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Daihatsu Diesel Mfg Co Ltd (DDMGF)
OTHER OTC:DDMGF
US Market
DDMGF
Daihatsu Diesel Mfg Co
RESEARCH TOOLSreports

Daihatsu Diesel Mfg Co (DDMGF) Ratios

4 Followers

Daihatsu Diesel Mfg Co Ratios

DDMGF's free cash flow for Q1 2026 was ¥0.25. For the 2026 fiscal year, DDMGF's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.42 1.49 2.00 2.08 2.14
Quick Ratio
 0.90 1.02 1.47 1.58 1.66
Cash Ratio
 0.46 0.51 0.68 0.85 0.87
Solvency Ratio
 0.15 0.15 0.17 0.16 0.11
Operating Cash Flow Ratio
 0.00 0.20 0.29 0.13 0.15
Short-Term Operating Cash Flow Coverage
 0.00 0.72 2.50 0.75 1.01
Net Current Asset Value
¥ 5.45B¥ 6.86B¥ 11.07B¥ 22.23B¥ 15.74B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.18 0.15 0.12 0.14
Debt-to-Equity Ratio
 0.45 0.39 0.32 0.24 0.30
Debt-to-Capital Ratio
 0.31 0.28 0.25 0.20 0.23
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.19 0.11 0.16
Financial Leverage Ratio
 2.33 2.24 2.19 2.00 2.09
Debt Service Coverage Ratio
 0.61 0.68 2.28 1.28 1.27
Interest Coverage Ratio
 47.06 50.81 57.41 65.97 41.75
Debt to Market Cap
 0.28 0.37 0.26 0.27 0.77
Interest Debt Per Share
 883.28 772.09 458.23 394.46 433.53
Net Debt to EBITDA
 -0.06 -0.36 -0.67 -1.82 -1.90
Profitability Margins
Gross Profit Margin
24.80%24.23%23.54%20.80%20.26%
EBIT Margin
9.73%8.65%8.70%8.12%5.68%
EBITDA Margin
13.32%12.15%12.06%11.60%9.49%
Operating Profit Margin
9.32%8.65%8.60%6.35%4.99%
Pretax Profit Margin
9.62%8.99%8.55%8.03%5.56%
Net Profit Margin
6.91%6.72%6.44%6.30%4.09%
Continuous Operations Profit Margin
6.90%6.72%6.44%6.30%4.10%
Net Income Per EBT
71.85%74.78%75.34%78.45%73.56%
EBT Per EBIT
103.26%103.87%99.38%126.37%111.28%
Return on Assets (ROA)
5.46%5.36%5.91%5.08%3.09%
Return on Equity (ROE)
13.18%11.99%12.95%10.14%6.45%
Return on Capital Employed (ROCE)
13.01%11.75%11.75%7.82%5.56%
Return on Invested Capital (ROIC)
7.53%7.35%8.37%5.61%3.83%
Return on Tangible Assets
5.49%5.39%5.94%5.10%3.11%
Earnings Yield
7.69%11.36%10.56%11.38%17.20%
Efficiency Ratios
Receivables Turnover
 5.50 4.55 4.23 3.82 3.45
Payables Turnover
 5.29 5.96 5.49 7.95 7.03
Inventory Turnover
 2.64 3.09 4.01 3.67 3.95
Fixed Asset Turnover
 2.50 2.53 3.43 3.70 3.28
Asset Turnover
 0.79 0.80 0.92 0.81 0.76
Working Capital Turnover Ratio
 4.18 3.25 2.55 2.25 2.10
Cash Conversion Cycle
 135.51 137.11 110.63 149.11 146.08
Days of Sales Outstanding
 66.42 80.29 86.20 95.63 105.65
Days of Inventory Outstanding
 138.12 118.11 90.91 99.39 92.35
Days of Payables Outstanding
 69.03 61.29 66.48 45.91 51.92
Operating Cycle
 204.54 198.40 177.11 195.02 198.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 358.47 295.99 147.57 142.15
Free Cash Flow Per Share
 0.00 -88.86 95.82 64.70 40.51
CapEx Per Share
 0.00 447.33 200.17 82.87 101.64
Free Cash Flow to Operating Cash Flow
 0.00 -0.25 0.32 0.44 0.28
Dividend Paid and CapEx Coverage Ratio
 0.00 0.70 1.19 1.33 1.22
Capital Expenditure Coverage Ratio
 0.00 0.80 1.48 1.78 1.40
Operating Cash Flow Coverage Ratio
 0.00 0.47 0.65 0.38 0.33
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.11 0.06 0.06
Free Cash Flow Yield
0.00%-4.33%5.59%4.52%7.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.80 8.80 9.47 8.79 5.82
Price-to-Sales (P/S) Ratio
 0.88 0.59 0.61 0.55 0.24
Price-to-Book (P/B) Ratio
 1.63 1.06 1.23 0.89 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -23.07 17.88 22.12 13.40
Price-to-Operating Cash Flow Ratio
 0.00 5.72 5.79 9.70 3.82
Price-to-Earnings Growth (PEG) Ratio
 0.39 0.31 0.86 0.12 0.11
Price-to-Fair Value
 1.63 1.06 1.23 0.89 0.38
Enterprise Value Multiple
 6.58 4.51 4.39 2.96 0.60
Enterprise Value
 80.49B 48.26B 46.96B 28.02B 4.12B
EV to EBITDA
 6.69 4.51 4.39 2.96 0.60
EV to Sales
 0.89 0.55 0.53 0.34 0.06
EV to Free Cash Flow
 0.00 -21.36 15.51 13.70 3.22
EV to Operating Cash Flow
 0.00 5.30 5.02 6.01 0.92
Tangible Book Value Per Share
 1.91K 1.92K 1.38K 1.59K 1.43K
Shareholders’ Equity Per Share
 1.93K 1.94K 1.40K 1.61K 1.45K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.25 0.25 0.21 0.26
Revenue Per Share
 3.55K 3.46K 2.81K 2.59K 2.28K
Net Income Per Share
 245.76 232.87 180.90 162.87 93.37
Tax Burden
 0.72 0.75 0.75 0.78 0.74
Interest Burden
 0.99 1.04 0.98 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.03
SG&A to Revenue
 0.15 0.16 0.15 0.04 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.54 1.64 0.71 1.12
Currency in JPY