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Digital Media Professionals Inc. (JP:3652)
:3652
Japanese Market
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Digital Media Professionals Inc. (3652) Ratios

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Digital Media Professionals Inc. Ratios

JP:3652's free cash flow for Q4 2025 was ¥0.44. For the 2025 fiscal year, JP:3652's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.14 7.38 5.26 7.76 13.14
Quick Ratio
6.93 7.19 5.17 7.65 12.89
Cash Ratio
5.48 5.87 3.48 5.58 9.92
Solvency Ratio
0.39 0.81 0.13 -0.23 -1.32
Operating Cash Flow Ratio
0.00 1.49 -0.05 -0.11 0.17
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 2.82B¥ 2.81B¥ 2.97B¥ 2.41B¥ 2.51B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.13 1.13 1.23 1.12 1.07
Debt Service Coverage Ratio
0.00 1.18K 1.31K 0.00 -249.19
Interest Coverage Ratio
0.00 1.04K 375.82 0.00 -290.34
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.10 0.02 0.00 0.47
Net Debt to EBITDA
-8.36 -7.00 -24.21 23.79 5.69
Profitability Margins
Gross Profit Margin
42.97%42.24%37.06%36.24%33.19%
EBIT Margin
8.76%10.97%1.24%-9.35%-42.12%
EBITDA Margin
9.83%12.33%4.33%-5.05%-35.94%
Operating Profit Margin
8.61%10.89%1.17%-7.59%-42.12%
Pretax Profit Margin
7.39%10.96%1.24%-9.35%-35.90%
Net Profit Margin
5.08%10.98%0.97%-9.42%-36.10%
Continuous Operations Profit Margin
5.08%10.98%0.97%-9.42%-36.10%
Net Income Per EBT
68.75%100.24%78.33%100.80%100.57%
EBT Per EBIT
85.89%100.58%106.49%123.16%85.24%
Return on Assets (ROA)
3.82%8.45%0.59%-4.53%-10.49%
Return on Equity (ROE)
4.38%9.58%0.72%-5.08%-11.22%
Return on Capital Employed (ROCE)
7.29%9.45%0.86%-4.07%-13.01%
Return on Invested Capital (ROIC)
5.01%9.48%0.67%-4.10%-13.09%
Return on Tangible Assets
3.98%8.47%0.59%-4.63%-10.81%
Earnings Yield
2.40%2.85%0.26%-3.52%-4.20%
Efficiency Ratios
Receivables Turnover
7.34 11.96 2.77 4.26 4.93
Payables Turnover
5.65 8.88 2.64 4.09 5.10
Inventory Turnover
17.64 21.07 22.19 27.07 12.96
Fixed Asset Turnover
76.21 55.85 19.30 17.45 10.43
Asset Turnover
0.75 0.77 0.60 0.48 0.29
Working Capital Turnover Ratio
1.11 1.04 0.86 0.67 0.38
Cash Conversion Cycle
5.81 6.71 10.01 9.74 30.56
Days of Sales Outstanding
49.73 30.51 131.73 85.61 73.97
Days of Inventory Outstanding
20.69 17.32 16.45 13.48 28.16
Days of Payables Outstanding
64.61 41.11 138.17 89.35 71.58
Operating Cycle
70.41 47.83 148.18 99.09 102.14
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 210.15 -11.94 -12.68 11.57
Free Cash Flow Per Share
0.00 201.48 -23.29 -24.58 1.76
CapEx Per Share
0.00 8.67 11.35 11.90 9.81
Free Cash Flow to Operating Cash Flow
0.00 0.96 1.95 1.94 0.15
Dividend Paid and CapEx Coverage Ratio
0.00 24.23 -1.05 -1.07 1.18
Capital Expenditure Coverage Ratio
0.00 24.23 -1.05 -1.07 1.18
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.22 -0.02 -0.02 0.04
Free Cash Flow Yield
0.00%5.45%-0.85%-1.73%0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
41.54 35.13 383.43 -28.38 -23.81
Price-to-Sales (P/S) Ratio
2.11 3.86 3.73 2.67 8.60
Price-to-Book (P/B) Ratio
1.80 3.37 2.77 1.44 2.67
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 18.36 -118.06 -57.64 1.57K
Price-to-Operating Cash Flow Ratio
0.00 17.61 -230.32 -111.75 238.79
Price-to-Earnings Growth (PEG) Ratio
-1.65 0.03 -3.35 0.50 0.04
Price-to-Fair Value
1.80 3.37 2.77 1.44 2.67
Enterprise Value Multiple
13.11 24.30 61.78 -29.22 -18.23
Enterprise Value
3.99B 9.03B 6.22B 2.46B 6.62B
EV to EBITDA
13.20 24.30 61.78 -29.22 -18.23
EV to Sales
1.30 3.00 2.68 1.47 6.55
EV to Free Cash Flow
0.00 14.26 -84.82 -31.77 1.20K
EV to Operating Cash Flow
0.00 13.67 -165.48 -61.59 181.96
Tangible Book Value Per Share
1.15K 1.10K 985.15 959.82 1.00K
Shareholders’ Equity Per Share
1.15K 1.10K 992.81 983.14 1.03K
Tax and Other Ratios
Effective Tax Rate
0.31 >-0.01 0.22 >-0.01 >-0.01
Revenue Per Share
978.28 958.95 737.93 529.76 321.39
Net Income Per Share
49.71 105.33 7.17 -49.93 -116.03
Tax Burden
0.69 1.00 0.78 1.01 1.01
Interest Burden
0.84 1.00 1.00 1.00 0.85
Research & Development to Revenue
0.00 0.10 0.13 0.11 0.25
SG&A to Revenue
0.00 0.04 0.03 0.05 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.01 0.02 0.04
Income Quality
0.00 2.00 -1.30 0.26 -0.10
Currency in JPY
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