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Datasection, Inc. (JP:3905)
:3905
Japanese Market

Datasection, Inc. (3905) Ratios

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Datasection, Inc. Ratios

JP:3905's free cash flow for Q1 2025 was ¥0.23. For the 2025 fiscal year, JP:3905's free cash flow was decreased by ¥ and operating cash flow was ¥-0.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.88 0.74 1.92 1.95 1.96
Quick Ratio
0.87 0.71 1.88 1.88 1.90
Cash Ratio
0.06 0.28 1.28 1.71 1.84
Solvency Ratio
-0.19 -0.17 -0.58 0.10 0.14
Operating Cash Flow Ratio
0.00 -0.04 0.25 <0.01 0.11
Short-Term Operating Cash Flow Coverage
0.00 -0.07 0.39 <0.01 0.25
Net Current Asset Value
¥ -1.22B¥ -802.01M¥ 732.74M¥ 410.88M¥ 490.57M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.30 0.33 0.27 0.22
Debt-to-Equity Ratio
0.14 0.57 0.63 0.47 0.34
Debt-to-Capital Ratio
0.12 0.36 0.39 0.32 0.26
Long-Term Debt-to-Capital Ratio
0.03 0.09 0.16 0.21 0.15
Financial Leverage Ratio
2.37 1.93 1.94 1.77 1.57
Debt Service Coverage Ratio
-2.11 -0.29 -1.19 1.46 0.51
Interest Coverage Ratio
-48.03 -11.97 -18.54 -3.47 4.93
Debt to Market Cap
0.02 0.08 0.12 0.31 0.22
Interest Debt Per Share
38.93 80.59 83.28 81.01 68.84
Net Debt to EBITDA
-0.28 -2.68 0.52 -1.10 -3.07
Profitability Margins
Gross Profit Margin
31.50%39.26%31.46%40.83%40.46%
EBIT Margin
-53.58%-20.00%-48.82%-25.16%6.37%
EBITDA Margin
-41.59%-10.71%-39.20%40.06%19.05%
Operating Profit Margin
-51.04%-16.86%-9.69%-2.88%4.57%
Pretax Profit Margin
-55.45%-21.41%-49.34%-25.99%5.44%
Net Profit Margin
-56.30%-22.26%-56.60%-27.56%0.14%
Continuous Operations Profit Margin
-56.17%-22.27%-56.46%-27.41%0.51%
Net Income Per EBT
101.52%103.97%114.70%106.05%2.65%
EBT Per EBIT
108.64%127.02%509.02%901.00%119.12%
Return on Assets (ROA)
-13.58%-14.26%-33.32%-12.09%0.06%
Return on Equity (ROE)
-48.41%-27.47%-64.59%-21.35%0.09%
Return on Capital Employed (ROCE)
-27.65%-18.26%-8.76%-1.73%2.31%
Return on Invested Capital (ROIC)
-25.07%-12.85%-7.44%-1.58%0.19%
Return on Tangible Assets
-17.24%-33.28%-40.16%-14.66%0.08%
Earnings Yield
-4.54%-3.88%-11.93%-13.91%0.05%
Efficiency Ratios
Receivables Turnover
5.75 4.10 3.45 0.00 0.00
Payables Turnover
0.00 0.00 2.55 0.00 2.48
Inventory Turnover
36.64 28.35 24.46 13.98 17.38
Fixed Asset Turnover
0.84 7.23 5.82 7.87 8.24
Asset Turnover
0.24 0.64 0.59 0.44 0.38
Working Capital Turnover Ratio
11.16 8.04 1.91 1.81 1.60
Cash Conversion Cycle
73.48 101.89 -22.63 26.11 -126.04
Days of Sales Outstanding
63.51 89.01 105.77 0.00 0.00
Days of Inventory Outstanding
9.96 12.88 14.92 26.11 21.00
Days of Payables Outstanding
0.00 0.00 143.32 0.00 147.04
Operating Cycle
73.48 101.89 120.69 26.11 21.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -4.76 22.23 0.17 7.97
Free Cash Flow Per Share
0.00 -10.13 -24.04 -20.24 -5.42
CapEx Per Share
0.00 5.37 46.27 20.40 13.40
Free Cash Flow to Operating Cash Flow
0.00 2.13 -1.08 -121.60 -0.68
Dividend Paid and CapEx Coverage Ratio
0.00 -0.89 0.48 <0.01 0.60
Capital Expenditure Coverage Ratio
0.00 -0.89 0.48 <0.01 0.60
Operating Cash Flow Coverage Ratio
0.00 -0.06 0.27 <0.01 0.12
Operating Cash Flow to Sales Ratio
0.00 -0.03 0.15 <0.01 0.07
Free Cash Flow Yield
0.00%-1.05%-3.41%-7.72%-1.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-22.03 -25.81 -8.39 -7.19 1.82K
Price-to-Sales (P/S) Ratio
14.98 5.74 4.75 1.98 2.62
Price-to-Book (P/B) Ratio
7.09 7.09 5.42 1.53 1.58
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -95.26 -29.33 -12.95 -57.72
Price-to-Operating Cash Flow Ratio
0.00 -202.65 31.71 1.57K 39.25
Price-to-Earnings Growth (PEG) Ratio
0.26 0.46 -0.06 <0.01 -17.24
Price-to-Fair Value
7.09 7.09 5.42 1.53 1.58
Enterprise Value Multiple
-36.30 -56.29 -11.59 3.85 10.70
Enterprise Value
50.26B 17.75B 10.13B 2.97B 3.45B
EV to EBITDA
-36.30 -56.29 -11.59 3.85 10.70
EV to Sales
15.10 6.03 4.54 1.54 2.04
EV to Free Cash Flow
0.00 -100.02 -28.08 -10.08 -44.87
EV to Operating Cash Flow
0.00 -212.77 30.36 1.23K 30.51
Tangible Book Value Per Share
133.02 -12.88 89.14 119.53 109.07
Shareholders’ Equity Per Share
264.76 136.12 130.16 170.69 197.48
Tax and Other Ratios
Effective Tax Rate
-0.01 -0.04 -0.14 -0.05 0.91
Revenue Per Share
151.24 168.00 148.55 132.26 119.34
Net Income Per Share
-85.14 -37.40 -84.07 -36.45 0.17
Tax Burden
1.02 1.04 1.15 1.06 0.03
Interest Burden
1.03 1.07 1.01 1.03 0.85
Research & Development to Revenue
<0.01 <0.01 0.00 0.00 0.00
SG&A to Revenue
0.05 0.06 0.06 0.06 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.13 -0.30 >-0.01 1.23
Currency in JPY