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STOCKS

Daikoku Denki Co., Ltd. (JP:6430)

:6430

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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.77	2.49	2.41	2.84	2.67
Quick Ratio	2.75	1.70	1.80	2.37	2.24
Cash Ratio	1.75	1.16	1.21	1.76	1.65
Solvency Ratio	0.72	0.55	0.30	0.29	0.25
Operating Cash Flow Ratio	0.00	0.48	0.21	0.34	0.36
Short-Term Operating Cash Flow Coverage	0.00	18.17K	1.49	1.61	1.13
Net Current Asset Value	¥ 26.50B	¥ 25.39B	¥ 18.73B	¥ 16.42B	¥ 15.01B
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	0.04	0.05	0.07
Debt-to-Equity Ratio	0.00	<0.01	0.06	0.06	0.10
Debt-to-Capital Ratio	0.00	<0.01	0.06	0.06	0.09
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.24	1.46	1.45	1.33	1.34
Debt Service Coverage Ratio	3.45K	1.46K	2.26	1.49	0.86
Interest Coverage Ratio	4.00K	1.83K	612.17	172.81	41.96
Debt to Market Cap	0.00	<0.01	0.04	0.11	0.20
Interest Debt Per Share	0.18	0.47	135.74	135.77	203.73
Net Debt to EBITDA	-1.47	-1.49	-2.59	-4.76	-4.31
Profitability Margins
Gross Profit Margin	45.68%	46.38%	45.59%	41.59%	40.42%
EBIT Margin	18.74%	22.15%	13.02%	5.35%	4.26%
EBITDA Margin	21.89%	25.38%	18.08%	12.57%	12.73%
Operating Profit Margin	18.75%	22.28%	12.63%	4.88%	2.11%
Pretax Profit Margin	17.30%	22.13%	13.00%	5.32%	4.21%
Net Profit Margin	11.58%	15.72%	9.20%	5.04%	2.64%
Continuous Operations Profit Margin	11.58%	15.72%	9.20%	5.04%	2.64%
Net Income Per EBT	66.93%	71.00%	70.76%	94.77%	62.68%
EBT Per EBIT	92.23%	99.34%	102.94%	108.86%	199.10%
Return on Assets (ROA)	10.86%	14.28%	6.06%	2.96%	1.49%
Return on Equity (ROE)	13.74%	20.79%	8.77%	3.95%	2.00%
Return on Capital Employed (ROCE)	21.26%	28.84%	11.71%	3.71%	1.56%
Return on Invested Capital (ROIC)	14.23%	20.48%	7.83%	3.31%	0.89%
Return on Tangible Assets	11.86%	15.15%	6.45%	3.14%	1.61%
Earnings Yield	16.87%	15.71%	6.15%	6.85%	4.04%
Efficiency Ratios
Receivables Turnover	7.12	6.06	0.00	4.82	0.00
Payables Turnover	5.68	2.92	4.13	5.49	7.36
Inventory Turnover	2.89	2.09	2.03	3.21	3.34
Fixed Asset Turnover	4.56	6.68	3.67	2.78	2.55
Asset Turnover	0.94	0.91	0.66	0.59	0.57
Working Capital Turnover Ratio	2.05	2.34	1.72	1.47	1.50
Cash Conversion Cycle	113.34	110.40	91.39	122.93	59.73
Days of Sales Outstanding	51.26	60.27	0.00	75.80	0.00
Days of Inventory Outstanding	126.31	174.98	179.78	113.60	109.34
Days of Payables Outstanding	64.23	124.85	88.39	66.47	49.61
Operating Cycle	177.57	235.25	179.78	189.40	109.34
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	570.24	201.85	217.86	229.74
Free Cash Flow Per Share	0.00	426.26	131.28	154.18	150.09
CapEx Per Share	0.00	143.98	70.57	63.68	79.65
Free Cash Flow to Operating Cash Flow	0.00	0.75	0.65	0.71	0.65
Dividend Paid and CapEx Coverage Ratio	0.00	2.55	1.75	1.84	1.92
Capital Expenditure Coverage Ratio	0.00	3.96	2.86	3.42	2.88
Operating Cash Flow Coverage Ratio	0.00	18.17K	1.49	1.61	1.13
Operating Cash Flow to Sales Ratio	0.00	0.16	0.09	0.13	0.15
Free Cash Flow Yield	0.00%	11.69%	4.08%	12.71%	14.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.90	6.37	16.26	14.59	24.78
Price-to-Sales (P/S) Ratio	0.68	1.00	1.50	0.74	0.65
Price-to-Book (P/B) Ratio	0.79	1.32	1.43	0.58	0.50
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.55	24.53	7.87	6.84
Price-to-Operating Cash Flow Ratio	0.00	6.39	15.95	5.57	4.47
Price-to-Earnings Growth (PEG) Ratio	-0.32	0.03	0.12	0.14	-0.59
Price-to-Fair Value	0.79	1.32	1.43	0.58	0.50
Enterprise Value Multiple	1.66	2.45	5.68	1.09	0.83
Enterprise Value	19.79B	33.45B	32.68B	3.35B	2.44B
EV to EBITDA	1.67	2.45	5.68	1.09	0.83
EV to Sales	0.37	0.62	1.03	0.14	0.11
EV to Free Cash Flow	0.00	5.31	16.84	1.47	1.10
EV to Operating Cash Flow	0.00	3.97	10.95	1.04	0.72
Tangible Book Value Per Share	2.88K	2.53K	2.06K	1.95K	1.87K
Shareholders’ Equity Per Share	3.22K	2.75K	2.26K	2.11K	2.07K
Tax and Other Ratios
Effective Tax Rate	0.33	0.29	0.29	0.05	0.37
Revenue Per Share	3.73K	3.64K	2.15K	1.65K	1.57K
Net Income Per Share	431.95	572.63	198.06	83.14	41.44
Tax Burden	0.67	0.71	0.71	0.95	0.63
Interest Burden	0.92	1.00	1.00	0.99	0.99
Research & Development to Revenue	0.02	0.03	0.02	0.03	0.04
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.00	0.72	2.48	3.47

Currency in JPY

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