Daihatsu Diesel Mfg Co(DDMGF)
$18.560.00 (0.00%)
DDMGF
Daihatsu Diesel Mfg Co financials statements
$18.56
At close:0.00 (0.00%)
Daihatsu Diesel Mfg Co (DDMGF) Ratios
4 Followers
Daihatsu Diesel Mfg Co Ratios
DDMGF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DDMGF's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.49 | 2.00 | 2.08 | 2.14 | 2.30 |
| Quick Ratio | 1.02 | 1.47 | 1.58 | 1.66 | 1.81 |
| Cash Ratio | 0.51 | 0.68 | 0.85 | 0.87 | 1.04 |
| Solvency Ratio | 0.15 | 0.17 | 0.16 | 0.11 | 0.10 |
| Operating Cash Flow Ratio | 0.20 | 0.29 | 0.13 | 0.15 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 0.72 | 2.50 | 0.75 | 1.01 | 1.77 |
| Net Current Asset Value | ¥ 6.86B | ¥ 11.07B | ¥ 22.23B | ¥ 15.74B | ¥ 13.86B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.15 | 0.12 | 0.14 | 0.17 |
| Debt-to-Equity Ratio | 0.39 | 0.32 | 0.24 | 0.30 | 0.35 |
| Debt-to-Capital Ratio | 0.28 | 0.25 | 0.20 | 0.23 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.19 | 0.11 | 0.16 | 0.19 |
| Financial Leverage Ratio | 2.24 | 2.19 | 2.00 | 2.09 | 2.07 |
| Debt Service Coverage Ratio | 0.68 | 2.28 | 1.28 | 1.27 | 1.07 |
| Interest Coverage Ratio | 50.81 | 57.41 | 65.97 | 41.75 | 24.22 |
| Debt to Market Cap | 0.37 | 0.26 | 0.27 | 0.77 | 0.89 |
| Interest Debt Per Share | 772.09 | 458.23 | 394.46 | 433.53 | 471.95 |
| Net Debt to EBITDA | -0.36 | -0.67 | -1.82 | -1.90 | -2.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.23% | 23.54% | 20.80% | 20.26% | 23.06% |
| EBIT Margin | 8.65% | 8.70% | 8.12% | 5.68% | 4.94% |
| EBITDA Margin | 12.15% | 12.06% | 11.60% | 9.49% | 9.82% |
| Operating Profit Margin | 8.65% | 8.60% | 6.35% | 4.99% | 3.63% |
| Pretax Profit Margin | 8.99% | 8.55% | 8.03% | 5.56% | 4.79% |
| Net Profit Margin | 6.72% | 6.44% | 6.30% | 4.09% | 3.42% |
| Continuous Operations Profit Margin | 6.72% | 6.44% | 6.30% | 4.10% | 3.40% |
| Net Income Per EBT | 74.78% | 75.34% | 78.45% | 73.56% | 71.26% |
| EBT Per EBIT | 103.87% | 99.38% | 126.37% | 111.28% | 131.99% |
| Return on Assets (ROA) | 5.36% | 5.91% | 5.08% | 3.09% | 2.20% |
| Return on Equity (ROE) | 11.99% | 12.95% | 10.14% | 6.45% | 4.57% |
| Return on Capital Employed (ROCE) | 11.75% | 11.75% | 7.82% | 5.56% | 3.31% |
| Return on Invested Capital (ROIC) | 7.35% | 8.37% | 5.61% | 3.83% | 2.19% |
| Return on Tangible Assets | 5.39% | 5.94% | 5.10% | 3.11% | 2.22% |
| Earnings Yield | 11.36% | 10.56% | 11.38% | 17.20% | 12.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.55 | 4.23 | 3.82 | 3.45 | 3.14 |
| Payables Turnover | 5.96 | 5.49 | 7.95 | 7.03 | 6.54 |
| Inventory Turnover | 3.09 | 4.01 | 3.67 | 3.95 | 3.49 |
| Fixed Asset Turnover | 2.53 | 3.43 | 3.70 | 3.28 | 2.70 |
| Asset Turnover | 0.80 | 0.92 | 0.81 | 0.76 | 0.65 |
| Working Capital Turnover Ratio | 3.25 | 2.55 | 2.25 | 2.10 | 1.84 |
| Cash Conversion Cycle | 137.11 | 110.63 | 149.11 | 146.08 | 164.81 |
| Days of Sales Outstanding | 80.29 | 86.20 | 95.63 | 105.65 | 116.15 |
| Days of Inventory Outstanding | 118.11 | 90.91 | 99.39 | 92.35 | 104.48 |
| Days of Payables Outstanding | 61.29 | 66.48 | 45.91 | 51.92 | 55.82 |
| Operating Cycle | 198.40 | 177.11 | 195.02 | 198.00 | 220.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 358.47 | 295.99 | 147.57 | 142.15 | 247.98 |
| Free Cash Flow Per Share | -88.86 | 95.82 | 64.70 | 40.51 | 202.60 |
| Dividend Paid and CapEx Coverage Ratio | 0.70 | 1.19 | 1.33 | 1.22 | 4.11 |
| Capital Expenditure Coverage Ratio | 0.80 | 1.48 | 1.78 | 1.40 | 5.46 |
| Operating Cash Flow Coverage Ratio | 0.47 | 0.65 | 0.38 | 0.33 | 0.53 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.11 | 0.06 | 0.06 | 0.14 |
| Free Cash Flow Yield | -4.33% | 5.59% | 4.52% | 7.46% | 39.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.80 | 9.47 | 8.79 | 5.82 | 8.19 |
| Price-to-Sales (P/S) Ratio | 0.59 | 0.61 | 0.55 | 0.24 | 0.28 |
| Price-to-Book (P/B) Ratio | 1.06 | 1.23 | 0.89 | 0.38 | 0.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.07 | 17.88 | 22.12 | 13.40 | 2.51 |
| Price-to-Operating Cash Flow Ratio | 5.72 | 5.79 | 9.70 | 3.82 | 2.05 |
| Price-to-Earnings Growth (PEG) Ratio | 0.31 | 0.86 | 0.12 | 0.11 | 0.05 |
| Enterprise Value Multiple | 4.51 | 4.39 | 2.96 | 0.60 | 0.68 |
| Enterprise Value | 48.26B | 46.96B | 28.02B | 4.12B | 3.87B |
| EV to EBITDA | 4.51 | 4.39 | 2.96 | 0.60 | 0.68 |
| EV to Sales | 0.55 | 0.53 | 0.34 | 0.06 | 0.07 |
| EV to Free Cash Flow | -21.36 | 15.51 | 13.70 | 3.22 | 0.60 |
| EV to Operating Cash Flow | 5.30 | 5.02 | 6.01 | 0.92 | 0.49 |
| Tangible Book Value Per Share | 1922.35 | 1381.99 | 1591.52 | 1431.06 | 1337.20 |
| Shareholders’ Equity Per Share | 1942.41 | 1397.14 | 1606.42 | 1446.76 | 1355.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.21 | 0.26 | 0.29 |
| Revenue Per Share | 3464.17 | 2809.32 | 2586.28 | 2284.03 | 1814.82 |
| Net Income Per Share | 232.87 | 180.90 | 162.87 | 93.37 | 62.01 |
| Tax Burden | 0.75 | 0.75 | 0.78 | 0.74 | 0.71 |
| Interest Burden | 1.04 | 0.98 | 0.99 | 0.98 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 |
| SG&A to Revenue | 0.16 | 0.15 | 0.04 | 0.12 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.54 | 1.64 | 0.71 | 1.12 | 2.85 |
Currency in JPY
