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STOCKS

Nihon Dempa Kogyo Co., Ltd. (JP:6779)

:6779

6779

Nihon Dempa Kogyo Co., Ltd.

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Nihon Dempa Kogyo Co., Ltd. (6779) Ratios

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Nihon Dempa Kogyo Co., Ltd. Ratios

JP:6779's free cash flow for Q3 2025 was ¥0.29. For the 2025 fiscal year, JP:6779'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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.34	3.58	2.92	3.42	2.89
Quick Ratio	2.36	2.72	2.12	2.33	1.99
Cash Ratio	0.89	1.31	0.90	0.87	0.79
Solvency Ratio	0.11	0.12	0.14	0.23	0.20
Operating Cash Flow Ratio	0.32	0.50	0.62	0.56	0.35
Short-Term Operating Cash Flow Coverage	1.97	7.61	2.86	5.12	3.62
Net Current Asset Value	¥ 1.11B	¥ 93.00M	¥ 1.23B	¥ 82.00M	¥ -3.21B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.41	0.40	0.42	0.44
Debt-to-Equity Ratio	0.93	1.01	0.96	1.14	1.35
Debt-to-Capital Ratio	0.48	0.50	0.49	0.53	0.58
Long-Term Debt-to-Capital Ratio	0.44	0.47	0.43	0.50	0.55
Financial Leverage Ratio	2.36	2.49	2.42	2.67	3.06
Debt Service Coverage Ratio	1.88	4.43	1.89	4.39	5.02
Interest Coverage Ratio	3.06	8.55	7.70	6.99	9.61
Debt to Market Cap	0.85	1.40	0.78	0.84	1.02
Interest Debt Per Share	1.29K	1.30K	1.16K	1.23K	1.41K
Net Debt to EBITDA	2.71	1.93	1.85	1.51	1.97
Profitability Margins
Gross Profit Margin	27.20%	28.95%	28.61%	31.25%	27.55%
EBIT Margin	5.12%	6.86%	8.37%	15.45%	12.19%
EBITDA Margin	12.05%	13.32%	14.88%	21.35%	18.74%
Operating Profit Margin	5.41%	8.52%	8.63%	13.07%	11.41%
Pretax Profit Margin	3.17%	5.86%	6.22%	14.19%	10.84%
Net Profit Margin	1.66%	3.38%	4.64%	11.77%	12.01%
Continuous Operations Profit Margin	1.66%	3.38%	4.64%	11.77%	12.01%
Net Income Per EBT	52.25%	57.62%	74.59%	82.97%	110.87%
EBT Per EBIT	58.60%	68.76%	72.03%	108.52%	94.98%
Return on Assets (ROA)	1.21%	2.47%	3.53%	9.63%	8.91%
Return on Equity (ROE)	2.96%	6.14%	8.53%	25.76%	27.23%
Return on Capital Employed (ROCE)	4.82%	7.49%	8.28%	13.10%	10.77%
Return on Invested Capital (ROIC)	2.54%	4.57%	5.68%	10.50%	10.41%
Return on Tangible Assets	1.26%	2.55%	3.60%	9.68%	8.93%
Earnings Yield	2.65%	9.41%	7.74%	20.88%	22.06%
Efficiency Ratios
Receivables Turnover	3.92	4.17	3.89	4.08	3.70
Payables Turnover	4.21	3.98	8.82	9.34	6.94
Inventory Turnover	3.09	3.60	3.25	2.81	2.79
Fixed Asset Turnover	2.58	2.69	2.78	3.00	2.70
Asset Turnover	0.73	0.73	0.76	0.82	0.74
Working Capital Turnover Ratio	1.75	1.84	1.84	1.97	1.70
Cash Conversion Cycle	124.39	97.39	164.80	180.07	177.02
Days of Sales Outstanding	93.02	87.60	93.72	89.41	98.77
Days of Inventory Outstanding	118.14	101.46	112.46	129.73	130.81
Days of Payables Outstanding	86.77	91.68	41.38	39.08	52.56
Operating Cycle	211.16	189.07	206.18	219.15	229.57
Cash Flow Ratios
Operating Cash Flow Per Share	177.30	264.92	369.43	285.33	232.37
Free Cash Flow Per Share	9.04	106.03	206.81	143.01	108.23
CapEx Per Share	168.26	158.89	162.62	142.32	124.13
Free Cash Flow to Operating Cash Flow	0.05	0.40	0.56	0.50	0.47
Dividend Paid and CapEx Coverage Ratio	0.90	1.40	2.02	1.78	1.80
Capital Expenditure Coverage Ratio	1.05	1.67	2.27	2.00	1.87
Operating Cash Flow Coverage Ratio	0.14	0.21	0.33	0.24	0.17
Operating Cash Flow to Sales Ratio	0.08	0.12	0.17	0.13	0.10
Free Cash Flow Yield	0.63%	12.84%	15.82%	11.11%	8.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.73	10.63	12.93	4.79	4.53
Price-to-Sales (P/S) Ratio	0.59	0.36	0.60	0.56	0.54
Price-to-Book (P/B) Ratio	1.02	0.65	1.10	1.23	1.23
Price-to-Free Cash Flow (P/FCF) Ratio	151.68	7.79	6.32	9.00	11.64
Price-to-Operating Cash Flow Ratio	7.73	3.12	3.54	4.51	5.42
Price-to-Earnings Growth (PEG) Ratio	-1.40	-0.46	-0.21	-1.43	0.03
Price-to-Fair Value	1.02	0.65	1.10	1.23	1.23
Enterprise Value Multiple	7.62	4.63	5.88	4.15	4.88
Enterprise Value	50.65B	32.72B	44.02B	46.57B	41.50B
EV to EBITDA	7.89	4.63	5.88	4.15	4.88
EV to Sales	0.95	0.62	0.87	0.89	0.91
EV to Free Cash Flow	243.50	13.38	9.22	14.16	19.54
EV to Operating Cash Flow	12.41	5.36	5.16	7.09	9.10
Tangible Book Value Per Share	1.21K	1.17K	1.12K	1.03K	1.01K
Shareholders’ Equity Per Share	1.34K	1.26K	1.19K	1.04K	1.02K
Tax and Other Ratios
Effective Tax Rate	0.45	0.37	0.25	0.17	-0.11
Revenue Per Share	2.31K	2.30K	2.18K	2.28K	2.31K
Net Income Per Share	38.37	77.71	101.11	268.68	277.97
Tax Burden	0.52	0.58	0.75	0.83	1.11
Interest Burden	0.62	0.85	0.74	0.92	0.89
Research & Development to Revenue	0.05	0.04	0.03	0.03	0.03
SG&A to Revenue	0.00	0.18	0.16	0.09	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.62	3.41	3.65	0.88	0.93

Currency in JPY