tiprankstipranks
Trending News
More News >
Digital Media Professionals Inc. (JP:3652)
:3652
Japanese Market

Digital Media Professionals Inc. (3652) Ratios

Compare
0 Followers

Digital Media Professionals Inc. Ratios

JP:3652's free cash flow for Q3 2025 was ¥0.43. For the 2025 fiscal year, JP:3652's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
7.38 7.14 5.26 7.76
Quick Ratio
7.19 6.93 5.17 7.65
Cash Ratio
5.87 5.48 3.48 5.58
Solvency Ratio
0.81 0.38 0.13 -0.23
Operating Cash Flow Ratio
1.49 0.20 -0.05 -0.11
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00
Net Current Asset Value
¥ ―¥ 2.81B¥ 2.82B¥ 2.97B¥ 2.41B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.13 1.13 1.23 1.12
Debt Service Coverage Ratio
1.18K 0.00 1.31K 0.00
Interest Coverage Ratio
1.04K 0.00 375.82 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00
Interest Debt Per Share
0.10 0.00 0.02 0.00
Net Debt to EBITDA
-7.00 -8.63 -24.21 23.79
Profitability Margins
Gross Profit Margin
42.24%42.58%37.06%36.24%
EBIT Margin
10.97%8.63%1.24%-9.35%
EBITDA Margin
12.33%9.53%4.33%-5.05%
Operating Profit Margin
10.89%8.63%1.17%-7.59%
Pretax Profit Margin
10.96%7.45%1.24%-9.35%
Net Profit Margin
10.98%5.11%0.97%-9.42%
Continuous Operations Profit Margin
10.98%5.11%0.97%-9.42%
Net Income Per EBT
100.24%68.56%78.33%100.80%
EBT Per EBIT
100.58%86.30%106.49%123.16%
Return on Assets (ROA)
8.45%3.84%0.59%-4.53%
Return on Equity (ROE)
9.58%4.35%0.72%-5.08%
Return on Capital Employed (ROCE)
9.45%7.31%0.86%-4.07%
Return on Invested Capital (ROIC)
9.45%5.01%0.67%-4.07%
Return on Tangible Assets
8.47%4.00%0.59%-4.63%
Earnings Yield
2.85%2.85%0.26%-3.52%
Efficiency Ratios
Receivables Turnover
11.96 7.34 2.77 4.26
Payables Turnover
8.88 5.69 2.64 4.09
Inventory Turnover
21.07 17.77 22.19 27.07
Fixed Asset Turnover
55.85 76.24 19.30 17.45
Asset Turnover
0.77 0.75 0.60 0.48
Working Capital Turnover Ratio
1.04 1.09 0.86 0.67
Cash Conversion Cycle
6.71 6.10 10.01 9.74
Days of Sales Outstanding
30.51 49.71 131.73 85.61
Days of Inventory Outstanding
17.32 20.54 16.45 13.48
Days of Payables Outstanding
41.11 64.15 138.17 89.35
Operating Cycle
47.83 70.25 148.18 99.09
Cash Flow Ratios
Operating Cash Flow Per Share
210.15 29.65 -11.94 -12.68
Free Cash Flow Per Share
201.48 26.93 -23.29 -24.58
CapEx Per Share
8.67 2.71 11.35 11.90
Free Cash Flow to Operating Cash Flow
0.96 0.91 1.95 1.94
Dividend Paid and CapEx Coverage Ratio
24.23 10.92 -1.05 -1.07
Capital Expenditure Coverage Ratio
24.23 10.92 -1.05 -1.07
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.22 0.03 -0.02 -0.02
Free Cash Flow Yield
5.45%1.53%-0.85%-1.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.13 35.13 383.43 -28.38
Price-to-Sales (P/S) Ratio
3.86 1.79 3.73 2.67
Price-to-Book (P/B) Ratio
3.37 1.53 2.77 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
18.36 65.16 -118.06 -57.64
Price-to-Operating Cash Flow Ratio
17.61 59.19 -230.32 -111.75
Price-to-Earnings Growth (PEG) Ratio
0.03 -0.67 -3.35 0.50
Price-to-Fair Value
3.37 1.53 2.77 1.44
Enterprise Value Multiple
24.30 10.20 61.78 -29.22
Enterprise Value
9.03B 2.99B 6.22B 2.46B
EV to EBITDA
24.30 10.20 61.78 -29.22
EV to Sales
3.00 0.97 2.68 1.47
EV to Free Cash Flow
14.26 35.30 -84.82 -31.77
EV to Operating Cash Flow
13.67 32.06 -165.48 -61.59
Tangible Book Value Per Share
1.10K 1.10K 985.15 959.82
Shareholders’ Equity Per Share
1.10K 1.15K 992.81 983.14
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.31 0.22 >-0.01
Revenue Per Share
958.95 978.56 737.93 529.76
Net Income Per Share
105.33 49.96 7.17 -49.93
Tax Burden
1.00 0.69 0.78 1.01
Interest Burden
1.00 0.86 1.00 1.00
Research & Development to Revenue
0.10 0.13 0.13 0.11
SG&A to Revenue
0.04 0.00 0.03 0.05
Stock-Based Compensation to Revenue
<0.01 0.00 0.01 0.02
Income Quality
2.00 0.59 -1.71 0.26
Currency in JPY