Daido Steel Co(DE:DDL)
€10.60+0.50 (+8.16%)
DE:DDL
Daido Steel Co financials statements
€10.60
At close:+0.50 (+8.16%)
Daido Steel Co (DDL) Ratios
0 Followers
Daido Steel Co Ratios
DE:DDL's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:DDL'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 | 2.24 | 2.29 | 2.43 | 1.87 | 1.70 |
| Quick Ratio | 1.18 | 1.22 | 1.34 | 0.99 | 0.94 |
| Cash Ratio | 0.32 | 0.34 | 0.27 | 0.25 | 0.25 |
| Solvency Ratio | 0.23 | 0.19 | 0.18 | 0.17 | 0.15 |
| Operating Cash Flow Ratio | 0.33 | 0.29 | 0.29 | 0.10 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 0.89 | 0.74 | 1.01 | 0.19 | -0.13 |
| Net Current Asset Value | ¥ 104.37B | ¥ 103.17B | ¥ 84.01B | ¥ 50.52B | ¥ 28.50B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.23 | 0.22 | 0.31 | 0.31 |
| Debt-to-Equity Ratio | 0.38 | 0.41 | 0.42 | 0.67 | 0.69 |
| Debt-to-Capital Ratio | 0.28 | 0.29 | 0.30 | 0.40 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.19 | 0.22 | 0.24 | 0.22 |
| Financial Leverage Ratio | 1.81 | 1.82 | 1.88 | 2.16 | 2.21 |
| Debt Service Coverage Ratio | 1.08 | 0.84 | 1.25 | 0.57 | 0.43 |
| Interest Coverage Ratio | 34.77 | 39.39 | 34.31 | 50.38 | 44.94 |
| Debt to Market Cap | 0.48 | 0.68 | 0.47 | 1.06 | 1.44 |
| Interest Debt Per Share | 906.84 | 845.64 | 832.21 | 1129.09 | 1066.47 |
| Net Debt to EBITDA | 1.31 | 1.56 | 1.71 | 2.20 | 2.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.52% | 18.12% | 16.93% | 17.78% | 17.39% |
| EBIT Margin | 7.92% | 7.61% | 7.99% | 9.25% | 7.85% |
| EBITDA Margin | 15.66% | 12.87% | 13.13% | 14.35% | 12.94% |
| Operating Profit Margin | 6.32% | 7.45% | 6.72% | 8.64% | 6.98% |
| Pretax Profit Margin | 7.74% | 7.42% | 7.79% | 9.08% | 7.69% |
| Net Profit Margin | 5.64% | 4.92% | 5.28% | 6.27% | 5.08% |
| Continuous Operations Profit Margin | 6.03% | 5.32% | 5.63% | 6.66% | 5.59% |
| Net Income Per EBT | 72.85% | 66.38% | 67.80% | 69.07% | 66.00% |
| EBT Per EBIT | 122.58% | 99.53% | 115.94% | 105.06% | 110.18% |
| Return on Assets (ROA) | 3.81% | 3.62% | 3.87% | 4.69% | 3.69% |
| Return on Equity (ROE) | 6.90% | 6.60% | 7.30% | 10.14% | 8.16% |
| Return on Capital Employed (ROCE) | 5.56% | 7.13% | 6.29% | 9.18% | 7.42% |
| Return on Invested Capital (ROIC) | 3.89% | 4.55% | 4.20% | 5.51% | 4.27% |
| Return on Tangible Assets | 3.85% | 3.65% | 3.90% | 4.72% | 3.71% |
| Earnings Yield | 8.92% | 11.31% | 8.36% | 16.38% | 17.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.57 | 3.76 | 3.39 | 3.63 | 3.54 |
| Payables Turnover | 6.62 | 6.92 | 6.65 | 7.92 | 6.71 |
| Inventory Turnover | 2.25 | 2.41 | 2.57 | 2.36 | 2.51 |
| Fixed Asset Turnover | 2.21 | 2.39 | 2.56 | 2.63 | 2.37 |
| Asset Turnover | 0.68 | 0.73 | 0.73 | 0.75 | 0.73 |
| Working Capital Turnover Ratio | 2.40 | 2.40 | 2.61 | 3.21 | 3.54 |
| Cash Conversion Cycle | 209.03 | 195.88 | 194.73 | 209.00 | 194.51 |
| Days of Sales Outstanding | 102.28 | 97.04 | 107.82 | 100.56 | 103.21 |
| Days of Inventory Outstanding | 161.90 | 151.57 | 141.80 | 154.51 | 145.67 |
| Days of Payables Outstanding | 55.14 | 52.72 | 54.89 | 46.06 | 54.36 |
| Operating Cycle | 264.17 | 248.60 | 249.62 | 255.07 | 248.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 327.87 | 254.34 | 235.73 | 106.20 | -78.28 |
| Free Cash Flow Per Share | 67.17 | 56.41 | 83.91 | 5.56 | -167.74 |
| Dividend Paid and CapEx Coverage Ratio | 1.06 | 1.04 | 1.19 | 0.76 | -0.71 |
| Capital Expenditure Coverage Ratio | 1.26 | 1.29 | 1.55 | 1.06 | -0.88 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.30 | 0.29 | 0.09 | -0.07 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.09 | 0.09 | 0.04 | -0.03 |
| Free Cash Flow Yield | 3.71% | 4.74% | 4.90% | 0.53% | -22.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.21 | 8.84 | 11.96 | 6.11 | 5.85 |
| Price-to-Sales (P/S) Ratio | 0.63 | 0.44 | 0.63 | 0.38 | 0.30 |
| Price-to-Book (P/B) Ratio | 0.77 | 0.58 | 0.87 | 0.62 | 0.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.98 | 21.09 | 20.43 | 187.21 | -4.40 |
| Price-to-Operating Cash Flow Ratio | 5.53 | 4.68 | 7.27 | 9.79 | -9.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.55 | -1.44 | -0.76 | 0.17 | 0.01 |
| Enterprise Value Multiple | 5.35 | 4.95 | 6.52 | 4.87 | 4.75 |
| Enterprise Value | 484.07B | 366.02B | 495.52B | 404.82B | 325.62B |
| EV to EBITDA | 5.35 | 4.95 | 6.52 | 4.87 | 4.75 |
| EV to Sales | 0.84 | 0.64 | 0.86 | 0.70 | 0.61 |
| EV to Free Cash Flow | 35.75 | 30.84 | 27.71 | 341.91 | -9.11 |
| EV to Operating Cash Flow | 7.32 | 6.84 | 9.86 | 17.89 | -19.52 |
| Tangible Book Value Per Share | 2504.23 | 2198.47 | 2122.48 | 1837.96 | 1694.87 |
| Shareholders’ Equity Per Share | 2344.18 | 2040.16 | 1963.93 | 1680.29 | 1547.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.28 | 0.28 | 0.27 | 0.27 |
| Revenue Per Share | 2867.83 | 2732.45 | 2714.67 | 2716.70 | 2485.18 |
| Net Income Per Share | 161.74 | 134.56 | 143.37 | 170.33 | 126.19 |
| Tax Burden | 0.73 | 0.66 | 0.68 | 0.69 | 0.66 |
| Interest Burden | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.11 | 0.10 | 0.08 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.03 | 1.89 | 1.64 | 0.46 | -0.41 |
Currency in JPY
