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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 Q4 2024 was ¥0.16. For the 2024 fiscal year, JP:6699's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.94 0.96 1.07 1.14 1.21
Quick Ratio
0.49 0.52 0.61 0.69 0.87
Cash Ratio
0.15 0.15 0.20 0.27 0.42
Solvency Ratio
0.05 0.01 0.02 0.06 0.04
Operating Cash Flow Ratio
0.04 0.04 -0.07 -0.11 0.10
Short-Term Operating Cash Flow Coverage
0.09 0.08 -0.15 -0.25 0.23
Net Current Asset Value
¥ -16.89B¥ -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
3.58 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
0.50 0.57 0.61 0.61 0.66
Financial Leverage Ratio
7.27 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
2.63 0.41 -3.07 2.21 13.14
Debt to Market Cap
7.60 6.67 5.93 4.43 1.56
Interest Debt Per Share
4.76K 5.07K 5.32K 4.81K 4.51K
Net Debt to EBITDA
7.83 12.49 14.32 6.19 4.42
Profitability Margins
Gross Profit Margin
15.77%13.43%12.35%14.58%16.88%
EBIT Margin
0.97%-0.16%-0.57%2.15%1.77%
EBITDA Margin
4.21%2.90%2.37%5.00%4.89%
Operating Profit Margin
2.59%0.25%-1.30%0.65%3.18%
Pretax Profit Margin
0.78%-0.75%-0.99%1.86%1.53%
Net Profit Margin
0.32%-2.03%-1.18%1.69%0.13%
Continuous Operations Profit Margin
0.34%-2.00%-1.16%1.67%0.14%
Net Income Per EBT
41.05%269.46%118.65%90.89%8.81%
EBT Per EBIT
30.04%-306.09%76.33%287.80%47.98%
Return on Assets (ROA)
0.38%-2.31%-1.37%1.87%0.15%
Return on Equity (ROE)
2.81%-18.70%-9.96%12.77%1.34%
Return on Capital Employed (ROCE)
9.76%0.86%-3.93%1.73%8.31%
Return on Invested Capital (ROIC)
2.04%1.14%-2.61%0.95%0.49%
Return on Tangible Assets
0.38%-2.33%-1.38%1.88%0.15%
Earnings Yield
5.99%-31.87%-16.26%17.04%0.50%
Efficiency Ratios
Receivables Turnover
6.67 6.00 5.94 5.67 4.98
Payables Turnover
5.47 5.11 8.04 7.41 6.68
Inventory Turnover
3.18 3.35 3.56 3.60 4.55
Fixed Asset Turnover
5.13 4.54 4.92 4.94 5.27
Asset Turnover
1.18 1.14 1.16 1.11 1.10
Working Capital Turnover Ratio
-31.19 171.10 19.71 11.20 8.91
Cash Conversion Cycle
102.94 98.20 118.63 116.43 98.95
Days of Sales Outstanding
54.71 60.87 61.49 64.36 73.32
Days of Inventory Outstanding
114.94 108.80 102.51 101.33 80.23
Days of Payables Outstanding
66.71 71.47 45.38 49.26 54.60
Operating Cycle
169.65 169.67 164.00 165.68 153.55
Cash Flow Ratios
Operating Cash Flow Per Share
283.20 253.43 -453.02 -610.12 543.35
Free Cash Flow Per Share
202.32 -230.03 -844.41 -1.11K 252.81
CapEx Per Share
80.88 483.46 391.38 495.41 290.54
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
0.06 0.05 -0.09 -0.13 0.12
Operating Cash Flow to Sales Ratio
0.03 0.02 -0.04 -0.06 0.05
Free Cash Flow Yield
34.18%-32.35%-98.42%-105.29%9.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.79 -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
0.46 0.59 0.61 0.75 2.71
Price-to-Free Cash Flow (P/FCF) Ratio
2.94 -3.09 -1.02 -0.95 11.08
Price-to-Operating Cash Flow Ratio
2.10 2.81 -1.89 -1.72 5.15
Price-to-Earnings Growth (PEG) Ratio
0.26 -0.05 0.03 <0.01 -1.94
Price-to-Fair Value
0.46 0.59 0.61 0.75 2.71
Enterprise Value Multiple
9.11 14.69 17.38 8.17 9.96
Enterprise Value
35.78B 39.74B 37.59B 31.16B 34.42B
EV to EBITDA
9.10 14.69 17.38 8.17 9.96
EV to Sales
0.38 0.43 0.41 0.41 0.49
EV to Free Cash Flow
21.03 -20.63 -5.78 -3.92 19.91
EV to Operating Cash Flow
15.03 18.73 -10.77 -7.10 9.26
Tangible Book Value Per Share
1.25K 1.15K 1.34K 1.35K 989.47
Shareholders’ Equity Per Share
1.30K 1.21K 1.40K 1.40K 1.03K
Tax and Other Ratios
Effective Tax Rate
0.56 -1.66 -0.17 0.10 0.91
Revenue Per Share
11.10K 11.15K 11.82K 10.60K 10.33K
Net Income Per Share
35.44 -226.56 -139.50 178.95 13.89
Tax Burden
0.41 2.69 1.19 0.91 0.09
Interest Burden
0.80 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
13.15 -1.12 3.85 -3.10 3.45
Currency in JPY
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