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Data Horizon Co., Ltd. (JP:3628)
:3628
Japanese Market

Data Horizon Co., Ltd. (3628) Ratios

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Data Horizon Co., Ltd. Ratios

JP:3628's free cash flow for Q3 2024 was ¥0.37. For the 2024 fiscal year, JP:3628's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.36 1.24 1.65 1.12 1.12
Quick Ratio
1.29 1.22 1.56 1.06 1.04
Cash Ratio
0.37 0.37 1.01 0.56 0.41
Solvency Ratio
-0.32 -0.42 -0.04 -0.07 -0.24
Operating Cash Flow Ratio
-0.05 -0.57 0.09 -0.10 -0.47
Short-Term Operating Cash Flow Coverage
-0.07 -0.81 0.25 -0.19 -1.11
Net Current Asset Value
¥ -1.98B¥ -3.46B¥ -1.12B¥ -217.96M¥ 71.69M
Leverage Ratios
Debt-to-Assets Ratio
0.81 0.62 0.37 0.23 0.18
Debt-to-Equity Ratio
16.36 21.70 0.77 0.37 0.32
Debt-to-Capital Ratio
0.94 0.96 0.44 0.27 0.24
Long-Term Debt-to-Capital Ratio
0.91 0.92 0.38 0.09 0.00
Financial Leverage Ratio
20.08 35.16 2.09 1.61 1.80
Debt Service Coverage Ratio
0.15 0.03 -0.33 -0.16 -0.54
Interest Coverage Ratio
-2.97 -24.29 -45.35 -51.30 -83.91
Debt to Market Cap
0.76 0.82 0.32 0.04 0.02
Interest Debt Per Share
391.79 381.45 195.50 118.69 38.02
Net Debt to EBITDA
11.47 43.31 -6.96 -1.76 -0.08
Profitability Margins
Gross Profit Margin
33.91%40.37%29.72%32.18%42.03%
EBIT Margin
-2.43%-13.40%-16.10%-16.32%-14.26%
EBITDA Margin
6.57%1.61%-2.97%-5.05%-8.26%
Operating Profit Margin
-2.43%-13.40%-15.77%-11.30%-10.56%
Pretax Profit Margin
-43.84%-76.95%-16.44%-16.54%-14.39%
Net Profit Margin
-44.47%-76.93%-16.12%-15.07%-13.74%
Continuous Operations Profit Margin
-44.47%-76.97%-16.79%-15.38%-13.44%
Net Income Per EBT
101.43%99.97%98.04%91.16%95.48%
EBT Per EBIT
1806.66%574.33%104.24%146.31%136.19%
Return on Assets (ROA)
-38.03%-50.70%-12.12%-10.40%-18.15%
Return on Equity (ROE)
-1111.19%-1782.91%-25.29%-16.76%-32.71%
Return on Capital Employed (ROCE)
-3.83%-15.38%-15.03%-11.12%-23.74%
Return on Invested Capital (ROIC)
-2.37%-10.13%-13.77%-8.37%-17.05%
Return on Tangible Assets
-49.99%-59.13%-25.69%-22.39%-22.51%
Earnings Yield
-35.56%-67.59%-10.58%-1.86%-1.92%
Efficiency Ratios
Receivables Turnover
2.19 1.90 7.48 5.17 5.54
Payables Turnover
359.07 223.20 171.55 120.23 49.95
Inventory Turnover
19.09 45.68 25.63 25.15 21.87
Fixed Asset Turnover
10.53 10.00 9.25 8.07 5.23
Asset Turnover
0.86 0.66 0.75 0.69 1.32
Working Capital Turnover Ratio
6.46 6.02 8.67 24.92 7.19
Cash Conversion Cycle
185.03 198.33 60.88 82.13 75.27
Days of Sales Outstanding
166.93 191.98 48.77 70.66 65.89
Days of Inventory Outstanding
19.12 7.99 14.24 14.51 16.69
Days of Payables Outstanding
1.02 1.64 2.13 3.04 7.31
Operating Cycle
186.05 199.97 63.01 85.17 82.58
Cash Flow Ratios
Operating Cash Flow Per Share
-11.47 -147.96 9.48 -15.91 -41.71
Free Cash Flow Per Share
-12.18 -148.96 -53.58 -74.08 -97.90
CapEx Per Share
0.71 1.00 63.06 58.17 56.19
Free Cash Flow to Operating Cash Flow
1.06 1.01 -5.65 4.66 2.35
Dividend Paid and CapEx Coverage Ratio
-15.97 -147.49 0.15 -0.25 -0.67
Capital Expenditure Coverage Ratio
-16.09 -147.50 0.15 -0.27 -0.74
Operating Cash Flow Coverage Ratio
-0.03 -0.39 0.05 -0.13 -1.11
Operating Cash Flow to Sales Ratio
-0.03 -0.37 0.02 -0.04 -0.15
Free Cash Flow Yield
-2.39%-32.31%-8.90%-2.58%-4.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.81 -1.48 -9.45 -53.85 -51.99
Price-to-Sales (P/S) Ratio
1.25 1.14 1.52 8.12 7.14
Price-to-Book (P/B) Ratio
21.48 26.38 2.39 9.02 17.00
Price-to-Free Cash Flow (P/FCF) Ratio
-41.86 -3.09 -11.24 -38.77 -20.54
Price-to-Operating Cash Flow Ratio
-44.46 -3.12 63.50 -180.50 -48.21
Price-to-Earnings Growth (PEG) Ratio
-0.19 >-0.01 -0.49 -1.42 0.21
Price-to-Fair Value
21.48 26.38 2.39 9.02 17.00
Enterprise Value Multiple
30.50 113.93 -58.28 -162.51 -86.59
Enterprise Value
10.37B 9.43B 8.66B 36.20B 21.38B
EV to EBITDA
30.50 113.93 -58.28 -162.51 -86.59
EV to Sales
2.00 1.84 1.73 8.21 7.15
EV to Free Cash Flow
-67.07 -4.99 -12.76 -39.19 -20.56
EV to Operating Cash Flow
-71.24 -5.03 72.12 -182.47 -48.26
Tangible Book Value Per Share
-90.26 -70.11 -23.84 48.48 79.81
Shareholders’ Equity Per Share
23.74 17.48 251.87 318.26 118.27
Tax and Other Ratios
Effective Tax Rate
-0.01 >-0.01 -0.02 0.07 0.07
Revenue Per Share
407.81 405.05 395.13 353.77 281.57
Net Income Per Share
-181.35 -311.59 -63.70 -53.33 -38.68
Tax Burden
1.01 1.00 0.98 0.91 0.95
Interest Burden
18.07 5.74 1.02 1.01 1.01
Research & Development to Revenue
0.03 0.16 0.01 0.03 0.07
SG&A to Revenue
0.00 0.00 0.02 0.03 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.05 0.47 -0.15 0.27 1.03
Currency in JPY