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Demae-Can Co.Ltd. (JP:2484)
OTHER OTC:2484
Japanese Market

DEMAE-CAN (2484) Ratios

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DEMAE-CAN Ratios

JP:2484's free cash flow for Q3 2025 was ¥0.02. For the 2025 fiscal year, JP:2484's free cash flow was decreased by ¥ and operating cash flow was ¥-0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
4.13- 4.23 4.41 4.62
Quick Ratio
4.13- 4.23 4.40 4.62
Cash Ratio
3.11- 3.07 3.32 3.57
Solvency Ratio
0.16- -0.33 -0.98 -2.42
Operating Cash Flow Ratio
0.00- -0.41 -1.00 -2.68
Short-Term Operating Cash Flow Coverage
0.00- 0.00 0.00 0.00
Net Current Asset Value
¥ 30.09B-¥ 36.15B¥ 41.89B¥ 53.90B
Leverage Ratios
Debt-to-Assets Ratio
0.00- 0.00 <0.01 <0.01
Debt-to-Equity Ratio
0.00- 0.00 <0.01 <0.01
Debt-to-Capital Ratio
0.00- 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00- 0.00 0.00 0.00
Financial Leverage Ratio
1.32- 1.31 1.29 1.28
Debt Service Coverage Ratio
0.00- 0.00 0.00 -49.32K
Interest Coverage Ratio
0.00- 0.00 0.00 -49.65K
Debt to Market Cap
0.00- 0.00 0.00 0.00
Interest Debt Per Share
0.00- 0.00 0.74 <0.01
Net Debt to EBITDA
21.51- 5.76 3.37 1.48
Profitability Margins
Gross Profit Margin
17.73%-23.03%20.44%-4.04%
EBIT Margin
-9.04%--11.89%-23.56%-76.26%
EBITDA Margin
-3.29%--11.89%-23.57%-76.23%
Operating Profit Margin
-9.11%--11.89%-23.84%-77.02%
Pretax Profit Margin
-4.37%--7.39%-23.56%-76.26%
Net Profit Margin
-4.17%--7.35%-23.64%-76.55%
Continuous Operations Profit Margin
-4.18%--7.35%-23.64%-76.55%
Net Income Per EBT
95.53%-99.49%100.32%100.37%
EBT Per EBIT
47.97%-62.15%98.83%99.02%
Return on Assets (ROA)
-4.39%--7.73%-22.20%-52.35%
Return on Equity (ROE)
-5.32%--10.14%-28.71%-66.79%
Return on Capital Employed (ROCE)
-12.61%--16.32%-28.89%-67.14%
Return on Invested Capital (ROIC)
-12.05%--16.24%-28.98%-67.39%
Return on Tangible Assets
-4.39%--7.73%-22.20%-52.35%
Earnings Yield
-10.94%--10.63%-22.89%-47.69%
Efficiency Ratios
Receivables Turnover
4.63- 4.82 714.11 3.53
Payables Turnover
0.00- 0.00 0.00 0.00
Inventory Turnover
0.00- 0.00 475.69 2.75K
Fixed Asset Turnover
0.00- 0.00 0.00 0.00
Asset Turnover
1.05- 1.05 0.94 0.68
Working Capital Turnover Ratio
1.36- 1.29 1.07 1.55
Cash Conversion Cycle
78.87- 75.70 1.28 103.47
Days of Sales Outstanding
78.87- 75.70 0.51 103.33
Days of Inventory Outstanding
0.00- 0.00 0.77 0.13
Days of Payables Outstanding
0.00- 0.00 0.00 0.00
Operating Cycle
78.87- 75.70 1.28 103.47
Cash Flow Ratios
Operating Cash Flow Per Share
0.00- -34.85 -93.28 -313.82
Free Cash Flow Per Share
0.00- -34.85 -93.28 -315.16
CapEx Per Share
0.00- 0.00 0.00 1.34
Free Cash Flow to Operating Cash Flow
0.00- 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00- 0.00 0.00 -233.78
Capital Expenditure Coverage Ratio
0.00- 0.00 0.00 -233.82
Operating Cash Flow Coverage Ratio
0.00- 0.00 -125.41 -77.79K
Operating Cash Flow to Sales Ratio
0.00- -0.09 -0.24 -0.85
Free Cash Flow Yield
0.00%--13.15%-23.15%-52.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.14- -9.40 -4.37 -2.10
Price-to-Sales (P/S) Ratio
0.38- 0.69 1.03 1.61
Price-to-Book (P/B) Ratio
0.53- 0.95 1.25 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
0.00- -7.60 -4.32 -1.89
Price-to-Operating Cash Flow Ratio
0.00- -7.60 -4.32 -1.90
Price-to-Earnings Growth (PEG) Ratio
0.07- 0.14 0.06 -0.31
Price-to-Fair Value
0.53- 0.95 1.25 1.40
Enterprise Value Multiple
9.94- -0.05 -1.01 -0.63
Enterprise Value
-13.90B- 329.22M 12.29B 22.68B
EV to EBITDA
9.94- -0.05 -1.01 -0.63
EV to Sales
-0.33- <0.01 0.24 0.48
EV to Free Cash Flow
0.00- -0.07 -1.00 -0.56
EV to Operating Cash Flow
0.00- -0.07 -1.00 -0.57
Tangible Book Value Per Share
272.98- 277.99 321.36 425.57
Shareholders’ Equity Per Share
272.97- 277.99 321.36 425.57
Tax and Other Ratios
Effective Tax Rate
0.04- <0.01 >-0.01 >-0.01
Revenue Per Share
380.27- 383.43 390.24 371.33
Net Income Per Share
-15.87- -28.18 -92.25 -284.24
Tax Burden
0.96- 0.99 1.00 1.00
Interest Burden
0.48- 0.62 1.00 1.00
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
-0.08- 0.20 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00- 0.00 <0.01 <0.01
Income Quality
0.00- 1.24 1.01 1.11
Currency in JPY