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Daido Metal Co., Ltd. (DE:69L)
FRANKFURT:69L
Germany Market
69L
Daido Metal Co., Ltd.
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Daido Metal Co., Ltd. (69L) Ratios

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Daido Metal Co., Ltd. Ratios

DE:69L's free cash flow for Q1 2026 was ¥0.25. For the 2026 fiscal year, DE:69L's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.45 1.51 1.53 1.39 1.37
Quick Ratio
 0.85 0.90 0.93 0.89 0.83
Cash Ratio
 0.36 0.40 0.42 0.33 0.35
Solvency Ratio
 0.13 0.13 0.11 0.12 0.08
Operating Cash Flow Ratio
 0.19 0.18 0.16 0.22 0.07
Short-Term Operating Cash Flow Coverage
 0.40 0.38 0.33 0.41 0.13
Net Current Asset Value
¥ -5.90B¥ -5.58B¥ -6.97B¥ -6.10B¥ -8.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.31 0.33 0.34 0.36
Debt-to-Equity Ratio
 0.78 0.80 0.90 0.92 1.01
Debt-to-Capital Ratio
 0.44 0.45 0.47 0.48 0.50
Long-Term Debt-to-Capital Ratio
 0.25 0.26 0.30 0.23 0.26
Financial Leverage Ratio
 2.57 2.55 2.70 2.74 2.84
Debt Service Coverage Ratio
 0.39 0.43 0.44 0.33 0.26
Interest Coverage Ratio
 4.67 5.75 4.29 3.73 2.88
Debt to Market Cap
 1.20 1.62 2.76 2.01 2.49
Interest Debt Per Share
 1.40K 1.44K 1.43K 1.38K 1.34K
Net Debt to EBITDA
 1.97 1.90 1.95 2.36 2.96
Profitability Margins
Gross Profit Margin
24.13%24.07%23.60%24.32%22.66%
EBIT Margin
5.16%5.90%6.22%4.73%2.45%
EBITDA Margin
12.61%13.48%13.78%12.78%11.05%
Operating Profit Margin
4.85%5.90%5.20%4.73%2.45%
Pretax Profit Margin
6.12%5.97%5.00%4.69%0.78%
Net Profit Margin
3.35%3.10%2.00%2.00%-1.91%
Continuous Operations Profit Margin
4.04%3.79%2.66%2.68%-1.33%
Net Income Per EBT
54.86%51.88%39.88%42.56%-246.70%
EBT Per EBIT
126.02%101.24%96.16%99.21%31.69%
Return on Assets (ROA)
2.30%2.10%1.38%1.36%-1.27%
Return on Equity (ROE)
6.14%5.36%3.74%3.73%-3.61%
Return on Capital Employed (ROCE)
5.27%6.20%5.60%5.34%2.70%
Return on Invested Capital (ROIC)
2.72%3.11%2.35%2.23%-3.38%
Return on Tangible Assets
2.38%2.17%1.44%1.44%-1.36%
Earnings Yield
9.18%10.95%11.68%8.32%-9.21%
Efficiency Ratios
Receivables Turnover
 4.23 4.11 4.18 3.95 3.82
Payables Turnover
 4.38 4.56 4.57 10.73 4.63
Inventory Turnover
 2.32 2.38 2.47 2.61 2.41
Fixed Asset Turnover
 2.22 2.17 2.25 2.26 2.08
Asset Turnover
 0.68 0.68 0.69 0.68 0.67
Working Capital Turnover Ratio
 3.92 3.76 4.09 4.73 5.04
Cash Conversion Cycle
 160.35 162.24 155.60 198.29 167.97
Days of Sales Outstanding
 86.23 88.91 87.40 92.39 95.56
Days of Inventory Outstanding
 157.53 153.31 148.06 139.92 151.24
Days of Payables Outstanding
 83.41 79.98 79.85 34.03 78.83
Operating Cycle
 243.75 242.22 235.45 232.32 246.80
Cash Flow Ratios
Operating Cash Flow Per Share
 316.54 292.56 231.74 353.37 106.59
Free Cash Flow Per Share
 116.45 87.14 7.25 183.99 -3.45
CapEx Per Share
 200.09 205.42 224.48 169.38 110.04
Free Cash Flow to Operating Cash Flow
 0.37 0.30 0.03 0.52 -0.03
Dividend Paid and CapEx Coverage Ratio
 1.37 1.28 0.95 2.04 0.79
Capital Expenditure Coverage Ratio
 1.58 1.42 1.03 2.09 0.97
Operating Cash Flow Coverage Ratio
 0.23 0.21 0.17 0.26 0.08
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.08 0.13 0.04
Free Cash Flow Yield
10.28%10.18%1.47%28.09%-0.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.98 9.13 8.56 12.02 -10.86
Price-to-Sales (P/S) Ratio
 0.37 0.28 0.17 0.24 0.21
Price-to-Book (P/B) Ratio
 0.64 0.49 0.32 0.45 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 9.76 9.82 68.09 3.56 -148.05
Price-to-Operating Cash Flow Ratio
 3.57 2.93 2.13 1.85 4.79
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.15 1.46 -0.06 0.05
Price-to-Fair Value
 0.64 0.49 0.32 0.45 0.39
Enterprise Value Multiple
 4.89 4.00 3.19 4.23 4.84
Enterprise Value
 88.46B 76.57B 59.93B 69.67B 61.81B
EV to EBITDA
 4.88 4.00 3.19 4.23 4.84
EV to Sales
 0.62 0.54 0.44 0.54 0.54
EV to Free Cash Flow
 16.29 18.73 175.24 8.03 -381.53
EV to Operating Cash Flow
 5.99 5.58 5.49 4.18 12.35
Tangible Book Value Per Share
 1.80K 1.79K 1.56K 1.47K 1.28K
Shareholders’ Equity Per Share
 1.75K 1.75K 1.54K 1.46K 1.30K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.37 0.47 0.43 2.72
Revenue Per Share
 3.08K 3.03K 2.89K 2.73K 2.46K
Net Income Per Share
 103.46 93.75 57.70 54.51 -47.04
Tax Burden
 0.55 0.52 0.40 0.43 -2.47
Interest Burden
 1.18 1.01 0.80 0.99 0.32
Research & Development to Revenue
 0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.19 0.16 0.17 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.06 3.12 4.02 6.48 5.59
Currency in JPY