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

Doutor Nichires Holdings Co., Ltd. (3087) Ratios

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Doutor Nichires Holdings Co., Ltd. Ratios

JP:3087's free cash flow for Q3 2024 was ¥0.60. For the 2024 fiscal year, JP:3087's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.96 2.81 2.96 3.00 3.15
Quick Ratio
2.65 2.54 2.65 2.75 2.87
Cash Ratio
1.92 1.84 1.92 2.11 1.89
Solvency Ratio
0.30 0.34 0.30 0.22 -0.30
Operating Cash Flow Ratio
0.31 0.61 0.31 0.89 -0.21
Short-Term Operating Cash Flow Coverage
9.76 12.55 9.76 27.62 -6.13
Net Current Asset Value
¥ 24.99B¥ 26.15B¥ 24.99B¥ 25.06B¥ 22.57B
Leverage Ratios
Debt-to-Assets Ratio
0.01 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
1.26 1.29 1.26 1.26 1.23
Debt Service Coverage Ratio
11.60 10.25 11.60 0.43 -13.22
Interest Coverage Ratio
197.93 430.71 197.93 -137.15 -287.93
Debt to Market Cap
<0.01 0.01 <0.01 0.01 <0.01
Interest Debt Per Share
38.97 63.43 38.97 35.10 30.00
Net Debt to EBITDA
-4.43 -2.82 -4.43 -13.75 5.68
Profitability Margins
Gross Profit Margin
58.94%59.87%58.94%58.81%58.01%
EBIT Margin
2.34%5.31%2.34%3.15%-9.28%
EBITDA Margin
5.43%8.34%5.43%2.20%-4.58%
Operating Profit Margin
2.34%5.21%2.34%-1.63%-4.49%
Pretax Profit Margin
3.17%5.30%3.17%3.13%-9.29%
Net Profit Margin
2.70%3.90%2.70%1.12%-11.42%
Continuous Operations Profit Margin
2.73%3.94%2.73%1.15%-11.38%
Net Income Per EBT
85.19%73.71%85.19%35.62%122.90%
EBT Per EBIT
135.57%101.73%135.57%-192.26%206.83%
Return on Assets (ROA)
2.83%4.30%2.83%1.03%-9.53%
Return on Equity (ROE)
3.57%5.54%3.57%1.30%-11.71%
Return on Capital Employed (ROCE)
2.85%6.76%2.85%-1.75%-4.26%
Return on Invested Capital (ROIC)
2.49%4.98%2.49%-0.66%-5.29%
Return on Tangible Assets
2.85%4.33%2.85%1.04%-9.58%
Earnings Yield
4.15%6.06%4.15%1.70%-15.05%
Efficiency Ratios
Receivables Turnover
21.08 22.47 21.08 21.98 14.94
Payables Turnover
8.21 8.34 8.21 8.95 8.03
Inventory Turnover
10.04 10.80 10.04 11.16 10.21
Fixed Asset Turnover
2.71 2.89 2.71 2.43 2.04
Asset Turnover
1.05 1.10 1.05 0.93 0.83
Working Capital Turnover Ratio
3.86 4.14 3.86 3.49 2.88
Cash Conversion Cycle
9.22 6.27 9.22 8.52 14.73
Days of Sales Outstanding
17.31 16.24 17.31 16.61 24.43
Days of Inventory Outstanding
36.37 33.80 36.37 32.70 35.75
Days of Payables Outstanding
44.46 43.77 44.46 40.79 45.46
Operating Cycle
53.69 50.04 53.69 49.31 60.18
Cash Flow Ratios
Operating Cash Flow Per Share
116.94 268.24 116.94 331.03 -65.22
Free Cash Flow Per Share
-5.00 156.26 -5.00 231.12 -182.40
CapEx Per Share
121.94 111.98 121.94 99.92 117.18
Free Cash Flow to Operating Cash Flow
-0.04 0.58 -0.04 0.70 2.80
Dividend Paid and CapEx Coverage Ratio
0.78 1.81 0.78 2.67 -0.45
Capital Expenditure Coverage Ratio
0.96 2.40 0.96 3.31 -0.56
Operating Cash Flow Coverage Ratio
3.03 4.26 3.03 9.51 -2.20
Operating Cash Flow to Sales Ratio
0.04 0.08 0.04 0.13 -0.03
Free Cash Flow Yield
-0.27%7.59%-0.27%14.26%-11.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.08 16.50 24.08 58.70 -6.64
Price-to-Sales (P/S) Ratio
0.65 0.64 0.65 0.66 0.76
Price-to-Book (P/B) Ratio
0.86 0.91 0.86 0.76 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
-373.55 13.18 -373.55 7.01 -9.05
Price-to-Operating Cash Flow Ratio
15.96 7.68 15.96 4.90 -25.30
Price-to-Earnings Growth (PEG) Ratio
0.13 0.27 0.13 -0.53 0.02
Price-to-Fair Value
0.86 0.91 0.86 0.76 0.78
Enterprise Value Multiple
7.56 4.91 7.56 16.10 -10.89
Enterprise Value
52.04B 57.56B 52.04B 38.67B 47.94B
EV to EBITDA
7.56 4.91 7.56 16.10 -10.89
EV to Sales
0.41 0.41 0.41 0.35 0.50
EV to Free Cash Flow
-235.48 8.38 -235.48 3.78 -5.95
EV to Operating Cash Flow
10.06 4.88 10.06 2.64 -16.63
Tangible Book Value Per Share
2.16K 2.24K 2.16K 2.12K 2.11K
Shareholders’ Equity Per Share
2.17K 2.25K 2.17K 2.12K 2.12K
Tax and Other Ratios
Effective Tax Rate
0.14 0.26 0.14 0.63 -0.23
Revenue Per Share
2.87K 3.20K 2.87K 2.47K 2.17K
Net Income Per Share
77.55 124.88 77.55 27.61 -248.37
Tax Burden
0.85 0.74 0.85 0.36 1.23
Interest Burden
1.36 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
0.03 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
1.28 2.15 1.28 4.27 0.32
Currency in JPY
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