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Diamond Electric Holdings Co., Ltd. (JP:6699)
:6699
Japanese Market
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Diamond Electric Holdings Co., Ltd. (6699) Ratios

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Diamond Electric Holdings Co., Ltd. Ratios

JP:6699's free cash flow for Q3 2024 was ¥0.17. For the 2024 fiscal year, JP:6699's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.95 0.96 1.07 1.14 1.21
Quick Ratio
0.49 0.52 0.61 0.69 0.87
Cash Ratio
0.14 0.15 0.20 0.27 0.42
Solvency Ratio
0.05 0.01 0.02 0.06 0.04
Operating Cash Flow Ratio
0.02 0.04 -0.07 -0.11 0.10
Short-Term Operating Cash Flow Coverage
0.05 0.08 -0.15 -0.25 0.23
Net Current Asset Value
¥ -17.02B¥ -19.01B¥ -15.75B¥ -12.53B¥ -11.94B
Leverage Ratios
Debt-to-Assets Ratio
0.49 0.51 0.52 0.50 0.48
Debt-to-Equity Ratio
3.45 4.13 3.76 3.41 4.34
Debt-to-Capital Ratio
0.78 0.81 0.79 0.77 0.81
Long-Term Debt-to-Capital Ratio
0.51 0.57 0.61 0.61 0.66
Financial Leverage Ratio
7.08 8.09 7.30 6.82 9.07
Debt Service Coverage Ratio
0.13 0.06 0.09 0.20 0.15
Interest Coverage Ratio
2.50 0.41 -3.07 2.21 13.14
Debt to Market Cap
7.59 6.67 5.93 4.43 1.56
Interest Debt Per Share
4.69K 5.07K 5.32K 4.81K 4.51K
Net Debt to EBITDA
6.92 12.49 14.32 6.19 4.42
Profitability Margins
Gross Profit Margin
14.96%13.43%12.35%14.58%16.88%
EBIT Margin
1.49%-0.16%-0.57%2.15%1.77%
EBITDA Margin
4.84%2.90%2.37%5.00%4.89%
Operating Profit Margin
2.21%0.25%-1.30%0.65%3.18%
Pretax Profit Margin
1.26%-0.75%-0.99%1.86%1.53%
Net Profit Margin
0.20%-2.03%-1.18%1.69%0.13%
Continuous Operations Profit Margin
0.22%-2.00%-1.16%1.67%0.14%
Net Income Per EBT
15.54%269.46%118.65%90.89%8.81%
EBT Per EBIT
57.08%-306.09%76.33%287.80%47.98%
Return on Assets (ROA)
0.23%-2.31%-1.37%1.87%0.15%
Return on Equity (ROE)
1.71%-18.70%-9.96%12.77%1.34%
Return on Capital Employed (ROCE)
7.98%0.86%-3.93%1.73%8.31%
Return on Invested Capital (ROIC)
0.69%1.14%-2.61%0.95%0.49%
Return on Tangible Assets
0.23%-2.33%-1.38%1.88%0.15%
Earnings Yield
3.70%-31.87%-16.26%17.04%0.50%
Efficiency Ratios
Receivables Turnover
6.51 6.00 5.94 5.67 4.98
Payables Turnover
5.34 5.11 8.04 7.41 6.68
Inventory Turnover
3.15 3.35 3.56 3.60 4.55
Fixed Asset Turnover
4.87 4.54 4.92 4.94 5.27
Asset Turnover
1.17 1.14 1.16 1.11 1.10
Working Capital Turnover Ratio
-35.61 171.10 19.71 11.20 8.91
Cash Conversion Cycle
103.56 98.20 118.63 116.43 98.95
Days of Sales Outstanding
56.11 60.87 61.49 64.36 73.32
Days of Inventory Outstanding
115.83 108.80 102.51 101.33 80.23
Days of Payables Outstanding
68.37 71.47 45.38 49.26 54.60
Operating Cycle
171.93 169.67 164.00 165.68 153.55
Cash Flow Ratios
Operating Cash Flow Per Share
142.08 253.43 -453.02 -610.12 543.35
Free Cash Flow Per Share
101.50 -230.03 -844.41 -1.11K 252.81
CapEx Per Share
40.58 483.46 391.38 495.41 290.54
Free Cash Flow to Operating Cash Flow
0.71 -0.91 1.86 1.81 0.47
Dividend Paid and CapEx Coverage Ratio
3.00 0.51 -1.09 -1.17 1.82
Capital Expenditure Coverage Ratio
3.50 0.52 -1.16 -1.23 1.87
Operating Cash Flow Coverage Ratio
0.03 0.05 -0.09 -0.13 0.12
Operating Cash Flow to Sales Ratio
0.01 0.02 -0.04 -0.06 0.05
Free Cash Flow Yield
17.32%-32.35%-98.42%-105.29%9.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.04 -3.14 -6.15 5.87 201.57
Price-to-Sales (P/S) Ratio
0.05 0.06 0.07 0.10 0.27
Price-to-Book (P/B) Ratio
0.44 0.59 0.61 0.75 2.71
Price-to-Free Cash Flow (P/FCF) Ratio
5.77 -3.09 -1.02 -0.95 11.08
Price-to-Operating Cash Flow Ratio
4.11 2.81 -1.89 -1.72 5.15
Price-to-Earnings Growth (PEG) Ratio
0.05 -0.05 0.03 <0.01 -1.94
Price-to-Fair Value
0.44 0.59 0.61 0.75 2.71
Enterprise Value Multiple
8.02 14.69 17.38 8.17 9.96
Enterprise Value
35.89B 39.74B 37.59B 31.16B 34.42B
EV to EBITDA
8.02 14.69 17.38 8.17 9.96
EV to Sales
0.39 0.43 0.41 0.41 0.49
EV to Free Cash Flow
42.20 -20.63 -5.78 -3.92 19.91
EV to Operating Cash Flow
30.15 18.73 -10.77 -7.10 9.26
Tangible Book Value Per Share
1.28K 1.15K 1.34K 1.35K 989.47
Shareholders’ Equity Per Share
1.33K 1.21K 1.40K 1.40K 1.03K
Tax and Other Ratios
Effective Tax Rate
0.83 -1.66 -0.17 0.10 0.91
Revenue Per Share
11.03K 11.15K 11.82K 10.60K 10.33K
Net Income Per Share
21.60 -226.56 -139.50 178.95 13.89
Tax Burden
0.16 2.69 1.19 0.91 0.09
Interest Burden
0.85 4.79 1.75 0.86 0.86
Research & Development to Revenue
0.00 0.03 0.03 0.04 0.04
SG&A to Revenue
0.00 0.09 0.08 0.09 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-30.53 -1.12 3.85 -3.10 3.45
Currency in JPY
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