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STOCKS

DD GROUP Co., Ltd. (JP:3073)

:3073

3073

DD GROUP Co., Ltd.

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DD GROUP Co., Ltd. (3073) Ratios

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DD GROUP Co., Ltd. Ratios

JP:3073's free cash flow for Q3 2024 was ¥0.80. For the 2024 fiscal year, JP:3073's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.74	0.76	0.74	1.24	0.54
Quick Ratio	0.70	0.72	0.70	1.18	0.50
Cash Ratio	0.59	0.58	0.59	0.70	0.27
Solvency Ratio	0.06	0.17	0.06	0.02	-0.22
Operating Cash Flow Ratio	0.22	0.19	0.22	-0.17	-0.44
Short-Term Operating Cash Flow Coverage	0.27	0.24	0.27	-0.30	-0.65
Net Current Asset Value	¥ -13.86B	¥ -11.05B	¥ -13.86B	¥ -15.59B	¥ -23.10B
Leverage Ratios
Debt-to-Assets Ratio	0.65	0.55	0.65	0.64	0.77
Debt-to-Equity Ratio	4.10	2.08	4.10	5.07	-24.85
Debt-to-Capital Ratio	0.80	0.68	0.80	0.84	1.04
Long-Term Debt-to-Capital Ratio	0.53	0.34	0.53	0.78	1.08
Financial Leverage Ratio	6.33	3.78	6.33	7.89	-32.08
Debt Service Coverage Ratio	0.07	0.30	0.07	-0.98	-0.71
Interest Coverage Ratio	3.22	23.85	3.22	-42.38	-66.26
Debt to Market Cap	1.74	0.77	1.74	2.61	2.36
Interest Debt Per Share	1.27K	1.05K	1.27K	1.32K	1.58K
Net Debt to EBITDA	8.20	2.49	8.20	-2.29	-2.16
Profitability Margins
Gross Profit Margin	78.18%	78.45%	78.18%	77.36%	76.94%
EBIT Margin	3.86%	7.04%	3.86%	0.92%	-45.68%
EBITDA Margin	4.07%	9.32%	4.07%	-32.99%	-39.39%
Operating Profit Margin	1.45%	8.75%	1.45%	-37.89%	-41.32%
Pretax Profit Margin	3.41%	6.67%	3.41%	0.03%	-46.30%
Net Profit Margin	2.71%	9.21%	2.71%	-1.83%	-36.23%
Continuous Operations Profit Margin	2.88%	9.00%	2.88%	-1.65%	-38.90%
Net Income Per EBT	79.62%	137.98%	79.62%	-5900.00%	78.25%
EBT Per EBIT	235.33%	76.32%	235.33%	-0.08%	112.04%
Return on Assets (ROA)	2.48%	9.96%	2.48%	-0.99%	-27.17%
Return on Equity (ROE)	15.72%	37.61%	15.72%	-7.82%	871.63%
Return on Capital Employed (ROCE)	3.15%	19.53%	3.15%	-30.90%	-62.01%
Return on Invested Capital (ROIC)	1.34%	14.24%	1.34%	1508.53%	-31.18%
Return on Tangible Assets	2.70%	10.79%	2.70%	-1.08%	-30.29%
Earnings Yield	6.69%	13.89%	6.69%	-4.04%	-83.08%
Efficiency Ratios
Receivables Turnover	33.82	25.02	33.82	41.00	9.88
Payables Turnover	8.67	11.16	8.67	11.38	14.06
Inventory Turnover	9.28	10.81	9.28	5.61	7.57
Fixed Asset Turnover	3.23	3.91	3.23	1.88	2.14
Asset Turnover	0.91	1.08	0.91	0.54	0.75
Working Capital Turnover Ratio	-26.22	-7.77	-26.22	-9.11	-6.56
Cash Conversion Cycle	8.04	15.64	8.04	41.89	59.22
Days of Sales Outstanding	10.79	14.59	10.79	8.90	36.96
Days of Inventory Outstanding	39.34	33.75	39.34	65.05	48.22
Days of Payables Outstanding	42.09	32.70	42.09	32.07	25.95
Operating Cycle	50.13	48.34	50.13	73.96	85.17
Cash Flow Ratios
Operating Cash Flow Per Share	248.45	187.58	248.45	-112.75	-443.18
Free Cash Flow Per Share	217.58	144.66	217.58	-134.83	-534.19
CapEx Per Share	30.88	42.92	30.88	22.07	91.01
Free Cash Flow to Operating Cash Flow	0.88	0.77	0.88	1.20	1.21
Dividend Paid and CapEx Coverage Ratio	8.05	3.48	8.05	-5.11	-4.65
Capital Expenditure Coverage Ratio	8.05	4.37	8.05	-5.11	-4.87
Operating Cash Flow Coverage Ratio	0.20	0.18	0.20	-0.09	-0.28
Operating Cash Flow to Sales Ratio	0.14	0.09	0.14	-0.10	-0.29
Free Cash Flow Yield	30.14%	10.65%	30.14%	-27.07%	-80.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.94	7.20	14.94	-24.73	-1.20
Price-to-Sales (P/S) Ratio	0.41	0.66	0.41	0.45	0.44
Price-to-Book (P/B) Ratio	2.35	2.71	2.35	1.93	-10.49
Price-to-Free Cash Flow (P/FCF) Ratio	3.32	9.39	3.32	-3.69	-1.24
Price-to-Operating Cash Flow Ratio	2.91	7.24	2.91	-4.42	-1.50
Price-to-Earnings Growth (PEG) Ratio	-0.05	0.02	-0.05	0.26	<0.01
Price-to-Fair Value	2.35	2.71	2.35	1.93	-10.49
Enterprise Value Multiple	18.15	9.60	18.15	-3.66	-3.27
Enterprise Value	23.83B	33.20B	23.83B	23.35B	30.24B
EV to EBITDA	18.15	9.60	18.15	-3.66	-3.27
EV to Sales	0.74	0.90	0.74	1.21	1.29
EV to Free Cash Flow	6.05	12.68	6.05	-9.85	-3.66
EV to Operating Cash Flow	5.30	9.78	5.30	-11.78	-4.42
Tangible Book Value Per Share	194.49	392.51	194.49	127.66	-228.27
Shareholders’ Equity Per Share	307.39	501.55	307.39	257.65	-63.20
Tax and Other Ratios
Effective Tax Rate	0.16	-0.35	0.16	54.33	0.16
Revenue Per Share	1.78K	2.05K	1.78K	1.10K	1.52K
Net Income Per Share	48.33	188.63	48.33	-20.14	-550.83
Tax Burden	0.80	1.38	0.80	-59.00	0.78
Interest Burden	0.88	0.95	0.88	0.03	1.01
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	<0.01
Income Quality	4.09	0.99	4.09	-330.33	0.63

Currency in JPY

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