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STOCKS

Dkk-Toa Corporation (JP:6848)

:6848

6848

Dkk-Toa Corporation

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Dkk-Toa Corporation (6848) Ratios

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Dkk-Toa Corporation Ratios

JP:6848's free cash flow for Q1 2025 was ¥0.34. For the 2025 fiscal year, JP:6848'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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.41	5.36	5.39	5.27	5.44
Quick Ratio	3.75	3.88	3.80	3.99	4.44
Cash Ratio	1.84	1.53	1.27	1.91	2.28
Solvency Ratio	0.26	0.27	0.27	0.26	0.29
Operating Cash Flow Ratio	0.00	0.55	0.05	0.09	0.46
Short-Term Operating Cash Flow Coverage	0.00	4.91	0.65	1.19	5.83
Net Current Asset Value	¥ 10.17B	¥ 11.02B	¥ 10.72B	¥ 12.18B	¥ 11.42B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.02	0.02	0.02
Debt-to-Equity Ratio	0.05	0.05	0.02	0.02	0.02
Debt-to-Capital Ratio	0.05	0.05	0.02	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.03	0.03	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.30	1.31	1.30	1.33	1.33
Debt Service Coverage Ratio	3.04	4.72	6.93	6.42	6.99
Interest Coverage Ratio	73.56	111.50	294.67	274.83	381.80
Debt to Market Cap	0.06	0.07	0.02	0.02	0.02
Interest Debt Per Share	56.86	61.33	23.32	21.65	22.64
Net Debt to EBITDA	-2.56	-1.65	-1.55	-2.92	-2.94
Profitability Margins
Gross Profit Margin	33.95%	34.33%	37.22%	36.17%	37.35%
EBIT Margin	6.08%	9.08%	10.58%	10.39%	11.59%
EBITDA Margin	9.84%	12.94%	13.49%	13.22%	14.46%
Operating Profit Margin	6.49%	7.41%	10.14%	9.97%	11.62%
Pretax Profit Margin	8.34%	9.02%	10.54%	10.35%	11.56%
Net Profit Margin	5.64%	6.16%	7.41%	7.36%	8.20%
Continuous Operations Profit Margin	5.64%	6.17%	7.41%	7.37%	8.20%
Net Income Per EBT	67.66%	68.32%	70.26%	71.14%	70.97%
EBT Per EBIT	128.46%	121.75%	104.02%	103.82%	99.42%
Return on Assets (ROA)	3.59%	3.88%	4.45%	4.56%	5.30%
Return on Equity (ROE)	4.69%	5.08%	5.78%	6.06%	7.04%
Return on Capital Employed (ROCE)	4.63%	5.28%	6.85%	7.12%	8.62%
Return on Invested Capital (ROIC)	3.08%	3.55%	4.76%	5.01%	6.04%
Return on Tangible Assets	3.63%	3.92%	4.50%	4.60%	5.35%
Earnings Yield	5.84%	6.86%	7.02%	7.32%	7.40%
Efficiency Ratios
Receivables Turnover	3.25	2.51	2.25	2.47	2.69
Payables Turnover	9.51	11.01	14.43	5.39	6.15
Inventory Turnover	2.34	2.42	2.13	2.30	3.16
Fixed Asset Turnover	2.40	2.46	2.66	3.62	3.64
Asset Turnover	0.64	0.63	0.60	0.62	0.65
Working Capital Turnover Ratio	1.31	1.26	1.19	1.11	1.18
Cash Conversion Cycle	230.02	263.51	307.96	238.37	191.79
Days of Sales Outstanding	112.14	145.69	162.29	147.72	135.61
Days of Inventory Outstanding	156.25	150.97	170.97	158.42	115.53
Days of Payables Outstanding	38.37	33.15	25.30	67.77	59.34
Operating Cycle	268.38	296.66	333.26	306.14	251.14
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	92.95	8.37	15.50	75.23
Free Cash Flow Per Share	0.00	22.67	-117.33	-11.66	57.73
CapEx Per Share	0.00	70.28	125.69	27.16	17.50
Free Cash Flow to Operating Cash Flow	0.00	0.24	-14.02	-0.75	0.77
Dividend Paid and CapEx Coverage Ratio	0.00	1.02	0.06	0.35	2.18
Capital Expenditure Coverage Ratio	0.00	1.32	0.07	0.57	4.30
Operating Cash Flow Coverage Ratio	0.00	1.53	0.36	0.73	3.36
Operating Cash Flow to Sales Ratio	0.00	0.10	<0.01	0.02	0.09
Free Cash Flow Yield	0.00%	2.76%	-12.58%	-1.39%	6.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.11	14.58	14.24	13.66	13.52
Price-to-Sales (P/S) Ratio	0.97	0.90	1.05	1.01	1.11
Price-to-Book (P/B) Ratio	0.80	0.74	0.82	0.83	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	36.22	-7.95	-72.04	15.90
Price-to-Operating Cash Flow Ratio	0.00	8.83	111.52	54.21	12.20
Price-to-Earnings Growth (PEG) Ratio	-4.43	-1.04	2.17	-1.44	-6.89
Price-to-Fair Value	0.80	0.74	0.82	0.83	0.95
Enterprise Value Multiple	7.27	5.29	6.26	4.69	4.73
Enterprise Value	12.96B	12.37B	14.74B	10.26B	11.23B
EV to EBITDA	7.27	5.29	6.26	4.69	4.73
EV to Sales	0.71	0.68	0.85	0.62	0.68
EV to Free Cash Flow	0.00	27.61	-6.37	-44.43	9.81
EV to Operating Cash Flow	0.00	6.73	89.36	33.43	7.53
Tangible Book Value Per Share	1.10K	1.09K	1.12K	1.00K	952.02
Shareholders’ Equity Per Share	1.11K	1.11K	1.13K	1.01K	964.22
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.30	0.29	0.29
Revenue Per Share	915.67	913.73	884.48	834.85	828.13
Net Income Per Share	51.66	56.32	65.51	61.48	67.92
Tax Burden	0.68	0.68	0.70	0.71	0.71
Interest Burden	1.37	0.99	1.00	1.00	1.00
Research & Development to Revenue	0.03	0.03	0.03	0.02	0.03
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.65	0.13	0.18	0.79

Currency in JPY