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Nihon Dempa Kogyo Co (TSE:6779) Capex-to-Operating-Cash-Flow : 5.11 (As of Dec. 2023)


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What is Nihon Dempa Kogyo Co Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Nihon Dempa Kogyo Co's Capital Expenditure for the three months ended in Dec. 2023 was 円-1,043.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was 円204.00 Mil.

Hence, Nihon Dempa Kogyo Co's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 5.11.


Nihon Dempa Kogyo Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Nihon Dempa Kogyo Co's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Nihon Dempa Kogyo Co Capex-to-Operating-Cash-Flow Chart

Nihon Dempa Kogyo Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.16 2.31 18.35 0.53 0.50

Nihon Dempa Kogyo Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.64 0.25 0.19 0.50 5.11

Competitive Comparison of Nihon Dempa Kogyo Co's Capex-to-Operating-Cash-Flow

For the Electronic Components subindustry, Nihon Dempa Kogyo Co's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nihon Dempa Kogyo Co's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Nihon Dempa Kogyo Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Nihon Dempa Kogyo Co's Capex-to-Operating-Cash-Flow falls into.



Nihon Dempa Kogyo Co Capex-to-Operating-Cash-Flow Calculation

Nihon Dempa Kogyo Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-3274) / 6564
=0.50

Nihon Dempa Kogyo Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1043) / 204
=5.11

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Nihon Dempa Kogyo Co  (TSE:6779) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Nihon Dempa Kogyo Co Capex-to-Operating-Cash-Flow Related Terms

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Nihon Dempa Kogyo Co (TSE:6779) Business Description

Traded in Other Exchanges
N/A
Address
Merkmal Keio Sasazuka Building, 1-47-1, Sasazuka, Shibuya-ku, Tokyo, JPN, 151-8569
Nihon Dempa Kogyo Co., Ltd. is a Japanese based company engaged in the manufacturing and sale of quartz crystal devices. Its product portfolio includes crystal unit, crystal clock oscillators, simple packaged crystal oscillators (SPXO), crystal filters, temperature compensated crystal oscillators (TCXO), bio sensor, frequency synthesizer, crystal blank, optical low-pass filter, ultrasonic probe among others. Its products are used in automotive, smartphone, network equipment, digital camera, game console, personal computers and digital consumer electronics. Its market coverage includes sales in Japan, America, Europe, and Asia.

Nihon Dempa Kogyo Co (TSE:6779) Headlines

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