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Dijet Industrial Co., Ltd. (JP:6138)
:6138
Japanese Market
6138
Dijet Industrial Co., Ltd.
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Dijet Industrial Co., Ltd. (6138) Ratios

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Dijet Industrial Co., Ltd. Ratios

JP:6138's free cash flow for Q1 2026 was ¥0.45. For the 2026 fiscal year, JP:6138's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.25 2.36 2.39 2.20 2.01
Quick Ratio
 0.98 0.97 1.02 0.92 0.79
Cash Ratio
 0.44 0.38 0.38 0.35 0.29
Solvency Ratio
 0.22 0.22 0.15 0.10 0.15
Operating Cash Flow Ratio
 0.00 0.29 0.40 0.18 0.16
Short-Term Operating Cash Flow Coverage
 0.00 0.66 0.72 0.34 0.30
Net Current Asset Value
¥ 1.41B¥ 1.26B¥ 378.18M¥ 106.25M¥ -316.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.30 0.36 0.36 0.37
Debt-to-Equity Ratio
 0.55 0.54 0.72 0.77 0.81
Debt-to-Capital Ratio
 0.35 0.35 0.42 0.43 0.45
Long-Term Debt-to-Capital Ratio
 0.21 0.21 0.26 0.26 0.26
Financial Leverage Ratio
 1.88 1.82 2.01 2.11 2.19
Debt Service Coverage Ratio
 1.06 0.84 0.62 0.43 0.61
Interest Coverage Ratio
 8.93 5.91 2.23 1.32 3.64
Debt to Market Cap
 0.76 1.32 2.25 1.96 1.97
Interest Debt Per Share
 1.89K 1.77K 1.97K 2.05K 2.08K
Net Debt to EBITDA
 1.61 2.35 3.46 3.73 3.28
Profitability Margins
Gross Profit Margin
40.26%37.90%34.24%32.43%33.21%
EBIT Margin
13.05%6.98%3.51%2.78%5.33%
EBITDA Margin
22.27%16.93%14.48%14.82%16.80%
Operating Profit Margin
10.39%6.98%2.49%1.34%3.28%
Pretax Profit Margin
12.43%9.30%2.39%1.76%4.43%
Net Profit Margin
10.92%8.44%2.34%-1.57%4.12%
Continuous Operations Profit Margin
10.92%8.44%2.34%-1.57%4.12%
Net Income Per EBT
87.89%90.72%97.66%-89.15%92.94%
EBT Per EBIT
119.57%133.27%95.97%131.06%135.18%
Return on Assets (ROA)
5.69%4.53%1.29%-0.80%2.21%
Return on Equity (ROE)
11.85%8.25%2.59%-1.68%4.83%
Return on Capital Employed (ROCE)
7.13%4.82%1.76%0.90%2.38%
Return on Invested Capital (ROIC)
5.56%3.89%1.49%-0.68%1.86%
Return on Tangible Assets
5.86%4.68%1.31%-0.81%2.24%
Earnings Yield
18.36%25.15%9.75%-5.24%14.43%
Efficiency Ratios
Receivables Turnover
 4.39 4.56 4.36 4.14 4.54
Payables Turnover
 4.33 5.80 5.99 16.40 14.01
Inventory Turnover
 1.01 1.08 1.20 1.10 1.13
Fixed Asset Turnover
 2.02 1.89 1.69 1.53 1.53
Asset Turnover
 0.52 0.54 0.55 0.51 0.54
Working Capital Turnover Ratio
 1.81 1.84 1.82 1.83 2.18
Cash Conversion Cycle
 358.90 355.14 326.99 397.63 377.66
Days of Sales Outstanding
 83.21 80.12 83.63 88.08 80.45
Days of Inventory Outstanding
 359.94 337.96 304.29 331.80 323.26
Days of Payables Outstanding
 84.25 62.94 60.93 22.25 26.05
Operating Cycle
 443.14 418.08 387.92 419.88 403.71
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 369.35 472.78 241.69 232.92
Free Cash Flow Per Share
 0.00 252.65 307.92 150.86 90.82
CapEx Per Share
 0.00 116.70 164.86 90.83 142.10
Free Cash Flow to Operating Cash Flow
 0.00 0.68 0.65 0.62 0.39
Dividend Paid and CapEx Coverage Ratio
 0.00 2.61 2.49 2.09 1.48
Capital Expenditure Coverage Ratio
 0.00 3.17 2.87 2.66 1.64
Operating Cash Flow Coverage Ratio
 0.00 0.21 0.24 0.12 0.11
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.16 0.09 0.08
Free Cash Flow Yield
0.00%24.09%43.43%17.94%10.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.45 3.98 10.26 -19.08 6.93
Price-to-Sales (P/S) Ratio
 0.59 0.34 0.24 0.30 0.29
Price-to-Book (P/B) Ratio
 0.58 0.33 0.27 0.32 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 4.15 2.30 5.57 9.30
Price-to-Operating Cash Flow Ratio
 0.00 2.84 1.50 3.48 3.63
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.01 -0.04 0.14 0.02
Price-to-Fair Value
 0.58 0.33 0.27 0.32 0.33
Enterprise Value Multiple
 4.28 4.33 5.11 5.75 4.98
Enterprise Value
 9.39B 6.81B 6.51B 7.11B 7.36B
EV to EBITDA
 4.28 4.33 5.11 5.75 4.98
EV to Sales
 0.95 0.73 0.74 0.85 0.84
EV to Free Cash Flow
 0.00 9.07 7.11 15.87 27.27
EV to Operating Cash Flow
 0.00 6.20 4.63 9.90 10.63
Tangible Book Value Per Share
 3.21K 3.02K 2.59K 2.55K 2.44K
Shareholders’ Equity Per Share
 3.39K 3.20K 2.67K 2.63K 2.52K
Tax and Other Ratios
Effective Tax Rate
 0.12 0.09 0.02 1.89 0.07
Revenue Per Share
 3.32K 3.13K 2.96K 2.81K 2.96K
Net Income Per Share
 362.18 263.77 69.13 -44.07 121.91
Tax Burden
 0.88 0.91 0.98 -0.89 0.93
Interest Burden
 0.95 1.33 0.68 0.63 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.04 0.04
SG&A to Revenue
 0.30 0.31 0.32 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.40 6.84 4.89 1.91
Currency in JPY