TipRanks
Nihon Dempa Kogyo Co., Ltd. (JP:6779)
:6779
Japanese Market
6779
Nihon Dempa Kogyo Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:6779 full AI Analyst Report?

Nihon Dempa Kogyo Co., Ltd. (6779) Ratios

0 Followers

Nihon Dempa Kogyo Co., Ltd. Ratios

JP:6779's free cash flow for Q1 2026 was ¥0.29. For the 2026 fiscal year, JP:6779's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.07 3.15 3.58 2.92 3.42
Quick Ratio
 2.19 2.26 2.72 2.12 2.33
Cash Ratio
 0.93 0.77 1.31 0.90 0.87
Solvency Ratio
 0.15 0.14 0.12 0.14 0.23
Operating Cash Flow Ratio
 0.31 0.30 0.50 0.62 0.56
Short-Term Operating Cash Flow Coverage
 4.00 3.16 7.61 2.86 5.12
Net Current Asset Value
¥ -135.00M¥ -432.00M¥ 93.00M¥ 1.23B¥ 82.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.39 0.41 0.40 0.42
Debt-to-Equity Ratio
 0.86 0.93 1.01 0.96 1.14
Debt-to-Capital Ratio
 0.46 0.48 0.50 0.49 0.53
Long-Term Debt-to-Capital Ratio
 0.43 0.44 0.47 0.43 0.50
Financial Leverage Ratio
 2.35 2.39 2.49 2.42 2.67
Debt Service Coverage Ratio
 3.29 3.52 4.43 1.89 4.39
Interest Coverage Ratio
 3.47 5.94 8.55 7.70 6.99
Debt to Market Cap
 0.36 0.97 1.40 0.78 0.84
Interest Debt Per Share
 1.26K 1.30K 1.30K 1.16K 1.23K
Net Debt to EBITDA
 2.08 2.70 1.93 1.85 1.51
Profitability Margins
Gross Profit Margin
27.19%26.93%28.95%28.61%31.25%
EBIT Margin
5.11%5.50%6.86%8.37%15.45%
EBITDA Margin
12.30%12.70%13.32%14.88%21.35%
Operating Profit Margin
5.15%5.50%8.52%8.63%13.07%
Pretax Profit Margin
5.13%4.67%5.86%6.22%14.19%
Net Profit Margin
4.14%3.78%3.38%4.64%11.77%
Continuous Operations Profit Margin
4.14%3.78%3.38%4.64%11.77%
Net Income Per EBT
80.81%80.92%57.62%74.59%82.97%
EBT Per EBIT
99.49%84.95%68.76%72.03%108.52%
Return on Assets (ROA)
3.07%2.71%2.47%3.53%9.63%
Return on Equity (ROE)
7.55%6.47%6.14%8.53%25.76%
Return on Capital Employed (ROCE)
4.69%4.82%7.49%8.28%13.10%
Return on Invested Capital (ROIC)
3.72%3.76%4.57%5.68%10.50%
Return on Tangible Assets
3.20%2.83%2.55%3.60%9.68%
Earnings Yield
3.33%7.66%9.41%7.74%20.88%
Efficiency Ratios
Receivables Turnover
 3.90 3.95 4.17 3.89 4.08
Payables Turnover
 3.80 3.86 3.98 8.82 9.34
Inventory Turnover
 3.27 3.21 3.60 3.25 2.81
Fixed Asset Turnover
 2.45 2.36 2.69 2.78 3.00
Asset Turnover
 0.74 0.72 0.73 0.76 0.82
Working Capital Turnover Ratio
 1.91 1.78 1.84 1.84 1.97
Cash Conversion Cycle
 109.15 111.81 97.39 164.80 180.07
Days of Sales Outstanding
 93.52 92.48 87.60 93.72 89.41
Days of Inventory Outstanding
 111.69 113.77 101.46 112.46 129.73
Days of Payables Outstanding
 96.05 94.44 91.68 41.38 39.08
Operating Cycle
 205.21 206.25 189.07 206.18 219.15
Cash Flow Ratios
Operating Cash Flow Per Share
 195.87 182.48 264.92 369.43 285.33
Free Cash Flow Per Share
 -38.12 -65.15 106.03 206.81 143.01
CapEx Per Share
 233.99 247.63 158.89 162.62 142.32
Free Cash Flow to Operating Cash Flow
 -0.19 -0.36 0.40 0.56 0.50
Dividend Paid and CapEx Coverage Ratio
 0.74 0.66 1.40 2.02 1.78
Capital Expenditure Coverage Ratio
 0.84 0.74 1.67 2.27 2.00
Operating Cash Flow Coverage Ratio
 0.16 0.14 0.21 0.33 0.24
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.12 0.17 0.13
Free Cash Flow Yield
-1.23%-5.56%12.84%15.82%11.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.63 13.05 10.63 12.93 4.79
Price-to-Sales (P/S) Ratio
 1.27 0.49 0.36 0.60 0.56
Price-to-Book (P/B) Ratio
 2.21 0.84 0.65 1.10 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
 -82.90 -17.97 7.79 6.32 9.00
Price-to-Operating Cash Flow Ratio
 16.13 6.42 3.12 3.54 4.51
Price-to-Earnings Growth (PEG) Ratio
 0.62 0.85 -0.46 -0.21 -1.43
Price-to-Fair Value
 2.21 0.84 0.65 1.10 1.23
Enterprise Value Multiple
 12.37 6.59 4.63 5.88 4.15
Enterprise Value
 85.83B 45.69B 32.72B 44.02B 46.57B
EV to EBITDA
 12.19 6.59 4.63 5.88 4.15
EV to Sales
 1.50 0.84 0.62 0.87 0.89
EV to Free Cash Flow
 -98.20 -30.46 13.38 9.22 14.16
EV to Operating Cash Flow
 19.11 10.88 5.36 5.16 7.09
Tangible Book Value Per Share
 1.29K 1.25K 1.17K 1.12K 1.03K
Shareholders’ Equity Per Share
 1.43K 1.39K 1.26K 1.19K 1.04K
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.37 0.25 0.17
Revenue Per Share
 2.50K 2.37K 2.30K 2.18K 2.28K
Net Income Per Share
 103.41 89.70 77.71 101.11 268.68
Tax Burden
 0.81 0.81 0.58 0.75 0.83
Interest Burden
 1.00 0.85 0.85 0.74 0.92
Research & Development to Revenue
 0.05 0.05 0.04 0.03 0.03
SG&A to Revenue
 0.17 0.16 0.18 0.16 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.89 2.03 3.41 3.65 0.88
Currency in JPY