
-0.47%0.61%-0.47%4.71%2.47%
Continuous Operations Profit Margin
-0.06%0.56%-0.06%5.33%2.98%
Net Income Per EBT
-29.04%48.37%-29.04%68.13%75.36%
EBT Per EBIT
64.18%311.45%64.18%127.26%112.17%
Return on Assets (ROA)
-0.35%0.43%-0.35%3.28%1.54%
Return on Equity (ROE)
-0.96%1.10%-0.96%8.88%4.56%
Return on Capital Employed (ROCE)
2.48%0.36%2.48%5.10%2.30%
Return on Invested Capital (ROIC)
-0.08%0.15%-0.08%3.45%1.93%
Return on Tangible Assets
-0.35%0.43%-0.35%3.29%1.55%
Earnings Yield
-3.15%4.22%-3.15%23.05%9.93%
Efficiency Ratios
Receivables Turnover
 4.64 4.55 4.64 4.58 3.96
Payables Turnover
 6.31 6.33 6.31 5.48 5.94
Inventory Turnover
 3.46 3.35 3.46 3.46 3.53
Fixed Asset Turnover
 2.70 2.63 2.70 2.64 2.33
Asset Turnover
 0.75 0.71 0.75 0.70 0.63
Working Capital Turnover Ratio
 2.99 2.91 2.99 2.57 2.36
Cash Conversion Cycle
 126.36 131.52 126.36 118.73 134.27
Days of Sales Outstanding
 78.63 80.23 78.63 79.77 92.29
Days of Inventory Outstanding
 105.61 108.91 105.61 105.58 103.39
Days of Payables Outstanding
 57.88 57.63 57.88 66.62 61.41
Operating Cycle
 184.24 189.14 184.24 185.35 195.68
Cash Flow Ratios
Operating Cash Flow Per Share
 206.52 264.15 206.52 371.98 327.16
Free Cash Flow Per Share
 -169.57 -139.10 -169.57 74.32 100.16
CapEx Per Share
 376.09 403.34 376.09 297.65 227.00
Free Cash Flow to Operating Cash Flow
 -0.82 -0.53 -0.82 0.20 0.31
Dividend Paid and CapEx Coverage Ratio
 0.50 0.63 0.50 1.19 1.35
Capital Expenditure Coverage Ratio
 0.55 0.65 0.55 1.25 1.44
Operating Cash Flow Coverage Ratio
 0.09 0.11 0.09 0.16 0.14
Operating Cash Flow to Sales Ratio
 0.04 0.05 0.04 0.08 0.08
Free Cash Flow Yield
-22.43%-18.06%-22.43%7.97%10.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -31.76 23.71 -31.76 4.34 10.07
Price-to-Sales (P/S) Ratio
 0.15 0.14 0.15 0.20 0.25
Price-to-Book (P/B) Ratio
 0.30 0.26 0.30 0.39 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.46 -5.54 -4.46 12.55 9.66
Price-to-Operating Cash Flow Ratio
 3.66 2.92 3.66 2.51 2.96
Price-to-Earnings Growth (PEG) Ratio
 0.29 -0.10 0.29 0.04 -0.07
Price-to-Fair Value
 0.30 0.26 0.30 0.39 0.46
Enterprise Value Multiple
 5.78 6.21 5.78 4.35 6.16
Enterprise Value
 24.76B 25.41B 24.76B 23.72B 23.45B
EV to EBITDA
 5.78 6.21 5.78 4.35 6.16
EV to Sales
 0.45 0.45 0.45 0.48 0.55
EV to Free Cash Flow
 -13.52 -17.34 -13.52 29.25 21.46
EV to Operating Cash Flow
 11.10 9.13 11.10 5.85 6.57
Tangible Book Value Per Share
 2.97K 3.46K 2.97K 2.85K 2.65K
Shareholders’ Equity Per Share
 2.49K 2.96K 2.49K 2.42K 2.11K
Tax and Other Ratios
Effective Tax Rate
 1.04 0.56 1.04 0.23 0.09
Revenue Per Share
 5.10K 5.32K 5.10K 4.57K 3.89K
Net Income Per Share
 -23.80 32.47 -23.80 215.08 96.13
Tax Burden
 -0.29 0.48 -0.29 0.68 0.75
Interest Burden
 0.79 0.68 0.79 1.27 0.88
Research & Development to Revenue
 <0.01 0.01 <0.01 0.01 0.01
SG&A to Revenue
 0.12 0.14 0.12 0.11 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.52 8.13 2.52 1.18 2.56
Currency in JPY

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