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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	1.74	0.76	0.74	1.24	0.54
Quick Ratio	1.58	0.72	0.70	1.18	0.50
Cash Ratio	1.15	0.58	0.59	0.70	0.27
Solvency Ratio	0.14	0.17	0.06	0.02	-0.22
Operating Cash Flow Ratio	0.00	0.19	0.22	-0.17	-0.44
Short-Term Operating Cash Flow Coverage	0.00	0.24	0.27	-0.30	-0.65
Net Current Asset Value	¥ -11.25B	¥ -11.05B	¥ -13.86B	¥ -15.59B	¥ -23.10B
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.55	0.65	0.64	0.77
Debt-to-Equity Ratio	2.05	2.08	4.10	5.07	-24.85
Debt-to-Capital Ratio	0.67	0.68	0.80	0.84	1.04
Long-Term Debt-to-Capital Ratio	0.62	0.34	0.53	0.78	1.08
Financial Leverage Ratio	3.87	3.78	6.33	7.89	-32.08
Debt Service Coverage Ratio	1.03	0.30	0.07	-0.98	-0.71
Interest Coverage Ratio	31.69	23.85	3.22	-42.38	-66.26
Debt to Market Cap	0.54	0.77	1.74	2.61	2.36
Interest Debt Per Share	816.50	1.05K	1.27K	1.32K	1.58K
Net Debt to EBITDA	2.08	2.49	8.20	-2.29	-2.16
Profitability Margins
Gross Profit Margin	78.83%	78.45%	78.18%	77.36%	76.94%
EBIT Margin	9.10%	7.04%	3.86%	0.92%	-45.68%
EBITDA Margin	11.32%	9.32%	4.07%	-32.99%	-39.39%
Operating Profit Margin	9.69%	8.75%	1.45%	-37.89%	-41.32%
Pretax Profit Margin	8.94%	6.67%	3.41%	0.03%	-46.30%
Net Profit Margin	6.21%	9.21%	2.71%	-1.83%	-36.23%
Continuous Operations Profit Margin	6.20%	9.00%	2.88%	-1.65%	-38.90%
Net Income Per EBT	69.47%	137.98%	79.62%	-5900.00%	78.25%
EBT Per EBIT	92.24%	76.32%	235.33%	-0.08%	112.04%
Return on Assets (ROA)	7.65%	9.96%	2.48%	-0.99%	-27.17%
Return on Equity (ROE)	24.84%	37.61%	15.72%	-7.82%	871.63%
Return on Capital Employed (ROCE)	15.07%	19.53%	3.15%	-30.90%	-62.01%
Return on Invested Capital (ROIC)	9.29%	14.24%	1.34%	1508.53%	-31.18%
Return on Tangible Assets	8.30%	10.79%	2.70%	-1.08%	-30.29%
Earnings Yield	6.91%	13.89%	6.69%	-4.04%	-83.08%
Efficiency Ratios
Receivables Turnover	20.82	25.02	33.82	41.00	9.88
Payables Turnover	11.24	11.16	8.67	11.38	14.06
Inventory Turnover	7.94	10.81	9.28	5.61	7.57
Fixed Asset Turnover	3.82	3.91	3.23	1.88	2.14
Asset Turnover	1.23	1.08	0.91	0.54	0.75
Working Capital Turnover Ratio	78.09	-7.77	-26.22	-9.11	-6.56
Cash Conversion Cycle	31.03	15.64	8.04	41.89	59.22
Days of Sales Outstanding	17.53	14.59	10.79	8.90	36.96
Days of Inventory Outstanding	45.98	33.75	39.34	65.05	48.22
Days of Payables Outstanding	32.49	32.70	42.09	32.07	25.95
Operating Cycle	63.51	48.34	50.13	73.96	85.17
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	187.58	248.45	-112.75	-443.18
Free Cash Flow Per Share	0.00	144.66	217.58	-134.83	-534.19
CapEx Per Share	0.00	42.92	30.88	22.07	91.01
Free Cash Flow to Operating Cash Flow	0.00	0.77	0.88	1.20	1.21
Dividend Paid and CapEx Coverage Ratio	0.00	3.48	8.05	-5.11	-4.65
Capital Expenditure Coverage Ratio	0.00	4.37	8.05	-5.11	-4.87
Operating Cash Flow Coverage Ratio	0.00	0.18	0.20	-0.09	-0.28
Operating Cash Flow to Sales Ratio	0.00	0.09	0.14	-0.10	-0.29
Free Cash Flow Yield	0.00%	10.65%	30.14%	-27.07%	-80.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.48	7.20	14.94	-24.73	-1.20
Price-to-Sales (P/S) Ratio	0.80	0.66	0.41	0.45	0.44
Price-to-Book (P/B) Ratio	4.29	2.71	2.35	1.93	-10.49
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.39	3.32	-3.69	-1.24
Price-to-Operating Cash Flow Ratio	0.00	7.24	2.91	-4.42	-1.50
Price-to-Earnings Growth (PEG) Ratio	-0.52	0.02	-0.05	0.26	<0.01
Price-to-Fair Value	4.29	2.71	2.35	1.93	-10.49
Enterprise Value Multiple	9.12	9.60	18.15	-3.66	-3.27
Enterprise Value	39.83B	33.20B	23.83B	23.35B	30.24B
EV to EBITDA	9.12	9.60	18.15	-3.66	-3.27
EV to Sales	1.03	0.90	0.74	1.21	1.29
EV to Free Cash Flow	0.00	12.68	6.05	-9.85	-3.66
EV to Operating Cash Flow	0.00	9.78	5.30	-11.78	-4.42
Tangible Book Value Per Share	308.44	392.51	194.49	127.66	-228.27
Shareholders’ Equity Per Share	395.66	501.55	307.39	257.65	-63.20
Tax and Other Ratios
Effective Tax Rate	0.31	-0.35	0.16	54.33	0.16
Revenue Per Share	1.89K	2.05K	1.78K	1.10K	1.52K
Net Income Per Share	117.14	188.63	48.33	-20.14	-550.83
Tax Burden	0.69	1.38	0.80	-59.00	0.78
Interest Burden	0.98	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	0.00	0.99	4.09	-330.33	0.63

Currency in JPY

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