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Densan Co., Ltd. (JP:3640)
:3640
Japanese Market
3640
Densan Co., Ltd.
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Densan Co., Ltd. (3640) Ratios

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Densan Co., Ltd. Ratios

JP:3640's free cash flow for Q1 2025 was ¥0.23. For the 2025 fiscal year, JP:3640'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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.16 2.16 1.84 1.70 1.41
Quick Ratio
 2.14 2.14 1.78 1.68 1.38
Cash Ratio
 0.53 0.53 0.28 0.18 0.18
Solvency Ratio
 0.65 0.65 0.31 0.19 0.22
Operating Cash Flow Ratio
 0.00 0.55 0.46 0.28 0.20
Short-Term Operating Cash Flow Coverage
 0.00 2.58 1.51 0.59 0.45
Net Current Asset Value
¥ 7.48B¥ 7.48B¥ 2.89B¥ 1.10B¥ -758.31M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.18 0.25 0.31
Debt-to-Equity Ratio
 0.14 0.14 0.30 0.45 0.70
Debt-to-Capital Ratio
 0.12 0.12 0.23 0.31 0.41
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.03 0.06 0.13
Financial Leverage Ratio
 1.58 1.58 1.69 1.80 2.26
Debt Service Coverage Ratio
 3.59 3.59 1.39 0.62 0.75
Interest Coverage Ratio
 323.73 323.73 140.91 84.97 126.60
Debt to Market Cap
 0.13 0.10 0.26 0.44 0.50
Interest Debt Per Share
 398.63 395.94 666.04 924.36 1.25K
Net Debt to EBITDA
 -0.24 -0.24 0.59 1.89 1.61
Profitability Margins
Gross Profit Margin
37.84%37.84%34.63%34.62%36.56%
EBIT Margin
22.50%22.50%13.43%7.81%12.52%
EBITDA Margin
28.25%28.25%18.33%12.74%17.16%
Operating Profit Margin
22.50%22.50%13.43%8.08%14.06%
Pretax Profit Margin
22.54%22.54%13.46%7.71%12.41%
Net Profit Margin
16.00%16.00%9.83%5.63%9.05%
Continuous Operations Profit Margin
16.00%16.00%9.83%5.63%9.05%
Net Income Per EBT
71.00%71.00%73.01%72.95%72.94%
EBT Per EBIT
100.17%100.17%100.22%95.42%88.27%
Return on Assets (ROA)
17.46%17.46%8.55%4.60%7.99%
Return on Equity (ROE)
31.83%27.55%14.49%8.30%18.07%
Return on Capital Employed (ROCE)
35.33%35.33%16.61%9.38%19.68%
Return on Invested Capital (ROIC)
22.93%22.93%10.41%5.55%11.06%
Return on Tangible Assets
18.26%18.26%9.43%5.10%8.64%
Earnings Yield
34.24%25.62%19.61%11.30%17.92%
Efficiency Ratios
Receivables Turnover
 2.37 2.37 2.27 2.17 2.24
Payables Turnover
 8.91 8.91 8.08 10.47 9.31
Inventory Turnover
 141.39 141.39 34.63 87.94 52.71
Fixed Asset Turnover
 4.70 4.70 3.02 2.50 2.67
Asset Turnover
 1.09 1.09 0.87 0.82 0.88
Working Capital Turnover Ratio
 3.44 3.89 4.00 4.52 11.54
Cash Conversion Cycle
 115.52 115.52 126.16 137.13 130.40
Days of Sales Outstanding
 153.90 153.90 160.77 167.85 162.67
Days of Inventory Outstanding
 2.58 2.58 10.54 4.15 6.92
Days of Payables Outstanding
 40.96 40.96 45.15 34.87 39.19
Operating Cycle
 156.48 156.48 171.31 172.00 169.59
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 764.36 511.11 304.32 291.82
Free Cash Flow Per Share
 0.00 712.11 481.51 84.68 210.37
CapEx Per Share
 0.00 52.25 29.60 219.64 81.45
Free Cash Flow to Operating Cash Flow
 0.00 0.93 0.94 0.28 0.72
Dividend Paid and CapEx Coverage Ratio
 0.00 8.53 7.68 1.16 2.51
Capital Expenditure Coverage Ratio
 0.00 14.63 17.27 1.39 3.58
Operating Cash Flow Coverage Ratio
 0.00 1.95 0.77 0.33 0.23
Operating Cash Flow to Sales Ratio
 0.00 0.15 0.16 0.10 0.08
Free Cash Flow Yield
0.00%22.97%29.74%5.65%11.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.92 3.90 5.10 8.85 5.58
Price-to-Sales (P/S) Ratio
 0.46 0.62 0.50 0.50 0.51
Price-to-Book (P/B) Ratio
 0.80 1.08 0.74 0.73 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 4.35 3.36 17.69 8.53
Price-to-Operating Cash Flow Ratio
 0.00 4.06 3.17 4.92 6.15
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.03 0.06 -0.19 0.06
Price-to-Fair Value
 0.80 1.08 0.74 0.73 1.01
Enterprise Value Multiple
 1.40 1.97 3.33 5.79 4.55
Enterprise Value
 11.06B 15.58B 11.44B 11.79B 13.91B
EV to EBITDA
 1.40 1.97 3.33 5.79 4.55
EV to Sales
 0.40 0.56 0.61 0.74 0.78
EV to Free Cash Flow
 0.00 3.88 4.09 26.23 13.19
EV to Operating Cash Flow
 0.00 3.61 3.86 7.30 9.51
Tangible Book Value Per Share
 2.90K 2.88K 1.85K 1.68K 1.48K
Shareholders’ Equity Per Share
 2.90K 2.88K 2.19K 2.04K 1.78K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.27 0.27 0.27
Revenue Per Share
 5.00K 4.96K 3.23K 3.01K 3.55K
Net Income Per Share
 799.55 794.16 317.46 169.29 321.47
Tax Burden
 0.71 0.71 0.73 0.73 0.73
Interest Burden
 1.00 1.00 1.00 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.04 0.07 0.04
SG&A to Revenue
 0.15 0.15 0.17 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.96 1.61 1.80 0.66
Currency in JPY