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Dualtap Co., Ltd. (JP:3469)
:3469
Japanese Market
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Dualtap Co., Ltd. (3469) Ratios

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Dualtap Co., Ltd. Ratios

JP:3469's free cash flow for Q3 2024 was ¥0.17. For the 2024 fiscal year, JP:3469's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 2.01 10.97 2.33 2.18
Quick Ratio
0.00 0.61 5.13 0.53 0.32
Cash Ratio
0.85 0.46 4.53 0.43 0.17
Solvency Ratio
0.06 -0.06 0.08 0.03 0.01
Operating Cash Flow Ratio
0.00 -0.37 2.71 1.40 -1.35
Short-Term Operating Cash Flow Coverage
0.00 -0.45 26.30 1.69 -1.49
Net Current Asset Value
¥ -3.13B¥ 278.94M¥ 1.75B¥ 1.65B¥ 1.52B
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.62 0.49 0.51 0.67
Debt-to-Equity Ratio
1.12 2.08 1.18 1.26 2.43
Debt-to-Capital Ratio
0.53 0.68 0.54 0.56 0.71
Long-Term Debt-to-Capital Ratio
0.39 0.51 0.54 0.30 0.50
Financial Leverage Ratio
2.34 3.36 2.40 2.46 3.63
Debt Service Coverage Ratio
0.18 -0.08 3.85 0.03 0.06
Interest Coverage Ratio
0.00 -3.71 10.42 0.72 2.40
Debt to Market Cap
0.71 1.08 1.57 1.32 2.33
Interest Debt Per Share
744.78 1.10K 767.04 771.59 1.46K
Net Debt to EBITDA
5.33 -22.49 1.66 19.28 20.46
Profitability Margins
Gross Profit Margin
13.32%16.30%14.85%10.64%18.01%
EBIT Margin
1.99%-4.95%3.50%1.54%2.14%
EBITDA Margin
2.92%-2.31%4.26%0.83%3.52%
Operating Profit Margin
1.98%-4.95%3.56%0.47%2.82%
Pretax Profit Margin
1.88%-6.65%3.16%0.89%0.97%
Net Profit Margin
1.40%-7.48%2.23%0.54%0.19%
Continuous Operations Profit Margin
1.41%-7.39%2.24%0.54%0.19%
Net Income Per EBT
74.44%112.50%70.58%60.29%20.04%
EBT Per EBIT
95.25%134.31%88.80%190.02%34.41%
Return on Assets (ROA)
2.14%-6.45%3.65%1.15%0.16%
Return on Equity (ROE)
6.09%-21.67%8.75%2.82%0.59%
Return on Capital Employed (ROCE)
4.24%-6.80%6.35%1.66%4.09%
Return on Invested Capital (ROIC)
-27.64%-5.08%4.44%0.65%0.49%
Return on Tangible Assets
2.16%-6.53%3.71%1.17%0.16%
Earnings Yield
3.77%-11.30%11.71%3.01%0.57%
Efficiency Ratios
Receivables Turnover
101.21 14.25K 123.56 142.11 48.67
Payables Turnover
0.00 100.70 136.39 189.03 95.61
Inventory Turnover
0.00 1.38 2.86 2.68 0.86
Fixed Asset Turnover
6.61 4.04 69.23 87.01 28.41
Asset Turnover
1.53 0.86 1.63 2.14 0.83
Working Capital Turnover Ratio
23.47 1.56 2.45 3.38 1.93
Cash Conversion Cycle
3.61 260.19 128.00 136.80 427.58
Days of Sales Outstanding
3.61 0.03 2.95 2.57 7.50
Days of Inventory Outstanding
0.00 263.79 127.72 136.16 423.90
Days of Payables Outstanding
0.00 3.62 2.68 1.93 3.82
Operating Cycle
3.61 263.82 130.67 138.73 431.40
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -240.15 346.94 811.73 -1.24K
Free Cash Flow Per Share
0.00 -608.55 345.65 811.72 -1.24K
CapEx Per Share
0.00 368.41 1.29 <0.01 2.39
Free Cash Flow to Operating Cash Flow
0.00 2.53 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -0.63 26.63 70.83 -92.92
Capital Expenditure Coverage Ratio
0.00 -0.65 269.45 163.89K -519.27
Operating Cash Flow Coverage Ratio
0.00 -0.22 0.46 1.08 -0.86
Operating Cash Flow to Sales Ratio
0.00 -0.16 0.14 0.26 -0.69
Free Cash Flow Yield
0.00%-61.10%72.16%145.21%-202.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.53 -8.85 8.54 33.22 175.98
Price-to-Sales (P/S) Ratio
0.44 0.66 0.19 0.18 0.34
Price-to-Book (P/B) Ratio
1.33 1.92 0.75 0.94 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -1.64 1.39 0.69 -0.49
Price-to-Operating Cash Flow Ratio
0.00 -4.15 1.38 0.69 -0.49
Price-to-Earnings Growth (PEG) Ratio
0.01 0.03 0.04 0.09 -1.85
Price-to-Fair Value
1.33 1.92 0.75 0.94 1.03
Enterprise Value Multiple
20.50 -51.14 6.14 40.75 30.17
Enterprise Value
5.02B 6.11B 2.26B 3.64B 6.52B
EV to EBITDA
20.51 -51.14 6.14 40.75 30.17
EV to Sales
0.60 1.18 0.26 0.34 1.06
EV to Free Cash Flow
0.00 -2.92 1.90 1.31 -1.53
EV to Operating Cash Flow
0.00 -7.40 1.89 1.31 -1.54
Tangible Book Value Per Share
648.79 498.56 614.24 572.62 564.85
Shareholders’ Equity Per Share
662.18 519.22 641.13 596.31 593.13
Tax and Other Ratios
Effective Tax Rate
0.26 -0.11 0.29 0.40 0.80
Revenue Per Share
2.36K 1.51K 2.51K 3.13K 1.79K
Net Income Per Share
33.17 -112.53 56.08 16.83 3.48
Tax Burden
0.74 1.13 0.71 0.60 0.20
Interest Burden
0.95 1.34 0.90 0.58 0.45
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.17 0.11 0.09 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.14 4.37 29.09 -71.36
Currency in JPY
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