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STOCKS

Dualtap Co., Ltd. (JP:3469)

:3469

3469

Dualtap Co., Ltd.

RESEARCH TOOLSreports

Dualtap Co., Ltd. (3469) Ratios

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Dualtap Co., Ltd. Ratios

JP:3469's free cash flow for Q4 2024 was ¥0.13. For the 2024 fiscal year, JP:3469's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.94	2.55	2.01	10.97	2.33
Quick Ratio	0.94	2.55	0.61	5.13	0.53
Cash Ratio	0.84	0.85	0.46	4.53	0.43
Solvency Ratio	0.04	0.06	-0.06	0.08	0.03
Operating Cash Flow Ratio	0.00	0.65	-0.37	2.71	1.40
Short-Term Operating Cash Flow Coverage	0.00	0.91	-0.45	26.30	1.69
Net Current Asset Value	¥ -1.62B	¥ 884.33M	¥ 278.94M	¥ 1.75B	¥ 1.65B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.48	0.62	0.49	0.51
Debt-to-Equity Ratio	1.00	1.12	2.08	1.18	1.26
Debt-to-Capital Ratio	0.50	0.53	0.68	0.54	0.56
Long-Term Debt-to-Capital Ratio	0.31	0.39	0.51	0.54	0.30
Financial Leverage Ratio	2.13	2.34	3.36	2.40	2.46
Debt Service Coverage Ratio	0.14	0.16	-0.08	3.85	0.10
Interest Coverage Ratio	10.28	0.00	-3.71	10.42	0.72
Debt to Market Cap	0.60	0.75	1.08	1.57	1.32
Interest Debt Per Share	591.61	745.32	1.10K	767.04	771.59
Net Debt to EBITDA	6.22	5.94	-22.49	1.66	8.41
Profitability Margins
Gross Profit Margin	13.49%	13.32%	16.30%	14.85%	10.64%
EBIT Margin	2.19%	1.89%	-4.95%	3.57%	1.54%
EBITDA Margin	2.89%	2.62%	-2.31%	4.26%	1.91%
Operating Profit Margin	2.19%	1.89%	-4.95%	3.56%	0.47%
Pretax Profit Margin	1.34%	1.92%	-6.65%	3.16%	0.89%
Net Profit Margin	0.88%	1.40%	-7.48%	2.23%	0.54%
Continuous Operations Profit Margin	0.92%	1.41%	-7.39%	2.24%	0.54%
Net Income Per EBT	65.80%	73.23%	112.50%	70.58%	60.29%
EBT Per EBIT	61.26%	101.17%	134.31%	88.80%	190.02%
Return on Assets (ROA)	1.27%	2.14%	-6.45%	3.65%	1.15%
Return on Equity (ROE)	3.05%	5.01%	-21.67%	8.75%	2.82%
Return on Capital Employed (ROCE)	4.19%	4.06%	-6.80%	6.35%	1.66%
Return on Invested Capital (ROIC)	2.16%	2.32%	-4.56%	4.44%	0.65%
Return on Tangible Assets	1.29%	2.16%	-6.53%	3.71%	1.17%
Earnings Yield	1.63%	3.37%	-11.30%	11.71%	3.01%
Efficiency Ratios
Receivables Turnover	104.01	101.21	14.25K	200.63	206.86
Payables Turnover	227.60	176.92	100.70	136.39	189.03
Inventory Turnover	0.00	0.00	1.38	2.86	2.68
Fixed Asset Turnover	6.29	6.61	4.04	69.23	87.01
Asset Turnover	1.43	1.53	0.86	1.63	2.14
Working Capital Turnover Ratio	-10.43	3.57	1.56	2.45	3.38
Cash Conversion Cycle	1.91	1.54	260.19	126.86	136.00
Days of Sales Outstanding	3.51	3.61	0.03	1.82	1.76
Days of Inventory Outstanding	0.00	0.00	263.79	127.72	136.16
Days of Payables Outstanding	1.60	2.06	3.62	2.68	1.93
Operating Cycle	3.51	3.61	263.82	129.54	137.93
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	290.63	-240.15	346.94	811.73
Free Cash Flow Per Share	0.00	290.24	-608.55	345.65	811.72
CapEx Per Share	0.00	0.39	368.41	1.29	<0.01
Free Cash Flow to Operating Cash Flow	0.00	1.00	2.53	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	23.27	-0.63	26.63	70.83
Capital Expenditure Coverage Ratio	0.00	736.75	-0.65	269.45	163.89K
Operating Cash Flow Coverage Ratio	0.00	0.39	-0.22	0.46	1.08
Operating Cash Flow to Sales Ratio	0.00	0.12	-0.16	0.14	0.26
Free Cash Flow Yield	0.00%	29.47%	-61.10%	72.16%	145.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	61.24	29.67	-8.85	8.54	33.22
Price-to-Sales (P/S) Ratio	0.54	0.42	0.66	0.19	0.18
Price-to-Book (P/B) Ratio	1.65	1.49	1.92	0.75	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	3.39	-1.64	1.39	0.69
Price-to-Operating Cash Flow Ratio	0.00	3.39	-4.15	1.38	0.69
Price-to-Earnings Growth (PEG) Ratio	1.13	-0.23	0.03	0.04	0.09
Price-to-Fair Value	1.65	1.49	1.92	0.75	0.94
Enterprise Value Multiple	24.92	21.83	-51.14	6.14	17.77
Enterprise Value	5.67B	4.79B	6.11B	2.26B	3.64B
EV to EBITDA	24.92	21.83	-51.14	6.14	17.77
EV to Sales	0.72	0.57	1.18	0.26	0.34
EV to Free Cash Flow	0.00	4.66	-2.92	1.90	1.31
EV to Operating Cash Flow	0.00	4.66	-7.40	1.89	1.31
Tangible Book Value Per Share	563.06	648.69	498.56	614.24	572.62
Shareholders’ Equity Per Share	588.02	662.66	519.22	641.13	596.31
Tax and Other Ratios
Effective Tax Rate	0.31	0.26	-0.11	0.29	0.40
Revenue Per Share	1.80K	2.37K	1.51K	2.51K	3.13K
Net Income Per Share	15.89	33.20	-112.53	56.08	16.83
Tax Burden	0.66	0.73	1.13	0.71	0.60
Interest Burden	0.61	1.01	1.34	0.89	0.58
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.09	0.17	0.11	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	8.75	2.14	6.20	29.09

Currency in JPY