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Daiichi Cutter Kogyo K.K. (JP:1716)
:1716
Japanese Market
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 Q4 2025 was ¥0.25. For the 2025 fiscal year, JP:1716's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 5.93 5.93 6.53 5.14 4.42
Quick Ratio
 5.87 5.87 6.47 5.09 4.36
Cash Ratio
 4.36 4.36 4.50 3.44 2.92
Solvency Ratio
 0.81 0.81 0.71 0.78 0.61
Operating Cash Flow Ratio
 0.00 1.13 0.77 0.79 0.85
Short-Term Operating Cash Flow Coverage
 0.00 40.16 22.02 63.93 29.49
Net Current Asset Value
¥ 11.74B¥ 11.74B¥ 11.36B¥ 10.61B¥ 9.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.01 0.02 0.02
Debt-to-Equity Ratio
 0.01 0.01 0.02 0.02 0.03
Debt-to-Capital Ratio
 0.01 0.01 0.02 0.02 0.03
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.01 0.02
Financial Leverage Ratio
 1.16 1.16 1.17 1.20 1.30
Debt Service Coverage Ratio
 33.75 26.47 27.76 78.54 29.29
Interest Coverage Ratio
 873.49 873.49 964.53 1.70K 1.61K
Debt to Market Cap
 0.01 0.01 0.02 0.01 0.02
Interest Debt Per Share
 22.94 22.91 29.54 30.03 44.39
Net Debt to EBITDA
 -3.49 -4.22 -3.55 -2.48 -2.41
Profitability Margins
Gross Profit Margin
30.74%30.74%28.82%31.77%31.81%
EBIT Margin
10.81%8.19%9.18%13.77%13.53%
EBITDA Margin
15.16%12.55%13.37%17.62%16.75%
Operating Profit Margin
8.19%8.19%8.14%11.74%11.87%
Pretax Profit Margin
11.02%11.02%9.17%13.76%13.52%
Net Profit Margin
7.96%7.96%6.56%9.43%8.78%
Continuous Operations Profit Margin
8.00%8.00%6.62%9.45%9.26%
Net Income Per EBT
72.25%72.25%71.60%68.56%64.98%
EBT Per EBIT
134.57%134.57%112.56%117.20%113.88%
Return on Assets (ROA)
6.84%6.84%5.93%9.03%9.03%
Return on Equity (ROE)
8.06%7.91%6.90%10.86%11.71%
Return on Capital Employed (ROCE)
7.87%7.87%8.15%12.86%14.35%
Return on Invested Capital (ROIC)
5.69%5.69%5.86%8.80%9.76%
Return on Tangible Assets
6.91%6.91%5.98%9.11%9.15%
Earnings Yield
10.46%10.59%9.26%10.92%12.10%
Efficiency Ratios
Receivables Turnover
 5.61 5.61 4.82 4.73 4.90
Payables Turnover
 17.97 17.97 16.31 13.96 13.33
Inventory Turnover
 92.43 92.43 106.69 105.47 86.08
Fixed Asset Turnover
 2.99 2.99 3.37 3.45 3.75
Asset Turnover
 0.86 0.86 0.90 0.96 1.03
Working Capital Turnover Ratio
 1.63 1.64 1.71 1.86 2.15
Cash Conversion Cycle
 48.75 48.75 56.70 54.48 51.32
Days of Sales Outstanding
 65.11 65.11 75.66 77.16 74.46
Days of Inventory Outstanding
 3.95 3.95 3.42 3.46 4.24
Days of Payables Outstanding
 20.31 20.31 22.38 26.15 27.38
Operating Cycle
 69.06 69.06 79.08 80.63 78.70
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 251.23 150.64 192.11 242.09
Free Cash Flow Per Share
 0.00 112.58 84.27 108.09 169.43
CapEx Per Share
 0.00 138.65 66.36 84.03 72.66
Free Cash Flow to Operating Cash Flow
 0.00 0.45 0.56 0.56 0.70
Dividend Paid and CapEx Coverage Ratio
 0.00 1.40 1.43 1.61 2.40
Capital Expenditure Coverage Ratio
 0.00 1.81 2.27 2.29 3.33
Operating Cash Flow Coverage Ratio
 0.00 11.05 5.13 6.42 5.47
Operating Cash Flow to Sales Ratio
 0.00 0.14 0.08 0.10 0.12
Free Cash Flow Yield
0.00%8.38%6.63%6.77%11.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.69 9.44 10.80 9.16 8.26
Price-to-Sales (P/S) Ratio
 0.77 0.75 0.71 0.86 0.73
Price-to-Book (P/B) Ratio
 0.77 0.75 0.75 0.99 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.93 15.08 14.77 8.39
Price-to-Operating Cash Flow Ratio
 0.00 5.35 8.44 8.31 5.87
Price-to-Earnings Growth (PEG) Ratio
 0.47 0.45 -0.33 6.53 0.35
Price-to-Fair Value
 0.77 0.75 0.75 0.99 0.97
Enterprise Value Multiple
 1.60 1.78 1.75 2.42 1.92
Enterprise Value
 4.69B 4.48B 4.74B 8.92B 7.14B
EV to EBITDA
 1.54 1.78 1.75 2.42 1.92
EV to Sales
 0.23 0.22 0.23 0.43 0.32
EV to Free Cash Flow
 0.00 3.54 4.98 7.30 3.73
EV to Operating Cash Flow
 0.00 1.59 2.79 4.11 2.61
Tangible Book Value Per Share
 1.79K 1.79K 1.70K 1.60K 1.50K
Shareholders’ Equity Per Share
 1.80K 1.80K 1.70K 1.61K 1.47K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.28 0.31 0.32
Revenue Per Share
 1.79K 1.79K 1.79K 1.85K 1.96K
Net Income Per Share
 142.42 142.24 117.72 174.39 171.98
Tax Burden
 0.72 0.72 0.72 0.69 0.65
Interest Burden
 1.02 1.35 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.23 0.23 0.20 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.77 1.28 1.10 0.91
Currency in JPY