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Di-Nikko Engineering Co., Ltd. (JP:6635)
:6635
Japanese Market
6635
Di-Nikko Engineering Co., Ltd.
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Di-Nikko Engineering Co., Ltd. (6635) Ratios

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Di-Nikko Engineering Co., Ltd. Ratios

JP:6635's free cash flow for Q1 2026 was ¥0.09. For the 2026 fiscal year, JP:6635's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.29 1.35 1.43 1.36 1.27
Quick Ratio
 0.82 0.96 0.95 0.83 0.76
Cash Ratio
 0.32 0.31 0.26 0.21 0.16
Solvency Ratio
 0.05 0.04 0.05 0.04 0.06
Operating Cash Flow Ratio
 0.00 0.15 0.11 0.06 -0.03
Short-Term Operating Cash Flow Coverage
 0.00 0.30 0.23 0.13 -0.06
Net Current Asset Value
¥ 1.89B¥ 2.57B¥ 2.13B¥ 981.21M¥ 170.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.41 0.42 0.44 0.44
Debt-to-Equity Ratio
 1.37 1.70 1.81 2.13 2.46
Debt-to-Capital Ratio
 0.58 0.63 0.64 0.68 0.71
Long-Term Debt-to-Capital Ratio
 0.26 0.31 0.40 0.44 0.46
Financial Leverage Ratio
 4.16 4.18 4.30 4.89 5.63
Debt Service Coverage Ratio
 0.12 0.11 0.16 0.15 0.19
Interest Coverage Ratio
 1.87 3.14 3.33 2.88 4.39
Debt to Market Cap
 2.24 3.60 4.03 3.96 4.82
Interest Debt Per Share
 1.61K 1.80K 1.87K 1.92K 2.36K
Net Debt to EBITDA
 3.68 5.04 6.02 6.86 5.85
Profitability Margins
Gross Profit Margin
9.70%10.49%10.79%10.21%10.51%
EBIT Margin
1.18%1.73%1.63%1.85%3.69%
EBITDA Margin
3.02%3.42%3.47%3.42%5.10%
Operating Profit Margin
1.08%1.73%1.65%1.49%1.91%
Pretax Profit Margin
1.76%1.58%1.14%1.33%3.26%
Net Profit Margin
0.89%0.57%0.71%0.89%2.93%
Continuous Operations Profit Margin
1.10%0.83%0.94%1.06%2.86%
Net Income Per EBT
50.32%35.69%62.61%66.90%89.98%
EBT Per EBIT
162.64%91.68%68.86%89.47%170.55%
Return on Assets (ROA)
1.09%0.73%0.94%1.20%3.33%
Return on Equity (ROE)
4.86%3.03%4.03%5.86%18.77%
Return on Capital Employed (ROCE)
3.30%5.49%4.95%4.82%5.88%
Return on Invested Capital (ROIC)
1.31%1.66%2.57%2.31%2.92%
Return on Tangible Assets
1.12%0.74%0.95%1.22%3.39%
Earnings Yield
7.75%6.43%9.10%11.01%37.11%
Efficiency Ratios
Receivables Turnover
 4.54 3.53 3.60 3.94 3.21
Payables Turnover
 3.61 4.76 4.74 6.03 4.73
Inventory Turnover
 4.00 4.95 4.41 3.90 3.20
Fixed Asset Turnover
 6.77 8.97 9.37 9.25 7.76
Asset Turnover
 1.23 1.28 1.32 1.34 1.14
Working Capital Turnover Ratio
 7.08 5.62 5.88 7.01 7.45
Cash Conversion Cycle
 70.70 100.39 106.90 125.67 150.42
Days of Sales Outstanding
 80.33 103.40 101.26 92.71 113.67
Days of Inventory Outstanding
 91.36 73.72 82.72 93.51 113.94
Days of Payables Outstanding
 100.99 76.74 77.08 60.55 77.18
Operating Cycle
 171.68 177.13 183.99 186.22 227.61
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 385.91 258.13 144.85 -97.60
Free Cash Flow Per Share
 0.00 261.64 168.26 78.80 -141.98
CapEx Per Share
 0.00 124.27 89.86 66.06 44.38
Free Cash Flow to Operating Cash Flow
 0.00 0.68 0.65 0.54 1.45
Dividend Paid and CapEx Coverage Ratio
 0.00 2.86 2.56 1.84 -1.81
Capital Expenditure Coverage Ratio
 0.00 3.11 2.87 2.19 -2.20
Operating Cash Flow Coverage Ratio
 0.00 0.22 0.14 0.08 -0.04
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.04 0.02 -0.02
Free Cash Flow Yield
0.00%53.50%37.31%16.73%-29.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.88 15.55 11.00 9.08 2.69
Price-to-Sales (P/S) Ratio
 0.11 0.09 0.08 0.08 0.08
Price-to-Book (P/B) Ratio
 0.59 0.47 0.44 0.53 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 1.87 2.68 5.98 -3.37
Price-to-Operating Cash Flow Ratio
 0.00 1.27 1.75 3.25 -4.91
Price-to-Earnings Growth (PEG) Ratio
 0.41 -0.67 -0.52 -0.13 >-0.01
Price-to-Fair Value
 0.59 0.47 0.44 0.53 0.51
Enterprise Value Multiple
 7.46 7.61 8.27 9.22 7.40
Enterprise Value
 8.82B 9.61B 11.18B 12.38B 12.81B
EV to EBITDA
 7.46 7.61 8.27 9.22 7.40
EV to Sales
 0.23 0.26 0.29 0.32 0.38
EV to Free Cash Flow
 0.00 5.53 9.83 23.31 -16.12
EV to Operating Cash Flow
 0.00 3.75 6.41 12.68 -23.44
Tangible Book Value Per Share
 1.30K 1.14K 1.11K 959.58 1.02K
Shareholders’ Equity Per Share
 1.15K 1.04K 1.02K 885.81 947.08
Tax and Other Ratios
Effective Tax Rate
 0.37 0.47 0.17 0.21 0.12
Revenue Per Share
 5.90K 5.56K 5.77K 5.82K 6.06K
Net Income Per Share
 52.33 31.45 41.05 51.87 177.75
Tax Burden
 0.50 0.36 0.63 0.67 0.90
Interest Burden
 1.49 0.92 0.70 0.72 0.88
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.09 0.08 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 13.91 6.29 2.80 -0.55
Currency in JPY