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STOCKS

Dualtap Co., Ltd. (JP:3469)

:3469

3469

Dualtap Co., Ltd.

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Dualtap Co., Ltd. (3469) Ratios

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Dualtap Co., Ltd. Ratios

JP:3469's free cash flow for Q2 2024 was ¥0.11. For the 2024 fiscal year, JP:3469's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.00	10.97	2.33	2.18	3.50
Quick Ratio	0.00	5.13	0.53	0.32	1.87
Cash Ratio	0.00	4.53	0.43	0.17	1.50
Solvency Ratio	0.02	0.08	0.03	0.01	0.14
Operating Cash Flow Ratio	0.00	2.71	1.40	-1.35	1.53
Short-Term Operating Cash Flow Coverage	0.00	26.30	1.69	-1.49	2.72
Net Current Asset Value	¥ -3.02B	¥ 1.75B	¥ 1.65B	¥ 1.52B	¥ 1.58B
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.49	0.51	0.67	0.38
Debt-to-Equity Ratio	1.45	1.18	1.26	2.43	0.77
Debt-to-Capital Ratio	0.59	0.54	0.56	0.71	0.43
Long-Term Debt-to-Capital Ratio	0.50	0.54	0.30	0.50	0.30
Financial Leverage Ratio	2.64	2.40	2.46	3.63	2.04
Debt Service Coverage Ratio	0.12	3.85	0.03	0.06	0.51
Interest Coverage Ratio	2.98	10.42	0.72	2.40	12.40
Debt to Market Cap	0.86	1.57	1.32	2.33	1.09
Interest Debt Per Share	757.95	767.04	771.59	1.46K	470.30
Net Debt to EBITDA	13.49	1.66	19.28	20.46	-0.04
Profitability Margins
Gross Profit Margin	13.99%	14.85%	10.64%	18.01%	19.71%
EBIT Margin	0.56%	3.50%	1.54%	2.14%	5.53%
EBITDA Margin	2.01%	4.26%	0.83%	3.52%	6.09%
Operating Profit Margin	0.83%	3.56%	0.47%	2.82%	5.88%
Pretax Profit Margin	0.47%	3.16%	0.89%	0.97%	5.06%
Net Profit Margin	-0.11%	2.23%	0.54%	0.19%	3.45%
Continuous Operations Profit Margin	-0.08%	2.24%	0.54%	0.19%	3.45%
Net Income Per EBT	-23.19%	70.58%	60.29%	20.04%	68.34%
EBT Per EBIT	55.91%	88.80%	190.02%	34.41%	86.03%
Return on Assets (ROA)	-0.15%	3.65%	1.15%	0.16%	5.96%
Return on Equity (ROE)	-0.42%	8.75%	2.82%	0.59%	12.17%
Return on Capital Employed (ROCE)	1.19%	6.35%	1.66%	4.09%	13.58%
Return on Invested Capital (ROIC)	-1.23%	4.44%	0.65%	0.49%	7.74%
Return on Tangible Assets	-0.16%	3.71%	1.17%	0.16%	6.13%
Earnings Yield	-0.27%	11.71%	3.01%	0.57%	18.36%
Efficiency Ratios
Receivables Turnover	101.56	123.56	142.11	48.67	138.01
Payables Turnover	0.00	136.39	189.03	95.61	196.51
Inventory Turnover	0.00	2.86	2.68	0.86	3.36
Fixed Asset Turnover	5.43	69.23	87.01	28.41	31.54
Asset Turnover	1.42	1.63	2.14	0.83	1.73
Working Capital Turnover Ratio	6.01	2.45	3.38	1.93	0.00
Cash Conversion Cycle	3.59	128.00	136.80	427.58	109.55
Days of Sales Outstanding	3.59	2.95	2.57	7.50	2.64
Days of Inventory Outstanding	0.00	127.72	136.16	423.90	108.76
Days of Payables Outstanding	0.00	2.68	1.93	3.82	1.86
Operating Cycle	3.59	130.67	138.73	431.40	111.41
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	346.94	811.73	-1.24K	475.60
Free Cash Flow Per Share	0.00	345.65	811.72	-1.24K	473.94
CapEx Per Share	0.00	1.29	<0.01	2.39	1.66
Free Cash Flow to Operating Cash Flow	0.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	26.63	70.83	-92.92	39.18
Capital Expenditure Coverage Ratio	0.00	269.45	163.89K	-519.27	285.90
Operating Cash Flow Coverage Ratio	0.00	0.46	1.08	-0.86	1.03
Operating Cash Flow to Sales Ratio	0.00	0.14	0.26	-0.69	0.22
Free Cash Flow Yield	0.00%	72.16%	145.21%	-202.77%	119.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-381.34	8.54	33.22	175.98	5.45
Price-to-Sales (P/S) Ratio	0.44	0.19	0.18	0.34	0.19
Price-to-Book (P/B) Ratio	1.55	0.75	0.94	1.03	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	1.39	0.69	-0.49	0.84
Price-to-Operating Cash Flow Ratio	0.00	1.38	0.69	-0.49	0.84
Price-to-Earnings Growth (PEG) Ratio	-6.55	0.04	0.09	-1.85	0.00
Price-to-Fair Value	1.55	0.75	0.94	1.03	0.66
Enterprise Value Multiple	35.60	6.14	40.75	30.17	3.05
Enterprise Value	4.90B	2.26B	3.64B	6.52B	1.35B
EV to EBITDA	35.22	6.14	40.75	30.17	3.05
EV to Sales	0.71	0.26	0.34	1.06	0.19
EV to Free Cash Flow	0.00	1.90	1.31	-1.53	0.83
EV to Operating Cash Flow	0.00	1.89	1.31	-1.54	0.83
Tangible Book Value Per Share	504.58	614.24	572.62	564.85	567.94
Shareholders’ Equity Per Share	519.43	641.13	596.31	593.13	600.39
Tax and Other Ratios
Effective Tax Rate	1.17	0.29	0.40	0.80	0.32
Revenue Per Share	1.95K	2.51K	3.13K	1.79K	2.11K
Net Income Per Share	-2.11	56.08	16.83	3.48	73.06
Tax Burden	-0.23	0.71	0.60	0.20	0.68
Interest Burden	0.83	0.90	0.58	0.45	0.91
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	0.11	0.09	0.14	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	4.37	29.09	-71.36	4.45

Currency in JPY

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