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Daido Steel Co Ltd (DE:DDL)
FRANKFURT:DDL
Germany Market
DDL
Daido Steel Co
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DE:DDL Statistics

Daido Steel Co (DDL) Ratios

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Daido Steel Co Ratios

DE:DDL's free cash flow for Q3 2024 was ¥0.20. For the 2024 fiscal year, DE:DDL's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 2.43 1.99 1.70 1.76 1.57
Quick Ratio
 1.34 1.05 0.94 1.11 0.92
Cash Ratio
 0.27 0.27 0.25 0.37 0.30
Solvency Ratio
 0.18 0.18 0.15 0.10 0.12
Operating Cash Flow Ratio
 0.29 0.11 -0.07 0.19 0.21
Short-Term Operating Cash Flow Coverage
 1.01 0.19 -0.14 0.37 0.42
Net Current Asset Value
¥ 84.01B¥ 59.74B¥ 28.50B¥ -6.79B¥ -6.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.30 0.31 0.30 0.31
Debt-to-Equity Ratio
 0.42 0.64 0.69 0.65 0.70
Debt-to-Capital Ratio
 0.30 0.39 0.41 0.39 0.41
Long-Term Debt-to-Capital Ratio
 0.22 0.24 0.22 0.26 0.26
Financial Leverage Ratio
 1.88 2.10 2.21 2.20 2.29
Debt Service Coverage Ratio
 1.25 0.60 0.48 0.37 0.39
Interest Coverage Ratio
 34.31 50.09 44.94 12.24 31.23
Debt to Market Cap
 0.47 1.06 1.36 0.91 1.30
Interest Debt Per Share
 832.21 1.10K 1.07K 929.87 906.58
Net Debt to EBITDA
 1.71 2.12 2.46 3.42 2.80
Profitability Margins
Gross Profit Margin
16.58%17.69%17.39%14.83%16.52%
EBIT Margin
7.99%9.26%7.85%2.64%4.48%
EBITDA Margin
13.13%14.37%12.94%9.21%9.69%
Operating Profit Margin
6.72%8.12%6.98%2.44%5.05%
Pretax Profit Margin
7.79%8.53%7.69%2.44%4.32%
Net Profit Margin
5.28%6.27%5.08%1.09%2.24%
Continuous Operations Profit Margin
5.63%6.67%5.59%1.45%2.46%
Net Income Per EBT
67.80%73.54%66.00%44.87%51.90%
EBT Per EBIT
115.94%105.06%110.18%99.95%85.47%
Return on Assets (ROA)
3.87%4.69%3.69%0.68%1.76%
Return on Equity (ROE)
7.30%9.85%8.16%1.49%4.02%
Return on Capital Employed (ROCE)
6.29%8.41%7.42%2.08%5.79%
Return on Invested Capital (ROIC)
4.20%5.41%4.35%1.04%2.69%
Return on Tangible Assets
3.90%4.72%3.71%0.68%1.76%
Earnings Yield
8.36%16.38%17.10%2.07%7.41%
Efficiency Ratios
Receivables Turnover
 3.39 3.65 3.54 3.28 4.15
Payables Turnover
 6.68 10.62 7.40 8.12 10.03
Inventory Turnover
 2.58 2.36 2.51 2.97 3.22
Fixed Asset Turnover
 2.56 2.63 2.37 1.78 2.07
Asset Turnover
 0.73 0.75 0.73 0.62 0.78
Working Capital Turnover Ratio
 2.53 3.09 3.54 3.30 4.80
Cash Conversion Cycle
 194.37 220.15 199.57 189.40 164.95
Days of Sales Outstanding
 107.82 100.06 103.21 111.27 87.96
Days of Inventory Outstanding
 141.21 154.46 145.67 123.08 113.39
Days of Payables Outstanding
 54.66 34.37 49.30 44.95 36.40
Operating Cycle
 249.03 254.51 248.88 234.35 201.35
Cash Flow Ratios
Operating Cash Flow Per Share
 235.73 106.20 -78.28 158.43 192.52
Free Cash Flow Per Share
 83.91 5.56 -167.74 27.90 -20.56
CapEx Per Share
 151.81 100.64 89.46 130.52 213.08
Free Cash Flow to Operating Cash Flow
 0.36 0.05 2.14 0.18 -0.11
Dividend Paid and CapEx Coverage Ratio
 1.19 0.76 -0.71 1.17 0.81
Capital Expenditure Coverage Ratio
 1.55 1.06 -0.88 1.21 0.90
Operating Cash Flow Coverage Ratio
 0.29 0.10 -0.07 0.17 0.21
Operating Cash Flow to Sales Ratio
 0.09 0.04 -0.03 0.08 0.08
Free Cash Flow Yield
4.90%0.53%-22.73%2.73%-2.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.96 6.11 5.85 48.23 13.50
Price-to-Sales (P/S) Ratio
 0.63 0.38 0.30 0.53 0.30
Price-to-Book (P/B) Ratio
 0.87 0.60 0.48 0.72 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 20.43 187.21 -4.40 36.63 -33.85
Price-to-Operating Cash Flow Ratio
 7.27 9.79 -9.43 6.45 3.62
Price-to-Earnings Growth (PEG) Ratio
 -0.74 0.17 0.01 -0.82 -0.28
Price-to-Fair Value
 0.87 0.60 0.48 0.72 0.54
Enterprise Value Multiple
 6.52 4.79 4.75 9.16 5.92
EV to EBITDA
 6.52 4.79 4.75 9.16 5.92
EV to Sales
 0.86 0.69 0.61 0.84 0.57
EV to Free Cash Flow
 27.71 335.91 -9.11 58.50 -64.18
EV to Operating Cash Flow
 9.86 17.57 -19.52 10.30 6.85
Tangible Book Value Per Share
 2.12K 1.88K 1.69K 1.58K 1.44K
Shareholders’ Equity Per Share
 1.96K 1.73K 1.55K 1.42K 1.28K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.22 0.27 0.41 0.43
Revenue Per Share
 2.71K 2.71K 2.49K 1.94K 2.30K
Net Income Per Share
 143.37 170.32 126.19 21.19 51.55
Tax Burden
 0.68 0.74 0.66 0.45 0.52
Interest Burden
 0.98 0.92 0.98 0.92 0.96
Research & Development to Revenue
 0.01 0.01 0.01 0.01 <0.01
SG&A to Revenue
 0.10 0.07 0.07 0.09 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.64 0.46 -0.41 3.35 1.94
Currency in JPY

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