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

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Daido Steel Co Ratios

DE:DDL's free cash flow for Q1 2026 was ¥0.18. For the 2026 fiscal year, DE:DDL's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.93 2.24 2.29 2.43 1.87
Quick Ratio
 1.01 1.18 1.22 1.34 0.99
Cash Ratio
 0.27 0.32 0.34 0.27 0.25
Solvency Ratio
 0.21 0.23 0.19 0.18 0.17
Operating Cash Flow Ratio
 0.00 0.33 0.29 0.29 0.10
Short-Term Operating Cash Flow Coverage
 0.00 0.89 0.74 1.01 0.19
Net Current Asset Value
¥ 99.68B¥ 104.37B¥ 103.17B¥ 84.01B¥ 50.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.21 0.23 0.22 0.31
Debt-to-Equity Ratio
 0.43 0.38 0.41 0.42 0.67
Debt-to-Capital Ratio
 0.30 0.28 0.29 0.30 0.40
Long-Term Debt-to-Capital Ratio
 0.15 0.18 0.19 0.22 0.24
Financial Leverage Ratio
 1.87 1.81 1.82 1.88 2.16
Debt Service Coverage Ratio
 0.71 1.08 0.84 1.25 0.57
Interest Coverage Ratio
 41.17 34.77 39.39 34.31 50.38
Debt to Market Cap
 0.42 0.48 0.68 0.47 1.06
Interest Debt Per Share
 1.04K 906.84 845.64 832.21 1.13K
Net Debt to EBITDA
 1.52 1.31 1.56 1.71 2.20
Profitability Margins
Gross Profit Margin
17.66%17.52%18.12%16.93%17.78%
EBIT Margin
8.00%7.92%7.61%7.99%9.25%
EBITDA Margin
15.50%15.66%12.87%13.13%14.35%
Operating Profit Margin
6.77%6.32%7.45%6.72%8.64%
Pretax Profit Margin
8.23%7.74%7.42%7.79%9.08%
Net Profit Margin
5.88%5.64%4.92%5.28%6.27%
Continuous Operations Profit Margin
6.29%6.03%5.32%5.63%6.66%
Net Income Per EBT
71.48%72.85%66.38%67.80%69.07%
EBT Per EBIT
121.48%122.58%99.53%115.94%105.06%
Return on Assets (ROA)
3.89%3.81%3.62%3.87%4.69%
Return on Equity (ROE)
7.65%6.90%6.60%7.30%10.14%
Return on Capital Employed (ROCE)
6.18%5.56%7.13%6.29%9.18%
Return on Invested Capital (ROIC)
4.02%3.89%4.55%4.20%5.51%
Return on Tangible Assets
3.93%3.85%3.65%3.90%4.72%
Earnings Yield
7.27%8.92%11.31%8.36%16.38%
Efficiency Ratios
Receivables Turnover
 3.45 3.57 3.76 3.39 3.63
Payables Turnover
 6.28 6.62 6.92 6.65 7.92
Inventory Turnover
 2.16 2.25 2.41 2.57 2.36
Fixed Asset Turnover
 2.25 2.21 2.39 2.56 2.63
Asset Turnover
 0.66 0.68 0.73 0.73 0.75
Working Capital Turnover Ratio
 2.50 2.40 2.40 2.61 3.21
Cash Conversion Cycle
 216.81 209.03 195.88 194.73 209.00
Days of Sales Outstanding
 105.73 102.28 97.04 107.82 100.56
Days of Inventory Outstanding
 169.18 161.90 151.57 141.80 154.51
Days of Payables Outstanding
 58.09 55.14 52.72 54.89 46.06
Operating Cycle
 274.90 264.17 248.60 249.62 255.07
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 327.87 254.34 235.73 106.20
Free Cash Flow Per Share
 0.00 67.17 56.41 83.91 5.56
CapEx Per Share
 0.00 260.70 197.92 151.81 100.64
Free Cash Flow to Operating Cash Flow
 0.00 0.20 0.22 0.36 0.05
Dividend Paid and CapEx Coverage Ratio
 0.00 1.06 1.04 1.19 0.76
Capital Expenditure Coverage Ratio
 0.00 1.26 1.29 1.55 1.06
Operating Cash Flow Coverage Ratio
 0.00 0.36 0.30 0.29 0.09
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.09 0.09 0.04
Free Cash Flow Yield
0.00%3.71%4.74%4.90%0.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.72 11.21 8.84 11.96 6.11
Price-to-Sales (P/S) Ratio
 0.81 0.63 0.44 0.63 0.38
Price-to-Book (P/B) Ratio
 1.00 0.77 0.58 0.87 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 26.98 21.09 20.43 187.21
Price-to-Operating Cash Flow Ratio
 0.00 5.53 4.68 7.27 9.79
Price-to-Earnings Growth (PEG) Ratio
 0.44 0.55 -1.44 -0.76 0.17
Price-to-Fair Value
 1.00 0.77 0.58 0.87 0.62
Enterprise Value Multiple
 6.71 5.35 4.95 6.52 4.87
Enterprise Value
 626.32B 484.07B 366.02B 495.52B 404.82B
EV to EBITDA
 6.74 5.35 4.95 6.52 4.87
EV to Sales
 1.05 0.84 0.64 0.86 0.70
EV to Free Cash Flow
 0.00 35.75 30.84 27.71 341.91
EV to Operating Cash Flow
 0.00 7.32 6.84 9.86 17.89
Tangible Book Value Per Share
 2.58K 2.50K 2.20K 2.12K 1.84K
Shareholders’ Equity Per Share
 2.42K 2.34K 2.04K 1.96K 1.68K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.22 0.28 0.28 0.27
Revenue Per Share
 3.00K 2.87K 2.73K 2.71K 2.72K
Net Income Per Share
 176.39 161.74 134.56 143.37 170.33
Tax Burden
 0.71 0.73 0.66 0.68 0.69
Interest Burden
 1.03 0.98 0.98 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.01 0.01
SG&A to Revenue
 0.11 0.11 0.10 0.08 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.03 1.89 1.64 0.46
Currency in JPY