tiprankstipranks
Trending News
More News >
Nihon Dempa Kogyo Co., Ltd. (JP:6779)
:6779
Japanese Market
Advertisement

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

Compare
0 Followers

Nihon Dempa Kogyo Co., Ltd. Ratios

JP:6779's free cash flow for Q1 2025 was ¥0.28. For the 2025 fiscal year, JP:6779's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.35 2.92 3.42 2.89 3.18
Quick Ratio
2.50 2.12 2.33 1.99 2.41
Cash Ratio
1.34 0.90 0.87 0.79 1.28
Solvency Ratio
0.12 0.14 0.23 0.20 0.10
Operating Cash Flow Ratio
0.44 0.62 0.56 0.35 <0.01
Short-Term Operating Cash Flow Coverage
2.10 2.86 5.12 3.62 0.06
Net Current Asset Value
¥ 1.36B¥ 1.23B¥ 82.00M¥ -3.21B¥ -7.99B
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.40 0.42 0.44 0.57
Debt-to-Equity Ratio
1.01 0.96 1.14 1.35 2.64
Debt-to-Capital Ratio
0.50 0.49 0.53 0.58 0.72
Long-Term Debt-to-Capital Ratio
0.46 0.43 0.50 0.55 0.70
Financial Leverage Ratio
2.44 2.42 2.67 3.06 4.65
Debt Service Coverage Ratio
1.71 1.89 4.37 5.02 2.14
Interest Coverage Ratio
3.96 7.70 8.48 9.61 5.15
Debt to Market Cap
1.31 0.78 0.84 1.02 2.36
Interest Debt Per Share
1.33K 1.16K 1.23K 1.41K 1.85K
Net Debt to EBITDA
1.65 1.85 1.51 1.97 3.03
Profitability Margins
Gross Profit Margin
28.26%28.61%31.25%27.55%16.79%
EBIT Margin
7.42%8.37%16.06%12.02%8.02%
EBITDA Margin
13.90%14.88%21.35%18.74%16.03%
Operating Profit Margin
7.64%8.63%15.86%11.41%7.26%
Pretax Profit Margin
5.06%6.22%14.19%10.84%6.61%
Net Profit Margin
2.99%4.64%11.77%12.01%5.04%
Continuous Operations Profit Margin
2.99%4.64%12.02%12.01%5.04%
Net Income Per EBT
59.14%74.59%82.97%110.87%76.23%
EBT Per EBIT
66.27%72.03%89.47%94.98%91.14%
Return on Assets (ROA)
2.23%3.53%9.63%8.91%3.13%
Return on Equity (ROE)
5.47%8.53%25.76%27.23%14.58%
Return on Capital Employed (ROCE)
6.95%8.28%15.90%10.77%5.69%
Return on Invested Capital (ROIC)
4.16%5.68%12.62%11.55%4.13%
Return on Tangible Assets
2.31%3.60%9.68%8.93%3.14%
Earnings Yield
7.55%7.74%20.88%22.06%13.83%
Efficiency Ratios
Receivables Turnover
4.23 3.89 3.42 3.10 2.78
Payables Turnover
4.30 8.82 9.34 6.94 8.47
Inventory Turnover
3.46 3.25 2.81 2.79 3.22
Fixed Asset Turnover
2.75 2.78 3.00 2.70 2.38
Asset Turnover
0.74 0.76 0.82 0.74 0.62
Working Capital Turnover Ratio
1.72 1.84 1.97 1.70 2.86
Cash Conversion Cycle
106.89 164.80 197.28 196.11 201.57
Days of Sales Outstanding
86.30 93.72 106.63 117.86 131.27
Days of Inventory Outstanding
105.49 112.46 129.73 130.81 113.41
Days of Payables Outstanding
84.90 41.38 39.08 52.56 43.11
Operating Cycle
191.79 206.18 236.36 248.67 244.68
Cash Flow Ratios
Operating Cash Flow Per Share
246.41 369.43 285.32 232.37 6.32
Free Cash Flow Per Share
70.86 206.81 143.01 108.23 -109.61
CapEx Per Share
175.55 162.62 142.31 124.13 115.93
Free Cash Flow to Operating Cash Flow
0.29 0.56 0.50 0.47 -17.35
Dividend Paid and CapEx Coverage Ratio
1.20 2.02 1.78 1.87 0.05
Capital Expenditure Coverage Ratio
1.40 2.27 2.00 1.87 0.05
Operating Cash Flow Coverage Ratio
0.19 0.33 0.24 0.17 <0.01
Operating Cash Flow to Sales Ratio
0.11 0.17 0.13 0.10 <0.01
Free Cash Flow Yield
7.75%15.82%11.11%8.59%-15.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.13 12.93 4.79 4.53 7.23
Price-to-Sales (P/S) Ratio
0.39 0.60 0.56 0.54 0.36
Price-to-Book (P/B) Ratio
0.72 1.10 1.23 1.23 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
12.79 6.32 9.00 11.64 -6.64
Price-to-Operating Cash Flow Ratio
3.68 3.54 4.51 5.42 115.21
Price-to-Earnings Growth (PEG) Ratio
-1.17 -0.21 -1.13 0.03 -0.06
Price-to-Fair Value
0.72 1.10 1.23 1.23 1.05
Enterprise Value Multiple
4.48 5.88 4.15 4.88 5.30
Enterprise Value
33.25B 44.02B 46.57B 41.50B 33.30B
EV to EBITDA
4.50 5.88 4.15 4.88 5.30
EV to Sales
0.63 0.87 0.89 0.91 0.85
EV to Free Cash Flow
20.35 9.22 14.16 19.54 -15.48
EV to Operating Cash Flow
5.85 5.16 7.09 9.10 268.56
Tangible Book Value Per Share
1.16K 1.12K 1.03K 1.01K 681.55
Shareholders’ Equity Per Share
1.27K 1.19K 1.04K 1.02K 690.52
Tax and Other Ratios
Effective Tax Rate
0.37 0.25 0.18 -0.11 0.24
Revenue Per Share
2.31K 2.18K 2.28K 2.31K 2.00K
Net Income Per Share
69.00 101.11 268.68 277.97 100.69
Tax Burden
0.59 0.75 0.83 1.11 0.76
Interest Burden
0.68 0.74 0.88 0.90 0.82
Research & Development to Revenue
0.04 0.03 0.03 0.03 0.04
SG&A to Revenue
0.00 0.16 0.15 0.14 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.57 3.65 0.88 0.93 0.05
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis