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Doutor Nichires Holdings Co., Ltd. (JP:3087)
:3087
Japanese Market
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Doutor Nichires Holdings Co., Ltd. (3087) Ratios

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Doutor Nichires Holdings Co., Ltd. Ratios

JP:3087's free cash flow for Q4 2024 was ¥0.60. For the 2024 fiscal year, JP:3087's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.44 2.81 2.96 3.00 3.15
Quick Ratio
2.20 2.54 2.65 2.75 2.87
Cash Ratio
1.42 1.84 1.92 2.11 1.89
Solvency Ratio
0.35 0.34 0.30 0.22 -0.30
Operating Cash Flow Ratio
0.00 0.61 0.31 0.89 -0.21
Short-Term Operating Cash Flow Coverage
0.00 12.55 9.76 27.62 -6.13
Net Current Asset Value
¥ 25.03B¥ 26.15B¥ 24.99B¥ 25.06B¥ 22.57B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.01 0.01 0.01
Debt-to-Equity Ratio
0.02 0.03 0.02 0.02 0.01
Debt-to-Capital Ratio
0.02 0.03 0.02 0.02 0.01
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Financial Leverage Ratio
1.32 1.29 1.26 1.26 1.23
Debt Service Coverage Ratio
18.35 10.25 11.60 0.43 -13.22
Interest Coverage Ratio
335.89 430.71 197.93 -137.15 -287.93
Debt to Market Cap
<0.01 0.01 <0.01 0.01 <0.01
Interest Debt Per Share
47.76 63.43 38.97 35.10 30.00
Net Debt to EBITDA
-2.26 -2.82 -4.43 -13.75 5.68
Profitability Margins
Gross Profit Margin
59.81%59.87%58.94%58.81%58.01%
EBIT Margin
5.93%5.31%2.34%3.15%-9.28%
EBITDA Margin
9.14%8.34%5.43%2.20%-4.58%
Operating Profit Margin
6.22%5.21%2.34%-1.63%-4.49%
Pretax Profit Margin
5.94%5.30%3.17%3.13%-9.29%
Net Profit Margin
4.35%3.90%2.70%1.12%-11.42%
Continuous Operations Profit Margin
4.37%3.94%2.73%1.15%-11.38%
Net Income Per EBT
73.17%73.71%85.19%35.62%122.90%
EBT Per EBIT
95.56%101.73%135.57%-192.26%206.83%
Return on Assets (ROA)
4.92%4.30%2.83%1.03%-9.53%
Return on Equity (ROE)
6.41%5.54%3.57%1.30%-11.71%
Return on Capital Employed (ROCE)
8.55%6.76%2.85%-1.75%-4.26%
Return on Invested Capital (ROIC)
6.26%4.98%2.49%-0.66%-5.29%
Return on Tangible Assets
4.95%4.33%2.85%1.04%-9.58%
Earnings Yield
5.80%6.06%4.15%1.70%-15.05%
Efficiency Ratios
Receivables Turnover
16.72 22.47 21.08 21.98 14.94
Payables Turnover
6.21 8.34 8.21 8.95 8.03
Inventory Turnover
10.58 10.80 10.04 11.16 10.21
Fixed Asset Turnover
2.95 2.89 2.71 2.43 2.04
Asset Turnover
1.13 1.10 1.05 0.93 0.83
Working Capital Turnover Ratio
4.22 4.14 3.86 3.49 2.88
Cash Conversion Cycle
-2.48 6.27 9.22 8.52 14.73
Days of Sales Outstanding
21.83 16.24 17.31 16.61 24.43
Days of Inventory Outstanding
34.50 33.80 36.37 32.70 35.75
Days of Payables Outstanding
58.80 43.77 44.46 40.79 45.46
Operating Cycle
56.32 50.04 53.69 49.31 60.18
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 268.24 116.94 331.03 -65.22
Free Cash Flow Per Share
0.00 156.26 -5.00 231.12 -182.40
CapEx Per Share
0.00 111.98 121.94 99.92 117.18
Free Cash Flow to Operating Cash Flow
0.00 0.58 -0.04 0.70 2.80
Dividend Paid and CapEx Coverage Ratio
0.00 1.81 0.78 2.67 -0.45
Capital Expenditure Coverage Ratio
0.00 2.40 0.96 3.31 -0.56
Operating Cash Flow Coverage Ratio
0.00 4.26 3.03 9.51 -2.20
Operating Cash Flow to Sales Ratio
0.00 0.08 0.04 0.13 -0.03
Free Cash Flow Yield
0.00%7.59%-0.27%14.26%-11.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.21 16.50 24.08 58.70 -6.64
Price-to-Sales (P/S) Ratio
0.73 0.64 0.65 0.66 0.76
Price-to-Book (P/B) Ratio
1.12 0.91 0.86 0.76 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 13.18 -373.55 7.01 -9.05
Price-to-Operating Cash Flow Ratio
0.00 7.68 15.96 4.90 -25.30
Price-to-Earnings Growth (PEG) Ratio
-4.18 0.27 0.13 -0.53 0.02
Price-to-Fair Value
1.12 0.91 0.86 0.76 0.78
Enterprise Value Multiple
5.76 4.91 7.56 16.10 -10.89
Enterprise Value
79.78B 57.56B 52.04B 38.67B 47.94B
EV to EBITDA
5.77 4.91 7.56 16.10 -10.89
EV to Sales
0.53 0.41 0.41 0.35 0.50
EV to Free Cash Flow
0.00 8.38 -235.48 3.78 -5.95
EV to Operating Cash Flow
0.00 4.88 10.06 2.64 -16.63
Tangible Book Value Per Share
2.32K 2.24K 2.16K 2.12K 2.11K
Shareholders’ Equity Per Share
2.33K 2.25K 2.17K 2.12K 2.12K
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.14 0.63 -0.23
Revenue Per Share
3.49K 3.20K 2.87K 2.47K 2.17K
Net Income Per Share
151.64 124.88 77.55 27.61 -248.37
Tax Burden
0.73 0.74 0.85 0.36 1.23
Interest Burden
1.00 1.00 1.36 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.15 1.28 4.27 0.32
Currency in JPY
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