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Daikoku Denki Co., Ltd. (JP:6430)
:6430
Japanese Market
6430
Daikoku Denki Co., Ltd.
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Daikoku Denki Co., Ltd. (6430) Ratios

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Daikoku Denki Co., Ltd. Ratios

JP:6430's free cash flow for Q1 2025 was ¥0.46. For the 2025 fiscal year, JP:6430's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.63 4.63 3.29 2.49 2.41
Quick Ratio
 3.46 3.46 2.26 1.70 1.80
Cash Ratio
 1.97 1.97 1.55 1.16 1.21
Solvency Ratio
 0.79 0.79 0.79 0.55 0.30
Operating Cash Flow Ratio
 0.00 0.71 0.70 0.48 0.21
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 18.17K 1.49
Net Current Asset Value
¥ 29.43B¥ 29.43B¥ 24.12B¥ 25.39B¥ 18.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 <0.01 0.04
Debt-to-Equity Ratio
 0.00 0.00 0.00 <0.01 0.06
Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.19 1.19 1.27 1.46 1.45
Debt Service Coverage Ratio
 4.12K 1.03M 17.44K 1.46K 2.26
Interest Coverage Ratio
 4.81K 1.21M 22.49K 1.83K 612.17
Debt to Market Cap
 0.00 0.00 0.00 <0.01 0.04
Interest Debt Per Share
 0.14 <0.01 0.04 0.47 135.74
Net Debt to EBITDA
 -1.44 -1.44 -1.29 -1.49 -2.59
Profitability Margins
Gross Profit Margin
45.51%43.82%46.49%46.38%45.59%
EBIT Margin
17.84%17.80%19.94%22.15%13.02%
EBITDA Margin
21.23%21.18%22.97%25.38%18.08%
Operating Profit Margin
17.80%17.80%21.27%22.28%12.63%
Pretax Profit Margin
16.57%16.57%19.94%22.13%13.00%
Net Profit Margin
10.59%10.59%13.46%15.72%9.20%
Continuous Operations Profit Margin
10.59%10.59%13.46%15.72%9.20%
Net Income Per EBT
63.92%63.92%67.51%71.00%70.76%
EBT Per EBIT
93.07%93.07%93.73%99.34%102.94%
Return on Assets (ROA)
9.71%9.71%13.49%14.28%6.06%
Return on Equity (ROE)
11.74%11.59%17.06%20.79%8.77%
Return on Capital Employed (ROCE)
19.02%19.02%26.37%28.84%11.71%
Return on Invested Capital (ROIC)
12.16%12.16%17.80%20.48%7.83%
Return on Tangible Assets
10.72%10.72%14.74%15.15%6.45%
Earnings Yield
18.28%16.34%20.10%15.71%6.15%
Efficiency Ratios
Receivables Turnover
 6.54 6.54 13.80 6.06 6.41
Payables Turnover
 8.31 8.57 15.59 2.92 4.13
Inventory Turnover
 2.99 3.08 2.72 2.09 2.03
Fixed Asset Turnover
 4.51 4.51 5.13 6.68 3.87
Asset Turnover
 0.92 0.92 1.00 0.91 0.66
Working Capital Turnover Ratio
 1.76 1.95 2.23 2.34 1.72
Cash Conversion Cycle
 134.10 131.75 137.00 110.40 148.34
Days of Sales Outstanding
 55.77 55.77 26.46 60.27 56.96
Days of Inventory Outstanding
 122.25 118.58 133.95 174.98 179.78
Days of Payables Outstanding
 43.92 42.60 23.41 124.85 88.39
Operating Cycle
 178.02 174.35 160.41 235.25 236.73
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 408.79 522.70 570.24 201.85
Free Cash Flow Per Share
 0.00 358.75 142.04 426.26 131.28
CapEx Per Share
 0.00 50.04 380.66 143.98 70.57
Free Cash Flow to Operating Cash Flow
 0.00 0.88 0.27 0.75 0.65
Dividend Paid and CapEx Coverage Ratio
 0.00 2.52 1.00 2.55 1.75
Capital Expenditure Coverage Ratio
 0.00 8.17 1.37 3.96 2.86
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 18.17K 1.49
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.13 0.16 0.09
Free Cash Flow Yield
0.00%14.82%5.42%11.69%4.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.45 6.12 4.97 6.37 16.26
Price-to-Sales (P/S) Ratio
 0.58 0.65 0.67 1.00 1.50
Price-to-Book (P/B) Ratio
 0.63 0.71 0.85 1.32 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.75 18.45 8.55 24.53
Price-to-Operating Cash Flow Ratio
 0.00 5.92 5.01 6.39 15.95
Price-to-Earnings Growth (PEG) Ratio
 -0.22 -0.25 -0.62 0.03 0.12
Price-to-Fair Value
 0.63 0.71 0.85 1.32 1.43
Enterprise Value Multiple
 1.29 1.62 1.63 2.45 5.68
Enterprise Value
 14.99B 18.62B 21.48B 33.45B 32.68B
EV to EBITDA
 1.30 1.62 1.63 2.45 5.68
EV to Sales
 0.28 0.34 0.37 0.62 1.03
EV to Free Cash Flow
 0.00 3.57 10.31 5.31 16.84
EV to Operating Cash Flow
 0.00 3.13 2.80 3.97 10.95
Tangible Book Value Per Share
 3.04K 3.03K 2.76K 2.53K 2.06K
Shareholders’ Equity Per Share
 3.42K 3.41K 3.09K 2.75K 2.26K
Tax and Other Ratios
Effective Tax Rate
 0.36 0.36 0.32 0.29 0.29
Revenue Per Share
 3.74K 3.74K 3.91K 3.64K 2.15K
Net Income Per Share
 396.40 395.60 526.84 572.63 198.06
Tax Burden
 0.64 0.64 0.68 0.71 0.71
Interest Burden
 0.93 0.93 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.02 0.03 0.02
SG&A to Revenue
 0.28 0.26 0.21 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 0.00
Income Quality
 0.00 1.03 0.67 1.00 0.72
Currency in JPY