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STOCKS

Daiichi Cutter Kogyo K.K. (JP:1716)

:1716

1716

Daiichi Cutter Kogyo K.K.

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Daiichi Cutter Kogyo K.K. (1716) Ratios

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Daiichi Cutter Kogyo K.K. Ratios

JP:1716's free cash flow for Q2 2024 was ¥0.30. For the 2024 fiscal year, JP:1716's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	4.42	4.42	4.65	3.96	4.30
Quick Ratio	4.36	4.36	4.58	3.79	4.09
Cash Ratio	2.92	2.92	2.96	2.41	2.84
Solvency Ratio	0.61	0.61	0.64	0.65	0.69
Operating Cash Flow Ratio	0.85	0.85	0.85	0.71	1.12
Short-Term Operating Cash Flow Coverage	46.03	46.03	210.86	147.75	94.76
Net Current Asset Value	¥ 9.94B	¥ 9.94B	¥ 8.64B	¥ 7.25B	¥ 6.65B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.01	0.01	<0.01
Debt-to-Equity Ratio	0.03	0.03	0.02	0.02	<0.01
Debt-to-Capital Ratio	0.03	0.03	0.02	0.02	<0.01
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.01	0.01	<0.01
Financial Leverage Ratio	1.30	1.30	1.29	1.32	1.30
Debt Service Coverage Ratio	45.27	45.27	189.92	182.78	80.67
Interest Coverage Ratio	1.61K	1.61K	1.16K	5.19K	3.32K
Debt to Market Cap	0.02	0.02	0.01	0.01	<0.01
Interest Debt Per Share	41.44	41.44	25.27	21.71	8.95
Net Debt to EBITDA	-2.42	-2.42	-2.29	-1.87	-2.12
Profitability Margins
Gross Profit Margin	31.81%	31.81%	31.82%	32.65%	33.49%
EBIT Margin	13.53%	13.53%	12.31%	14.39%	13.76%
EBITDA Margin	16.75%	16.75%	15.62%	17.65%	16.89%
Operating Profit Margin	11.87%	11.87%	11.94%	14.28%	13.17%
Pretax Profit Margin	13.52%	13.52%	12.30%	14.39%	13.75%
Net Profit Margin	8.78%	8.78%	7.54%	9.02%	8.74%
Continuous Operations Profit Margin	9.26%	9.26%	8.26%	9.77%	9.46%
Net Income Per EBT	64.98%	64.98%	61.30%	62.66%	63.52%
EBT Per EBIT	113.88%	113.88%	103.02%	100.79%	104.44%
Return on Assets (ROA)	9.03%	9.03%	8.14%	9.69%	9.81%
Return on Equity (ROE)	11.71%	11.71%	10.52%	12.79%	12.72%
Return on Capital Employed (ROCE)	14.35%	14.35%	14.90%	18.12%	17.28%
Return on Invested Capital (ROIC)	9.78%	9.78%	9.97%	12.28%	11.83%
Return on Tangible Assets	9.15%	9.15%	8.31%	9.90%	10.11%
Earnings Yield	12.10%	12.10%	10.73%	11.35%	11.09%
Efficiency Ratios
Receivables Turnover	4.90	4.90	5.15	5.31	6.62
Payables Turnover	13.33	13.33	12.95	12.10	18.20
Inventory Turnover	86.08	86.08	74.96	27.53	24.74
Fixed Asset Turnover	3.75	3.75	3.69	3.70	4.29
Asset Turnover	1.03	1.03	1.08	1.07	1.12
Working Capital Turnover Ratio	2.15	2.15	2.36	2.49	2.41
Cash Conversion Cycle	51.32	51.32	47.61	51.81	49.81
Days of Sales Outstanding	74.46	74.46	70.92	68.72	55.12
Days of Inventory Outstanding	4.24	4.24	4.87	13.26	14.75
Days of Payables Outstanding	27.38	27.38	28.18	30.17	20.06
Operating Cycle	78.70	78.70	75.78	81.98	69.87
Cash Flow Ratios
Operating Cash Flow Per Share	242.09	242.09	196.78	171.97	220.98
Free Cash Flow Per Share	169.43	169.43	114.44	9.14	124.90
CapEx Per Share	72.66	72.66	82.34	162.82	96.08
Free Cash Flow to Operating Cash Flow	0.70	0.70	0.58	0.05	0.57
Dividend Paid and CapEx Coverage Ratio	2.40	2.40	1.96	0.98	2.08
Capital Expenditure Coverage Ratio	3.33	3.33	2.39	1.06	2.30
Operating Cash Flow Coverage Ratio	5.86	5.86	7.85	7.94	24.86
Operating Cash Flow to Sales Ratio	0.12	0.12	0.11	0.10	0.14
Free Cash Flow Yield	11.92%	11.92%	8.84%	0.68%	10.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.26	8.26	9.32	8.81	9.02
Price-to-Sales (P/S) Ratio	0.73	0.73	0.70	0.79	0.79
Price-to-Book (P/B) Ratio	0.97	0.97	0.98	1.13	1.15
Price-to-Free Cash Flow (P/FCF) Ratio	8.39	8.39	11.31	147.56	9.67
Price-to-Operating Cash Flow Ratio	5.87	5.87	6.58	7.84	5.46
Price-to-Earnings Growth (PEG) Ratio	0.35	0.35	-1.00	0.61	0.41
Price-to-Fair Value	0.97	0.97	0.98	1.13	1.15
Enterprise Value Multiple	1.92	1.92	2.21	2.63	2.54
Enterprise Value	7.11B	7.11B	7.24B	8.96B	7.50B
EV to EBITDA	1.92	1.92	2.21	2.63	2.54
EV to Sales	0.32	0.32	0.35	0.46	0.43
EV to Free Cash Flow	3.71	3.71	5.56	86.12	5.27
EV to Operating Cash Flow	2.59	2.59	3.23	4.58	2.98
Tangible Book Value Per Share	1.50K	1.50K	1.36K	1.22K	1.06K
Shareholders’ Equity Per Share	1.47K	1.47K	1.32K	1.20K	1.05K
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.33	0.32	0.31
Revenue Per Share	1.96K	1.96K	1.84K	1.70K	1.53K
Net Income Per Share	171.98	171.98	138.84	153.17	133.88
Tax Burden	0.65	0.65	0.61	0.63	0.64
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.91	0.91	0.87	0.70	1.05

Currency in JPY

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