tiprankstipranks
Trending News
More News >
Di-Nikko Engineering Co., Ltd. (JP:6635)
:6635
Japanese Market

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

Compare
0 Followers

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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.42 1.43 1.36 1.27 1.36
Quick Ratio
0.95 0.95 0.83 0.76 0.66
Cash Ratio
0.27 0.26 0.21 0.16 0.11
Solvency Ratio
0.05 0.05 0.04 0.06 0.02
Operating Cash Flow Ratio
0.00 0.11 0.06 -0.03 -0.02
Short-Term Operating Cash Flow Coverage
0.00 0.23 0.13 -0.06 -0.04
Net Current Asset Value
¥ 1.86B¥ 2.13B¥ 981.21M¥ 170.68M¥ -1.97B
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.42 0.44 0.44 0.51
Debt-to-Equity Ratio
1.89 1.81 2.13 2.46 3.10
Debt-to-Capital Ratio
0.65 0.64 0.68 0.71 0.76
Long-Term Debt-to-Capital Ratio
0.39 0.40 0.44 0.46 0.63
Financial Leverage Ratio
4.26 4.30 4.89 5.63 6.10
Debt Service Coverage Ratio
0.15 0.16 0.15 0.19 0.12
Interest Coverage Ratio
3.32 3.33 2.88 4.39 1.72
Debt to Market Cap
3.49 4.03 3.96 4.82 3.87
Interest Debt Per Share
1.87K 1.87K 1.92K 2.36K 2.01K
Net Debt to EBITDA
5.97 6.02 6.86 5.85 13.96
Profitability Margins
Gross Profit Margin
10.87%10.79%10.21%10.51%9.76%
EBIT Margin
1.82%1.63%1.85%3.69%0.56%
EBITDA Margin
3.63%3.47%3.42%5.10%2.27%
Operating Profit Margin
1.67%1.65%1.49%1.91%0.66%
Pretax Profit Margin
1.32%1.14%1.33%3.26%0.18%
Net Profit Margin
0.71%0.71%0.89%2.93%-0.30%
Continuous Operations Profit Margin
0.90%0.94%1.06%2.86%-0.23%
Net Income Per EBT
53.99%62.61%66.90%89.98%-171.54%
EBT Per EBIT
78.69%68.86%89.47%170.55%26.72%
Return on Assets (ROA)
0.96%0.94%1.20%3.33%-0.43%
Return on Equity (ROE)
4.01%4.03%5.86%18.77%-2.61%
Return on Capital Employed (ROCE)
5.14%4.95%4.82%5.88%2.03%
Return on Invested Capital (ROIC)
2.12%2.57%2.31%2.92%-1.81%
Return on Tangible Assets
0.98%0.95%1.22%3.39%-0.43%
Earnings Yield
7.63%9.10%11.01%37.11%-3.33%
Efficiency Ratios
Receivables Turnover
3.86 3.60 3.94 3.21 5.23
Payables Turnover
5.41 6.26 6.03 4.73 8.89
Inventory Turnover
4.59 4.41 3.90 3.20 3.39
Fixed Asset Turnover
9.30 9.37 9.25 7.76 7.13
Asset Turnover
1.35 1.32 1.34 1.14 1.42
Working Capital Turnover Ratio
5.46 5.88 7.01 7.45 7.42
Cash Conversion Cycle
106.56 125.67 125.67 150.42 136.32
Days of Sales Outstanding
94.51 101.26 92.71 113.67 69.85
Days of Inventory Outstanding
79.53 82.72 93.51 113.94 107.53
Days of Payables Outstanding
67.49 58.31 60.55 77.18 41.05
Operating Cycle
174.04 183.98 186.22 227.61 177.38
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 258.13 144.85 -97.60 -34.38
Free Cash Flow Per Share
0.00 168.26 78.80 -141.98 -124.78
CapEx Per Share
0.00 89.86 66.06 44.38 90.40
Free Cash Flow to Operating Cash Flow
0.00 0.65 0.54 1.45 3.63
Dividend Paid and CapEx Coverage Ratio
0.00 2.56 1.84 -1.81 -0.34
Capital Expenditure Coverage Ratio
0.00 2.87 2.19 -2.20 -0.38
Operating Cash Flow Coverage Ratio
0.00 0.14 0.08 -0.04 -0.02
Operating Cash Flow to Sales Ratio
0.00 0.04 0.02 -0.02 >-0.01
Free Cash Flow Yield
0.00%37.31%16.73%-29.64%-24.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.11 10.99 9.08 2.69 -30.02
Price-to-Sales (P/S) Ratio
0.09 0.08 0.08 0.08 0.09
Price-to-Book (P/B) Ratio
0.54 0.44 0.53 0.51 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 2.68 5.98 -3.37 -4.03
Price-to-Operating Cash Flow Ratio
0.00 1.75 3.25 -4.91 -14.63
Price-to-Earnings Growth (PEG) Ratio
-0.60 -0.52 -0.13 >-0.01 0.23
Price-to-Fair Value
0.54 0.44 0.53 0.51 0.78
Enterprise Value Multiple
8.53 8.27 9.22 7.40 17.95
Enterprise Value
11.59B 11.18B 12.38B 12.81B 12.17B
EV to EBITDA
8.53 8.27 9.22 7.40 17.95
EV to Sales
0.31 0.29 0.32 0.38 0.41
EV to Free Cash Flow
0.00 9.83 23.31 -16.12 -18.15
EV to Operating Cash Flow
0.00 6.41 12.68 -23.44 -65.88
Tangible Book Value Per Share
1.06K 1.11K 959.56 1.02K 649.51
Shareholders’ Equity Per Share
978.34 1.02K 885.81 947.08 642.00
Tax and Other Ratios
Effective Tax Rate
0.32 0.17 0.21 0.12 2.34
Revenue Per Share
5.65K 5.77K 5.82K 6.06K 5.56K
Net Income Per Share
40.12 41.05 51.87 177.75 -16.76
Tax Burden
0.54 0.63 0.67 0.90 -1.72
Interest Burden
0.72 0.70 0.72 0.88 0.31
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 <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 6.29 2.80 -0.49 -3.52
Currency in JPY