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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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.85	3.29	2.49	2.41	2.84
Quick Ratio	3.05	2.26	1.70	1.80	2.37
Cash Ratio	1.69	1.55	1.16	1.21	1.76
Solvency Ratio	0.67	0.79	0.55	0.30	0.29
Operating Cash Flow Ratio	0.00	0.70	0.48	0.21	0.34
Short-Term Operating Cash Flow Coverage	0.00	0.00	18.17K	1.49	1.61
Net Current Asset Value	¥ 30.06B	¥ 24.12B	¥ 25.39B	¥ 18.73B	¥ 16.42B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	<0.01	0.04	0.05
Debt-to-Equity Ratio	0.00	0.00	<0.01	0.06	0.06
Debt-to-Capital Ratio	0.00	0.00	<0.01	0.06	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.24	1.27	1.46	1.45	1.33
Debt Service Coverage Ratio	4.39K	17.44K	1.46K	2.26	1.49
Interest Coverage Ratio	5.08K	22.49K	1.83K	612.17	172.81
Debt to Market Cap	0.00	0.00	<0.01	0.04	0.11
Interest Debt Per Share	0.14	0.04	0.47	135.74	135.77
Net Debt to EBITDA	-1.53	-1.29	-1.49	-2.59	-4.76
Profitability Margins
Gross Profit Margin	45.53%	46.49%	46.38%	45.59%	41.59%
EBIT Margin	18.87%	19.94%	22.15%	13.02%	5.35%
EBITDA Margin	22.09%	22.97%	25.38%	18.08%	12.57%
Operating Profit Margin	18.77%	21.27%	22.28%	12.63%	4.88%
Pretax Profit Margin	17.49%	19.94%	22.13%	13.00%	5.32%
Net Profit Margin	11.60%	13.46%	15.72%	9.20%	5.04%
Continuous Operations Profit Margin	11.60%	13.46%	15.72%	9.20%	5.04%
Net Income Per EBT	66.30%	67.51%	71.00%	70.76%	94.77%
EBT Per EBIT	93.22%	93.73%	99.34%	102.94%	108.86%
Return on Assets (ROA)	10.17%	13.49%	14.28%	6.06%	2.96%
Return on Equity (ROE)	13.33%	17.06%	20.79%	8.77%	3.95%
Return on Capital Employed (ROCE)	19.94%	26.37%	28.84%	11.71%	3.71%
Return on Invested Capital (ROIC)	13.22%	17.80%	20.48%	7.83%	3.31%
Return on Tangible Assets	11.09%	14.74%	15.15%	6.45%	3.14%
Earnings Yield	18.15%	20.10%	15.71%	6.15%	6.85%
Efficiency Ratios
Receivables Turnover	4.00	13.80	6.06	6.41	4.82
Payables Turnover	5.40	15.59	2.92	4.13	5.49
Inventory Turnover	3.44	2.72	2.09	2.03	3.21
Fixed Asset Turnover	4.56	5.13	6.68	3.87	2.78
Asset Turnover	0.88	1.00	0.91	0.66	0.59
Working Capital Turnover Ratio	1.81	2.23	2.34	1.72	1.47
Cash Conversion Cycle	129.77	137.00	110.40	148.34	122.93
Days of Sales Outstanding	91.24	26.46	60.27	56.96	75.80
Days of Inventory Outstanding	106.07	133.95	174.98	179.78	113.60
Days of Payables Outstanding	67.53	23.41	124.85	88.39	66.47
Operating Cycle	197.31	160.41	235.25	236.73	189.40
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	522.70	570.24	201.85	217.86
Free Cash Flow Per Share	0.00	142.04	426.26	131.28	154.18
CapEx Per Share	0.00	380.66	143.98	70.57	63.68
Free Cash Flow to Operating Cash Flow	0.00	0.27	0.75	0.65	0.71
Dividend Paid and CapEx Coverage Ratio	0.00	1.00	2.55	1.75	1.84
Capital Expenditure Coverage Ratio	0.00	1.37	3.96	2.86	3.42
Operating Cash Flow Coverage Ratio	0.00	0.00	18.17K	1.49	1.61
Operating Cash Flow to Sales Ratio	0.00	0.13	0.16	0.09	0.13
Free Cash Flow Yield	0.00%	5.42%	11.69%	4.08%	12.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.51	4.97	6.37	16.26	14.59
Price-to-Sales (P/S) Ratio	0.64	0.67	1.00	1.50	0.74
Price-to-Book (P/B) Ratio	0.69	0.85	1.32	1.43	0.58
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	18.45	8.55	24.53	7.87
Price-to-Operating Cash Flow Ratio	0.00	5.01	6.39	15.95	5.57
Price-to-Earnings Growth (PEG) Ratio	2.69	-0.62	0.03	0.12	0.14
Price-to-Fair Value	0.69	0.85	1.32	1.43	0.58
Enterprise Value Multiple	1.37	1.63	2.45	5.68	1.09
Enterprise Value	16.64B	21.48B	33.45B	32.68B	3.35B
EV to EBITDA	1.37	1.63	2.45	5.68	1.09
EV to Sales	0.30	0.37	0.62	1.03	0.14
EV to Free Cash Flow	0.00	10.31	5.31	16.84	1.47
EV to Operating Cash Flow	0.00	2.80	3.97	10.95	1.04
Tangible Book Value Per Share	3.12K	2.76K	2.53K	2.06K	1.95K
Shareholders’ Equity Per Share	3.48K	3.09K	2.75K	2.26K	2.11K
Tax and Other Ratios
Effective Tax Rate	0.34	0.32	0.29	0.29	0.05
Revenue Per Share	3.78K	3.91K	3.64K	2.15K	1.65K
Net Income Per Share	438.63	526.84	572.63	198.06	83.14
Tax Burden	0.66	0.68	0.71	0.71	0.95
Interest Burden	0.93	1.00	1.00	1.00	0.99
Research & Development to Revenue	0.02	0.02	0.03	0.02	0.03
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	0.00	0.00
Income Quality	0.00	0.67	1.00	0.72	2.48

Currency in JPY