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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 Q4 2024 was ¥0.41. For the 2024 fiscal year, JP:3905's free cash flow was decreased by ¥ and operating cash flow was ¥-0.24. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.74 1.92 1.95 1.96
Quick Ratio
0.71 1.88 1.88 1.90
Cash Ratio
0.28 1.28 1.24 1.37
Solvency Ratio
-0.17 -0.58 0.10 0.14
Operating Cash Flow Ratio
-0.04 0.25 <0.01 0.11
Short-Term Operating Cash Flow Coverage
-0.07 0.39 <0.01 0.16
Net Current Asset Value
¥ ―¥ -802.01M¥ 732.74M¥ 410.88M¥ 490.57M
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.33 0.34 0.28
Debt-to-Equity Ratio
0.57 0.63 0.61 0.43
Debt-to-Capital Ratio
0.36 0.39 0.38 0.30
Long-Term Debt-to-Capital Ratio
0.09 0.16 0.21 0.15
Financial Leverage Ratio
1.93 1.94 1.77 1.57
Debt Service Coverage Ratio
-0.21 -1.19 0.23 0.33
Interest Coverage Ratio
-11.97 -18.54 -3.47 4.93
Debt to Market Cap
0.08 0.12 0.40 0.27
Interest Debt Per Share
80.59 83.28 104.92 86.59
Net Debt to EBITDA
-3.79 0.52 0.28 -0.74
Profitability Margins
Gross Profit Margin
39.26%31.46%40.83%40.46%
EBIT Margin
-16.86%-48.82%-25.16%6.37%
EBITDA Margin
-7.57%-39.20%11.75%19.05%
Operating Profit Margin
-16.86%-9.69%-2.88%4.57%
Pretax Profit Margin
-21.41%-49.34%-25.99%5.44%
Net Profit Margin
-22.26%-56.60%-27.56%0.14%
Continuous Operations Profit Margin
-22.27%-56.46%-27.41%0.51%
Net Income Per EBT
103.97%114.70%106.05%2.65%
EBT Per EBIT
127.02%509.02%901.00%119.12%
Return on Assets (ROA)
-14.26%-33.32%-12.09%0.06%
Return on Equity (ROE)
-27.47%-64.59%-21.35%0.09%
Return on Capital Employed (ROCE)
-18.26%-8.76%-1.73%2.31%
Return on Invested Capital (ROIC)
-12.85%-6.50%-1.37%0.18%
Return on Tangible Assets
-33.28%-40.16%-14.66%0.08%
Earnings Yield
-3.88%-11.93%-13.91%0.05%
Efficiency Ratios
Receivables Turnover
4.10 3.45 3.43 3.40
Payables Turnover
0.00 2.55 0.00 2.48
Inventory Turnover
28.35 24.46 13.98 17.38
Fixed Asset Turnover
7.23 5.82 7.87 8.24
Asset Turnover
0.64 0.59 0.44 0.38
Working Capital Turnover Ratio
8.04 1.91 1.81 1.60
Cash Conversion Cycle
101.89 -22.63 132.43 -18.65
Days of Sales Outstanding
89.01 105.77 106.32 107.38
Days of Inventory Outstanding
12.88 14.92 26.11 21.00
Days of Payables Outstanding
0.00 143.32 0.00 147.04
Operating Cycle
101.89 120.69 132.43 128.38
Cash Flow Ratios
Operating Cash Flow Per Share
-4.76 22.23 0.17 7.97
Free Cash Flow Per Share
-10.13 -24.04 -20.24 -5.42
CapEx Per Share
5.37 46.27 20.40 13.40
Free Cash Flow to Operating Cash Flow
2.13 -1.08 -121.60 -0.68
Dividend Paid and CapEx Coverage Ratio
-0.89 0.48 <0.01 0.60
Capital Expenditure Coverage Ratio
-0.89 0.48 <0.01 0.60
Operating Cash Flow Coverage Ratio
-0.06 0.27 <0.01 0.09
Operating Cash Flow to Sales Ratio
-0.03 0.15 <0.01 0.07
Free Cash Flow Yield
-1.05%-3.41%-7.72%-1.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-25.81 -8.39 -7.19 1.82K
Price-to-Sales (P/S) Ratio
5.74 4.75 1.98 2.62
Price-to-Book (P/B) Ratio
7.09 5.42 1.53 1.58
Price-to-Free Cash Flow (P/FCF) Ratio
-95.26 -29.33 -12.95 -57.72
Price-to-Operating Cash Flow Ratio
-202.65 31.71 1.57K 39.25
Price-to-Earnings Growth (PEG) Ratio
0.46 -0.06 <0.01 -17.24
Price-to-Fair Value
7.09 5.42 1.53 1.58
Enterprise Value Multiple
-79.69 -11.59 17.14 13.03
Enterprise Value
17.75B 10.13B 3.88B 4.20B
EV to EBITDA
-79.69 -11.59 17.14 13.03
EV to Sales
6.03 4.54 2.01 2.48
EV to Free Cash Flow
-100.02 -28.08 -13.17 -54.62
EV to Operating Cash Flow
-212.77 30.36 1.60K 37.14
Tangible Book Value Per Share
-12.88 89.14 119.53 109.07
Shareholders’ Equity Per Share
136.12 130.16 170.69 197.48
Tax and Other Ratios
Effective Tax Rate
-0.04 -0.14 -0.05 0.91
Revenue Per Share
168.00 148.55 132.26 119.34
Net Income Per Share
-37.40 -84.07 -36.45 0.17
Tax Burden
1.04 1.15 1.06 0.03
Interest Burden
1.27 1.01 1.03 0.85
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.06 0.06 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.13 -0.30 >-0.01 46.38
Currency in JPY