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DCM Holdings Co., Ltd. (JP:3050)
:3050
Japanese Market
3050
DCM Holdings Co., Ltd.
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DCM Holdings Co., Ltd. (3050) Ratios

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DCM Holdings Co., Ltd. Ratios

JP:3050's free cash flow for Q3 2024 was ¥0.35. For the 2024 fiscal year, JP:3050's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.08 1.59 2.08 1.75 1.77
Quick Ratio
 0.90 0.69 0.90 0.69 0.92
Cash Ratio
 0.54 0.56 0.54 0.44 0.68
Solvency Ratio
 0.12 0.10 0.12 0.15 0.12
Operating Cash Flow Ratio
 0.15 0.19 0.15 -0.04 0.39
Short-Term Operating Cash Flow Coverage
 0.59 0.34 0.59 -0.12 3.46
Net Current Asset Value
¥ -58.21B¥ -103.35B¥ -58.21B¥ -33.36B¥ -49.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.45 0.37 0.29 0.29
Debt-to-Equity Ratio
 0.77 1.12 0.77 0.54 0.61
Debt-to-Capital Ratio
 0.44 0.53 0.44 0.35 0.38
Long-Term Debt-to-Capital Ratio
 0.38 0.40 0.38 0.26 0.32
Financial Leverage Ratio
 2.12 2.48 2.12 1.87 2.10
Debt Service Coverage Ratio
 1.16 0.36 1.16 1.08 2.23
Interest Coverage Ratio
 14.62 11.59 14.62 16.45 14.92
Debt to Market Cap
 1.04 1.36 1.04 0.69 0.79
Interest Debt Per Share
 1.31K 2.11K 1.31K 881.60 991.38
Net Debt to EBITDA
 3.04 4.30 3.04 1.97 1.49
Profitability Margins
Gross Profit Margin
34.25%34.30%34.25%34.72%34.31%
EBIT Margin
6.44%6.66%6.44%6.66%6.20%
EBITDA Margin
9.16%8.92%9.16%9.76%8.97%
Operating Profit Margin
6.31%5.87%6.31%6.89%6.42%
Pretax Profit Margin
6.01%6.16%6.01%6.24%5.77%
Net Profit Margin
3.80%4.39%3.80%4.23%3.95%
Continuous Operations Profit Margin
3.80%4.40%3.80%4.23%3.95%
Net Income Per EBT
63.31%71.30%63.31%67.80%68.45%
EBT Per EBIT
95.27%104.85%95.27%90.52%89.79%
Return on Assets (ROA)
3.51%3.44%3.51%4.19%3.79%
Return on Equity (ROE)
7.45%8.53%7.45%7.81%7.94%
Return on Capital Employed (ROCE)
7.28%6.32%7.28%8.78%8.10%
Return on Invested Capital (ROIC)
4.31%3.72%4.31%5.47%5.34%
Return on Tangible Assets
3.76%3.79%3.76%4.32%3.89%
Earnings Yield
10.90%11.06%10.90%11.32%11.70%
Efficiency Ratios
Receivables Turnover
 24.73 42.81 24.73 28.80 29.04
Payables Turnover
 12.98 7.10 12.98 12.73 8.77
Inventory Turnover
 2.57 2.12 2.57 2.74 3.11
Fixed Asset Turnover
 2.06 2.24 2.06 1.91 1.96
Asset Turnover
 0.92 0.78 0.92 0.99 0.96
Working Capital Turnover Ratio
 5.11 4.63 5.11 5.39 7.15
Cash Conversion Cycle
 128.61 129.32 128.61 117.25 88.22
Days of Sales Outstanding
 14.76 8.53 14.76 12.68 12.57
Days of Inventory Outstanding
 141.97 172.24 141.97 133.26 117.26
Days of Payables Outstanding
 28.12 51.44 28.12 28.68 41.60
Operating Cycle
 156.73 180.77 156.73 145.94 129.83
Cash Flow Ratios
Operating Cash Flow Per Share
 107.64 238.73 107.64 -24.96 309.84
Free Cash Flow Per Share
 13.51 149.22 13.51 -86.33 189.07
CapEx Per Share
 94.13 89.51 94.13 61.37 120.76
Free Cash Flow to Operating Cash Flow
 0.13 0.63 0.13 3.46 0.61
Dividend Paid and CapEx Coverage Ratio
 0.81 1.82 0.81 -0.27 2.06
Capital Expenditure Coverage Ratio
 1.14 2.67 1.14 -0.41 2.57
Operating Cash Flow Coverage Ratio
 0.08 0.11 0.08 -0.03 0.32
Operating Cash Flow to Sales Ratio
 0.03 0.07 0.03 >-0.01 0.10
Free Cash Flow Yield
1.18%10.35%1.18%-7.74%17.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.17 9.04 9.17 8.84 8.54
Price-to-Sales (P/S) Ratio
 0.35 0.40 0.35 0.37 0.34
Price-to-Book (P/B) Ratio
 0.68 0.77 0.68 0.69 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 84.89 9.66 84.89 -12.92 5.75
Price-to-Operating Cash Flow Ratio
 10.66 6.04 10.66 -44.67 3.51
Price-to-Earnings Growth (PEG) Ratio
 -9.90 0.33 -9.90 -9.78 0.37
Price-to-Fair Value
 0.68 0.77 0.68 0.69 0.68
Enterprise Value Multiple
 6.84 8.75 6.84 5.79 5.25
Enterprise Value
 299.08B 381.07B 299.08B 251.60B 221.65B
EV to EBITDA
 6.84 8.75 6.84 5.79 5.25
EV to Sales
 0.63 0.78 0.63 0.57 0.47
EV to Free Cash Flow
 152.59 18.99 152.59 -19.55 8.03
EV to Operating Cash Flow
 19.15 11.87 19.15 -67.63 4.90
Tangible Book Value Per Share
 1.45K 1.44K 1.45K 1.53K 1.52K
Shareholders’ Equity Per Share
 1.68K 1.87K 1.68K 1.62K 1.60K
Tax and Other Ratios
Effective Tax Rate
 0.37 0.29 0.37 0.32 0.32
Revenue Per Share
 3.29K 3.63K 3.29K 2.98K 3.23K
Net Income Per Share
 125.02 159.49 125.02 126.19 127.34
Tax Burden
 0.63 0.71 0.63 0.68 0.68
Interest Burden
 0.93 0.92 0.93 0.94 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.55 1.50 0.55 -0.13 1.67
Currency in JPY

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