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Daihen Corporation (JP:6622)
:6622
Japanese Market
6622
Daihen Corporation
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Daihen Corporation (6622) Ratios

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Daihen Corporation Ratios

JP:6622's free cash flow for Q1 2025 was ¥0.30. For the 2025 fiscal year, JP:6622's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.06 2.06 2.23 2.16 2.14
Quick Ratio
 0.99 0.99 1.06 1.02 0.97
Cash Ratio
 0.34 0.34 0.35 0.25 0.23
Solvency Ratio
 0.14 0.14 0.14 0.17 0.20
Operating Cash Flow Ratio
 0.00 0.05 0.28 -0.10 -0.11
Short-Term Operating Cash Flow Coverage
 0.00 0.10 0.80 -0.25 -0.56
Net Current Asset Value
¥ 60.41B¥ 60.41B¥ 56.62B¥ 58.94B¥ 51.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.24 0.24 0.16
Debt-to-Equity Ratio
 0.55 0.55 0.50 0.50 0.29
Debt-to-Capital Ratio
 0.36 0.36 0.33 0.33 0.23
Long-Term Debt-to-Capital Ratio
 0.19 0.19 0.22 0.19 0.15
Financial Leverage Ratio
 2.08 2.08 2.10 2.06 1.87
Debt Service Coverage Ratio
 0.40 0.40 0.58 0.63 1.43
Interest Coverage Ratio
 16.98 16.98 17.89 28.96 52.93
Debt to Market Cap
 0.21 0.32 0.45 0.30 0.30
Interest Debt Per Share
 3.63K 3.61K 2.88K 2.73K 1.37K
Net Debt to EBITDA
 1.98 1.98 1.70 1.64 0.77
Profitability Margins
Gross Profit Margin
27.96%27.93%27.72%28.32%28.71%
EBIT Margin
7.90%7.90%7.14%11.51%9.82%
EBITDA Margin
10.82%10.82%10.04%14.33%12.56%
Operating Profit Margin
7.90%7.90%7.14%8.03%8.94%
Pretax Profit Margin
9.15%9.15%7.88%11.23%9.65%
Net Profit Margin
5.93%5.93%5.28%8.75%7.12%
Continuous Operations Profit Margin
6.58%6.58%5.71%8.96%7.25%
Net Income Per EBT
64.89%64.89%67.07%77.88%73.77%
EBT Per EBIT
115.78%115.78%110.26%139.83%107.94%
Return on Assets (ROA)
4.41%4.41%4.12%5.96%6.20%
Return on Equity (ROE)
9.60%9.16%8.64%12.30%11.59%
Return on Capital Employed (ROCE)
8.60%8.60%7.95%7.97%11.38%
Return on Invested Capital (ROIC)
5.07%5.07%5.02%5.36%7.85%
Return on Tangible Assets
4.48%4.48%4.19%6.06%6.27%
Earnings Yield
3.63%5.29%7.79%7.41%12.12%
Efficiency Ratios
Receivables Turnover
 4.07 4.07 4.17 3.31 4.18
Payables Turnover
 5.87 5.87 4.44 6.74 3.37
Inventory Turnover
 1.57 1.57 1.61 1.37 1.68
Fixed Asset Turnover
 3.95 3.95 4.27 3.86 4.87
Asset Turnover
 0.74 0.74 0.78 0.68 0.87
Working Capital Turnover Ratio
 2.18 2.21 2.19 2.13 2.68
Cash Conversion Cycle
 260.32 260.26 232.12 323.51 196.11
Days of Sales Outstanding
 89.75 89.75 87.43 110.25 87.31
Days of Inventory Outstanding
 232.75 232.67 226.89 267.37 217.27
Days of Payables Outstanding
 62.18 62.16 82.20 54.12 108.47
Operating Cycle
 322.50 322.42 314.32 377.62 304.57
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 207.23 990.23 -367.03 -294.76
Free Cash Flow Per Share
 0.00 -311.43 662.35 -672.35 -506.38
CapEx Per Share
 0.00 518.65 327.88 305.32 211.62
Free Cash Flow to Operating Cash Flow
 0.00 -1.50 0.67 1.83 1.72
Dividend Paid and CapEx Coverage Ratio
 0.00 0.30 2.01 -0.77 -0.85
Capital Expenditure Coverage Ratio
 0.00 0.40 3.02 -1.20 -1.39
Operating Cash Flow Coverage Ratio
 0.00 0.06 0.35 -0.14 -0.22
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.11 -0.05 -0.04
Free Cash Flow Yield
0.00%-2.79%10.46%-7.40%-11.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.35 18.89 12.83 13.49 8.25
Price-to-Sales (P/S) Ratio
 1.67 1.12 0.68 1.18 0.59
Price-to-Book (P/B) Ratio
 2.60 1.73 1.11 1.66 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -35.87 9.56 -13.50 -8.76
Price-to-Operating Cash Flow Ratio
 0.00 53.90 6.39 -24.74 -15.05
Price-to-Earnings Growth (PEG) Ratio
 1.44 0.95 -0.48 0.54 0.40
Price-to-Fair Value
 2.60 1.73 1.11 1.66 0.96
Enterprise Value Multiple
 17.42 12.34 8.45 9.87 5.45
Enterprise Value
 436.62B 317.37B 192.07B 266.85B 126.77B
EV to EBITDA
 16.97 12.34 8.45 9.87 5.45
EV to Sales
 1.84 1.33 0.85 1.42 0.68
EV to Free Cash Flow
 0.00 -42.72 11.96 -16.20 -10.20
EV to Operating Cash Flow
 0.00 64.19 8.00 -29.67 -17.53
Tangible Book Value Per Share
 6.96K 6.94K 6.11K 5.88K 4.80K
Shareholders’ Equity Per Share
 6.48K 6.46K 5.71K 5.47K 4.64K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.28 0.20 0.25
Revenue Per Share
 10.00K 9.96K 9.34K 7.70K 7.55K
Net Income Per Share
 593.71 591.37 493.30 673.17 537.63
Tax Burden
 0.65 0.65 0.67 0.78 0.74
Interest Burden
 1.16 1.16 1.10 0.98 0.98
Research & Development to Revenue
 0.00 0.03 0.03 0.03 0.03
SG&A to Revenue
 0.20 0.17 0.17 0.03 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.35 2.01 -0.55 -0.40
Currency in JPY