TipRanks
Diamond Electric Holdings Co., Ltd. (JP:6699)
:6699
Japanese Market
6699
Diamond Electric Holdings Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:6699 full AI Analyst Report?

Diamond Electric Holdings Co., Ltd. (6699) Ratios

0 Followers

Diamond Electric Holdings Co., Ltd. Ratios

JP:6699's free cash flow for Q4 2024 was ¥0.16. For the 2024 fiscal year, JP:6699'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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.99 0.99 0.95 0.96 1.07
Quick Ratio
 0.49 0.49 0.49 0.52 0.61
Cash Ratio
 0.15 0.12 0.14 0.15 0.20
Solvency Ratio
 0.06 0.06 0.05 0.01 0.02
Operating Cash Flow Ratio
 0.00 -0.03 0.07 0.04 -0.07
Short-Term Operating Cash Flow Coverage
 0.00 -0.05 0.14 0.08 -0.15
Net Current Asset Value
¥ -13.67B¥ -14.04B¥ -16.79B¥ -19.01B¥ -15.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.49 0.51 0.52
Debt-to-Equity Ratio
 2.71 2.70 3.38 4.13 3.76
Debt-to-Capital Ratio
 0.73 0.73 0.77 0.81 0.79
Long-Term Debt-to-Capital Ratio
 0.41 0.43 0.50 0.57 0.61
Financial Leverage Ratio
 5.81 5.79 6.96 8.09 7.30
Debt Service Coverage Ratio
 0.17 0.15 0.16 0.06 0.09
Interest Coverage Ratio
 2.82 2.17 2.78 0.41 -3.07
Debt to Market Cap
 6.73 7.78 7.29 6.67 5.93
Interest Debt Per Share
 3.63K 4.64K 4.69K 5.07K 5.32K
Net Debt to EBITDA
 5.18 6.24 6.02 12.49 14.32
Profitability Margins
Gross Profit Margin
16.14%16.33%15.08%13.43%12.35%
EBIT Margin
3.16%2.31%2.17%-0.16%-0.57%
EBITDA Margin
6.23%5.45%5.61%2.90%2.37%
Operating Profit Margin
3.02%2.31%2.47%0.25%-1.30%
Pretax Profit Margin
2.00%1.76%1.52%-0.75%-0.99%
Net Profit Margin
1.04%0.85%0.45%-2.03%-1.18%
Continuous Operations Profit Margin
1.06%0.87%0.47%-2.00%-1.16%
Net Income Per EBT
51.85%48.20%29.42%269.46%118.65%
EBT Per EBIT
66.28%76.15%61.54%-306.09%76.33%
Return on Assets (ROA)
1.18%0.97%0.52%-2.31%-1.37%
Return on Equity (ROE)
7.66%5.61%3.61%-18.70%-9.96%
Return on Capital Employed (ROCE)
10.48%7.83%8.79%0.86%-3.93%
Return on Invested Capital (ROIC)
2.75%1.97%1.37%0.43%-2.23%
Return on Tangible Assets
1.19%0.98%0.52%-2.33%-1.38%
Earnings Yield
18.17%16.56%8.18%-31.87%-16.26%
Efficiency Ratios
Receivables Turnover
 6.84 6.54 6.45 6.00 5.94
Payables Turnover
 5.71 5.60 5.34 8.08 8.04
Inventory Turnover
 2.81 2.84 3.15 3.35 3.56
Fixed Asset Turnover
 5.51 5.36 4.83 4.54 4.92
Asset Turnover
 1.14 1.15 1.16 1.14 1.16
Working Capital Turnover Ratio
 -304.47 -67.79 -36.84 171.10 19.71
Cash Conversion Cycle
 119.19 118.99 104.01 124.48 118.63
Days of Sales Outstanding
 53.35 55.84 56.55 60.87 61.49
Days of Inventory Outstanding
 129.73 128.36 115.83 108.80 102.51
Days of Payables Outstanding
 63.89 65.21 68.37 45.18 45.38
Operating Cycle
 183.08 184.20 172.38 169.67 164.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -164.45 428.33 253.43 -453.02
Free Cash Flow Per Share
 0.00 -318.92 267.41 -230.03 -844.41
CapEx Per Share
 0.00 154.46 160.92 483.46 391.38
Free Cash Flow to Operating Cash Flow
 0.00 1.94 0.62 -0.91 1.86
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.85 2.46 0.51 -1.09
Capital Expenditure Coverage Ratio
 0.00 -1.06 2.66 0.52 -1.16
Operating Cash Flow Coverage Ratio
 0.00 -0.04 0.09 0.05 -0.09
Operating Cash Flow to Sales Ratio
 0.00 -0.01 0.04 0.02 -0.04
Free Cash Flow Yield
0.00%-56.15%44.57%-32.35%-98.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.43 6.04 12.23 -3.14 -6.15
Price-to-Sales (P/S) Ratio
 0.06 0.05 0.05 0.06 0.07
Price-to-Book (P/B) Ratio
 0.38 0.34 0.44 0.59 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -1.78 2.24 -3.09 -1.02
Price-to-Operating Cash Flow Ratio
 0.00 -3.45 1.40 2.81 -1.89
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.07 -0.10 -0.05 0.03
Price-to-Fair Value
 0.38 0.34 0.44 0.59 0.61
Enterprise Value Multiple
 6.13 7.18 6.99 14.69 17.38
Enterprise Value
 37.74B 37.85B 36.01B 39.74B 37.59B
EV to EBITDA
 6.13 7.18 6.99 14.69 17.38
EV to Sales
 0.38 0.39 0.39 0.43 0.41
EV to Free Cash Flow
 0.00 -13.63 16.07 -20.63 -5.78
EV to Operating Cash Flow
 0.00 -26.43 10.04 18.73 -10.77
Tangible Book Value Per Share
 1.28K 1.64K 1.31K 1.15K 1.34K
Shareholders’ Equity Per Share
 1.31K 1.68K 1.36K 1.21K 1.40K
Tax and Other Ratios
Effective Tax Rate
 0.47 0.50 0.69 -1.66 -0.17
Revenue Per Share
 8.66K 11.11K 10.95K 11.15K 11.82K
Net Income Per Share
 89.76 94.06 49.07 -226.56 -139.50
Tax Burden
 0.52 0.48 0.29 2.69 1.19
Interest Burden
 0.63 0.76 0.70 4.79 1.75
Research & Development to Revenue
 0.00 0.00 0.00 0.03 0.03
SG&A to Revenue
 0.13 0.13 0.13 0.09 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -1.75 19.71 -1.12 3.85
Currency in JPY