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STOCKS

Di-Nikko Engineering Co., Ltd. (JP:6635)

:6635

6635

Di-Nikko Engineering Co., Ltd.

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Di-Nikko Engineering Co., Ltd. (6635) Ratios

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Di-Nikko Engineering Co., Ltd. Ratios

JP:6635's free cash flow for Q2 2025 was ¥0.11. For the 2025 fiscal year, JP:6635'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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.35	1.35	1.43	1.36	1.27
Quick Ratio	0.96	0.96	0.95	0.83	0.76
Cash Ratio	0.31	0.31	0.26	0.21	0.16
Solvency Ratio	0.04	0.04	0.05	0.04	0.06
Operating Cash Flow Ratio	0.00	0.15	0.11	0.06	-0.03
Short-Term Operating Cash Flow Coverage	0.00	0.30	0.23	0.13	-0.06
Net Current Asset Value	¥ 2.57B	¥ 2.57B	¥ 2.13B	¥ 981.21M	¥ 170.68M
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.41	0.42	0.44	0.44
Debt-to-Equity Ratio	1.70	1.70	1.81	2.13	2.46
Debt-to-Capital Ratio	0.63	0.63	0.64	0.68	0.71
Long-Term Debt-to-Capital Ratio	0.31	0.31	0.40	0.44	0.46
Financial Leverage Ratio	4.18	4.18	4.30	4.89	5.63
Debt Service Coverage Ratio	0.13	0.11	0.16	0.15	0.19
Interest Coverage Ratio	3.14	3.14	3.33	2.88	4.39
Debt to Market Cap	2.52	3.60	4.03	3.96	4.82
Interest Debt Per Share	1.80K	1.80K	1.87K	1.92K	2.36K
Net Debt to EBITDA	4.45	5.04	6.02	6.86	5.85
Profitability Margins
Gross Profit Margin	10.49%	10.49%	10.79%	10.21%	10.51%
EBIT Margin	2.18%	1.73%	1.63%	1.85%	3.69%
EBITDA Margin	3.87%	3.42%	3.47%	3.42%	5.10%
Operating Profit Margin	1.73%	1.73%	1.65%	1.49%	1.91%
Pretax Profit Margin	1.58%	1.58%	1.14%	1.33%	3.26%
Net Profit Margin	0.50%	0.50%	0.71%	0.89%	2.93%
Continuous Operations Profit Margin	0.76%	0.76%	0.94%	1.06%	2.86%
Net Income Per EBT	31.50%	31.50%	62.61%	66.90%	89.98%
EBT Per EBIT	91.68%	91.68%	68.86%	89.47%	170.55%
Return on Assets (ROA)	0.64%	0.64%	0.94%	1.20%	3.33%
Return on Equity (ROE)	2.75%	2.68%	4.03%	5.86%	18.77%
Return on Capital Employed (ROCE)	5.49%	5.49%	4.95%	4.82%	5.88%
Return on Invested Capital (ROIC)	1.52%	1.52%	2.57%	2.31%	2.92%
Return on Tangible Assets	0.65%	0.65%	0.95%	1.22%	3.39%
Earnings Yield	3.96%	5.67%	9.10%	11.01%	37.11%
Efficiency Ratios
Receivables Turnover	3.53	3.53	3.60	3.94	3.21
Payables Turnover	4.76	4.76	4.74	6.03	4.73
Inventory Turnover	4.95	4.95	4.41	3.90	3.20
Fixed Asset Turnover	8.97	8.97	9.37	9.25	7.76
Asset Turnover	1.28	1.28	1.32	1.34	1.14
Working Capital Turnover Ratio	5.61	5.62	5.88	7.01	7.45
Cash Conversion Cycle	100.39	100.39	106.90	125.67	150.42
Days of Sales Outstanding	103.40	103.40	101.26	92.71	113.67
Days of Inventory Outstanding	73.72	73.72	82.72	93.51	113.94
Days of Payables Outstanding	76.74	76.74	77.08	60.55	77.18
Operating Cycle	177.13	177.13	183.99	186.22	227.61
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	385.91	258.13	144.85	-97.60
Free Cash Flow Per Share	0.00	261.64	168.26	78.80	-141.98
CapEx Per Share	0.00	124.27	89.86	66.06	44.38
Free Cash Flow to Operating Cash Flow	0.00	0.68	0.65	0.54	1.45
Dividend Paid and CapEx Coverage Ratio	0.00	2.86	2.56	1.84	-1.81
Capital Expenditure Coverage Ratio	0.00	3.11	2.87	2.19	-2.20
Operating Cash Flow Coverage Ratio	0.00	0.22	0.14	0.08	-0.04
Operating Cash Flow to Sales Ratio	0.00	0.07	0.04	0.02	-0.02
Free Cash Flow Yield	0.00%	53.50%	37.31%	16.73%	-29.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.25	17.62	10.99	9.08	2.69
Price-to-Sales (P/S) Ratio	0.13	0.09	0.08	0.08	0.08
Price-to-Book (P/B) Ratio	0.68	0.47	0.44	0.53	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	1.87	2.68	5.98	-3.37
Price-to-Operating Cash Flow Ratio	0.00	1.27	1.75	3.25	-4.91
Price-to-Earnings Growth (PEG) Ratio	-1.58	-0.55	-0.52	-0.13	>-0.01
Price-to-Fair Value	0.68	0.47	0.44	0.53	0.51
Enterprise Value Multiple	7.69	7.61	8.27	9.22	7.40
Enterprise Value	11.00B	9.61B	11.18B	12.38B	12.81B
EV to EBITDA	7.69	7.61	8.27	9.22	7.40
EV to Sales	0.30	0.26	0.29	0.32	0.38
EV to Free Cash Flow	0.00	5.53	9.83	23.31	-16.12
EV to Operating Cash Flow	0.00	3.75	6.41	12.68	-23.44
Tangible Book Value Per Share	1.14K	1.14K	1.11K	959.58	1.02K
Shareholders’ Equity Per Share	1.04K	1.04K	1.02K	885.81	947.08
Tax and Other Ratios
Effective Tax Rate	0.52	0.52	0.17	0.21	0.12
Revenue Per Share	5.56K	5.56K	5.77K	5.82K	6.06K
Net Income Per Share	27.72	27.75	41.05	51.87	177.75
Tax Burden	0.31	0.31	0.63	0.67	0.90
Interest Burden	0.73	0.92	0.70	0.72	0.88
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	13.91	6.29	2.80	-0.55

Currency in JPY