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STOCKS

DCM Holdings Co., Ltd. (JP:3050)

:3050

3050

DCM Holdings Co., Ltd.

RESEARCH TOOLSreports

DCM Holdings Co., Ltd. (3050) Ratios

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DCM Holdings Co., Ltd. Ratios

JP:3050's free cash flow for Q2 2025 was ¥0.35. For the 2025 fiscal year, JP:3050's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Feb 25	Feb 24	Feb 23	Feb 22
Liquidity Ratios
Current Ratio	2.31	2.29	1.59	2.08	1.75
Quick Ratio	0.98	1.09	0.69	0.90	0.69
Cash Ratio	0.77	0.93	0.56	0.54	0.44
Solvency Ratio	0.08	0.09	0.10	0.12	0.15
Operating Cash Flow Ratio	0.00	0.29	0.19	0.15	-0.04
Short-Term Operating Cash Flow Coverage	0.00	0.70	0.34	0.59	-0.12
Net Current Asset Value	¥ -103.91B	¥ -91.26B	¥ -103.35B	¥ -58.21B	¥ -33.36B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.45	0.45	0.37	0.29
Debt-to-Equity Ratio	0.87	1.11	1.12	0.77	0.54
Debt-to-Capital Ratio	0.47	0.53	0.53	0.44	0.35
Long-Term Debt-to-Capital Ratio	0.42	0.46	0.40	0.38	0.26
Financial Leverage Ratio	2.28	2.45	2.48	2.12	1.87
Debt Service Coverage Ratio	1.19	0.67	0.40	1.19	1.05
Interest Coverage Ratio	10.62	10.46	11.59	14.62	16.45
Debt to Market Cap	1.15	1.51	1.39	1.04	0.69
Interest Debt Per Share	1.94K	2.22K	2.11K	1.31K	881.60
Net Debt to EBITDA	3.59	3.55	3.95	2.99	2.02
Profitability Margins
Gross Profit Margin	35.49%	32.98%	34.30%	34.25%	34.72%
EBIT Margin	6.03%	6.10%	6.66%	6.44%	6.66%
EBITDA Margin	8.95%	9.01%	9.71%	9.30%	9.53%
Operating Profit Margin	6.03%	6.10%	5.87%	6.31%	6.89%
Pretax Profit Margin	5.20%	5.34%	6.16%	6.01%	6.24%
Net Profit Margin	3.22%	3.15%	4.39%	3.80%	4.23%
Continuous Operations Profit Margin	3.22%	3.15%	4.40%	3.80%	4.23%
Net Income Per EBT	61.84%	58.91%	71.30%	63.31%	67.80%
EBT Per EBIT	86.25%	87.58%	104.85%	95.27%	90.52%
Return on Assets (ROA)	2.43%	2.65%	3.44%	3.51%	4.19%
Return on Equity (ROE)	6.09%	6.49%	8.53%	7.45%	7.81%
Return on Capital Employed (ROCE)	5.56%	6.39%	6.32%	7.28%	8.78%
Return on Invested Capital (ROIC)	3.28%	3.41%	3.72%	4.31%	5.47%
Return on Tangible Assets	2.65%	2.89%	3.79%	3.76%	4.32%
Earnings Yield	7.70%	9.36%	11.31%	10.90%	11.32%
Efficiency Ratios
Receivables Turnover	30.13	47.82	42.81	24.73	28.80
Payables Turnover	5.05	8.26	13.49	6.62	6.02
Inventory Turnover	2.04	2.38	2.12	2.57	2.74
Fixed Asset Turnover	2.24	2.46	2.24	2.06	1.91
Asset Turnover	0.76	0.84	0.78	0.92	0.99
Working Capital Turnover Ratio	3.20	4.12	4.63	5.11	5.39
Cash Conversion Cycle	119.03	116.84	153.71	101.56	85.34
Days of Sales Outstanding	12.12	7.63	8.53	14.76	12.68
Days of Inventory Outstanding	179.17	153.42	172.24	141.97	133.26
Days of Payables Outstanding	72.25	44.22	27.05	55.18	60.60
Operating Cycle	191.29	161.06	180.77	156.73	145.94
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	272.78	238.73	107.64	-24.96
Free Cash Flow Per Share	0.00	168.82	149.22	13.51	-86.33
CapEx Per Share	0.00	103.96	89.51	94.13	61.37
Free Cash Flow to Operating Cash Flow	0.00	0.62	0.63	0.13	3.46
Dividend Paid and CapEx Coverage Ratio	0.00	1.82	1.82	0.81	-0.27
Capital Expenditure Coverage Ratio	0.00	2.62	2.67	1.14	-0.41
Operating Cash Flow Coverage Ratio	0.00	0.12	0.11	0.08	-0.03
Operating Cash Flow to Sales Ratio	0.00	0.07	0.07	0.03	>-0.01
Free Cash Flow Yield	0.00%	12.34%	10.58%	1.18%	-7.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.99	10.69	8.84	9.17	8.84
Price-to-Sales (P/S) Ratio	0.41	0.34	0.39	0.35	0.37
Price-to-Book (P/B) Ratio	0.72	0.69	0.75	0.68	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.10	9.45	84.89	-12.92
Price-to-Operating Cash Flow Ratio	0.00	5.01	5.91	10.66	-44.67
Price-to-Earnings Growth (PEG) Ratio	-4.03	-0.54	0.32	-9.90	-9.78
Price-to-Fair Value	0.72	0.69	0.75	0.68	0.69
Enterprise Value Multiple	8.22	7.28	7.94	6.75	5.94
Enterprise Value	392.13B	357.40B	376.76B	299.08B	251.60B
EV to EBITDA	8.22	7.28	7.94	6.75	5.94
EV to Sales	0.74	0.66	0.77	0.63	0.57
EV to Free Cash Flow	0.00	15.81	18.78	152.59	-19.55
EV to Operating Cash Flow	0.00	9.78	11.74	19.15	-67.63
Tangible Book Value Per Share	1.80K	1.56K	1.44K	1.45K	1.53K
Shareholders’ Equity Per Share	2.21K	1.97K	1.87K	1.68K	1.62K
Tax and Other Ratios
Effective Tax Rate	0.38	0.41	0.29	0.37	0.32
Revenue Per Share	3.81K	4.07K	3.63K	3.29K	2.98K
Net Income Per Share	122.59	128.01	159.49	125.02	126.19
Tax Burden	0.62	0.59	0.71	0.63	0.68
Interest Burden	0.86	0.88	0.92	0.93	0.94
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	0.00	2.13	1.50	0.55	-0.13

Currency in JPY