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Daido Metal Co., Ltd. (JP:7245)
:7245
Japanese Market
7245
Daido Metal Co., Ltd.
RESEARCH TOOLSreports

Daido Metal Co., Ltd. (7245) Ratios

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Daido Metal Co., Ltd. Ratios

JP:7245's free cash flow for Q2 2025 was ¥―. For the 2025 fiscal year, JP:7245's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.51 1.53 1.39 1.37 1.31
Quick Ratio
 0.92 0.93 0.89 0.83 0.80
Cash Ratio
 0.41 0.42 0.33 0.35 0.35
Solvency Ratio
 0.11 0.11 0.12 0.08 0.12
Operating Cash Flow Ratio
 0.15 0.16 0.22 0.07 0.20
Short-Term Operating Cash Flow Coverage
 0.32 0.32 0.41 0.13 0.37
Net Current Asset Value
¥ -8.20B¥ -6.97B¥ -6.10B¥ -8.81B¥ -11.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.34 0.36 0.34
Debt-to-Equity Ratio
 0.90 0.90 0.92 1.01 0.95
Debt-to-Capital Ratio
 0.47 0.47 0.48 0.50 0.49
Long-Term Debt-to-Capital Ratio
 0.30 0.30 0.23 0.26 0.25
Financial Leverage Ratio
 2.73 2.70 2.74 2.84 2.75
Debt Service Coverage Ratio
 0.45 0.43 0.33 0.26 0.37
Interest Coverage Ratio
 4.78 4.29 3.73 2.88 8.13
Debt to Market Cap
 1.49 2.79 2.01 2.52 2.07
Interest Debt Per Share
 1.41K 1.43K 1.38K 1.34K 1.24K
Net Debt to EBITDA
 1.86 1.95 2.36 2.96 2.27
Profitability Margins
Gross Profit Margin
25.07%23.60%24.32%22.66%25.72%
EBIT Margin
6.40%6.22%4.73%2.45%4.85%
EBITDA Margin
13.99%13.78%12.78%11.05%14.43%
Operating Profit Margin
5.52%5.20%4.73%2.45%4.85%
Pretax Profit Margin
5.08%5.00%4.69%0.78%4.21%
Net Profit Margin
2.08%2.00%2.00%-1.91%1.82%
Continuous Operations Profit Margin
2.75%2.66%2.68%-1.33%2.40%
Net Income Per EBT
41.04%39.88%42.56%-246.70%43.32%
EBT Per EBIT
92.05%96.16%99.21%31.69%86.85%
Return on Assets (ROA)
1.45%1.38%1.36%-1.27%1.14%
Return on Equity (ROE)
3.97%3.74%3.73%-3.61%3.14%
Return on Capital Employed (ROCE)
6.03%5.60%5.34%2.70%5.00%
Return on Invested Capital (ROIC)
2.57%2.34%2.23%-3.36%2.10%
Return on Tangible Assets
1.51%1.44%1.44%-1.36%1.23%
Earnings Yield
6.56%11.68%8.32%-9.21%7.12%
Efficiency Ratios
Receivables Turnover
 4.13 4.18 3.95 3.82 3.83
Payables Turnover
 4.94 4.57 10.73 10.67 9.03
Inventory Turnover
 2.47 2.47 2.61 2.41 2.30
Fixed Asset Turnover
 2.25 2.25 2.26 2.08 1.82
Asset Turnover
 0.70 0.69 0.68 0.67 0.63
Working Capital Turnover Ratio
 3.72 4.09 4.73 5.04 5.43
Cash Conversion Cycle
 162.38 155.60 198.29 212.58 213.33
Days of Sales Outstanding
 88.37 87.40 92.39 95.56 95.29
Days of Inventory Outstanding
 147.87 148.06 139.92 151.24 158.46
Days of Payables Outstanding
 73.86 79.85 34.03 34.22 40.41
Operating Cycle
 236.24 235.45 232.32 246.80 253.74
Cash Flow Ratios
Operating Cash Flow Per Share
 229.92 231.74 353.37 106.59 283.24
Free Cash Flow Per Share
 26.82 7.25 183.99 -3.45 134.43
CapEx Per Share
 203.11 224.48 169.38 110.04 148.82
Free Cash Flow to Operating Cash Flow
 0.12 0.03 0.52 -0.03 0.47
Dividend Paid and CapEx Coverage Ratio
 1.04 0.95 2.04 0.79 1.67
Capital Expenditure Coverage Ratio
 1.13 1.03 2.09 0.97 1.90
Operating Cash Flow Coverage Ratio
 0.17 0.17 0.26 0.08 0.23
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.13 0.04 0.13
Free Cash Flow Yield
2.92%1.47%28.09%-0.68%23.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.23 8.56 12.02 -10.86 14.04
Price-to-Sales (P/S) Ratio
 0.32 0.17 0.24 0.21 0.26
Price-to-Book (P/B) Ratio
 0.60 0.32 0.45 0.39 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 34.27 68.09 3.56 -148.05 4.25
Price-to-Operating Cash Flow Ratio
 4.01 2.13 1.85 4.79 2.02
Price-to-Earnings Growth (PEG) Ratio
 3.28 1.46 -0.06 0.05 <0.01
Price-to-Fair Value
 0.60 0.32 0.45 0.39 0.44
Enterprise Value Multiple
 4.13 3.19 4.23 4.84 4.05
Enterprise Value
 78.83B 59.93B 69.67B 61.81B 60.73B
EV to EBITDA
 4.13 3.19 4.23 4.84 4.05
EV to Sales
 0.58 0.44 0.54 0.54 0.58
EV to Free Cash Flow
 62.52 175.24 8.03 -381.53 9.69
EV to Operating Cash Flow
 7.29 5.49 4.18 12.35 4.60
Tangible Book Value Per Share
 1.55K 1.56K 1.47K 1.28K 1.23K
Shareholders’ Equity Per Share
 1.53K 1.54K 1.46K 1.30K 1.29K
Tax and Other Ratios
Effective Tax Rate
 0.46 0.47 0.43 2.72 0.43
Revenue Per Share
 2.90K 2.89K 2.73K 2.46K 2.23K
Net Income Per Share
 60.52 57.70 54.51 -47.04 40.68
Tax Burden
 0.41 0.40 0.43 -2.47 0.43
Interest Burden
 0.79 0.80 0.99 0.32 0.87
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 <0.01 0.04 0.04 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.80 4.02 6.48 5.59 3.02
Currency in JPY