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Double Standard, Inc. (JP:3925)
:3925
Japanese Market
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Double Standard, Inc. (3925) Ratios

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Double Standard, Inc. Ratios

JP:3925's free cash flow for Q3 2024 was ¥0.51. For the 2024 fiscal year, JP:3925's free cash flow was decreased by ¥ and operating cash flow was ¥0.34. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
5.84 5.67 5.51 4.28 4.56
Quick Ratio
5.83 5.64 5.46 4.11 4.51
Cash Ratio
4.88 4.57 4.59 3.40 3.86
Solvency Ratio
1.63 1.70 1.76 1.20 1.13
Operating Cash Flow Ratio
0.42 1.47 1.59 1.24 1.25
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 5.26B¥ 4.52B¥ 4.05B¥ 3.03B¥ 2.43B
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
1.18 1.21 1.23 1.26 1.25
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
-1.99 -1.88 -1.92 -1.76 -2.32
Profitability Margins
Gross Profit Margin
48.44%46.44%42.85%36.01%39.47%
EBIT Margin
32.73%32.31%30.69%24.84%25.14%
EBITDA Margin
33.57%33.24%31.29%25.21%25.70%
Operating Profit Margin
32.57%32.31%30.69%24.84%25.14%
Pretax Profit Margin
32.66%34.00%33.51%22.36%24.60%
Net Profit Margin
22.28%23.15%23.53%15.30%16.94%
Continuous Operations Profit Margin
22.31%23.45%23.91%15.30%16.94%
Net Income Per EBT
68.23%68.09%70.21%68.43%68.84%
EBT Per EBIT
100.28%105.21%109.18%90.01%97.88%
Return on Assets (ROA)
23.69%25.13%28.96%24.30%21.56%
Return on Equity (ROE)
31.21%30.33%35.56%30.65%26.88%
Return on Capital Employed (ROCE)
40.52%41.18%45.07%49.75%39.84%
Return on Invested Capital (ROIC)
27.66%28.40%32.16%34.05%27.43%
Return on Tangible Assets
24.79%26.70%31.12%24.56%21.79%
Earnings Yield
8.51%6.70%5.77%3.70%2.66%
Efficiency Ratios
Receivables Turnover
8.09 7.08 8.88 11.81 11.34
Payables Turnover
10.26 11.83 12.68 12.65 8.27
Inventory Turnover
295.30 125.90 87.78 29.09 80.47
Fixed Asset Turnover
12.72 17.08 39.65 39.68 51.69
Asset Turnover
1.06 1.09 1.23 1.59 1.27
Working Capital Turnover Ratio
1.58 1.65 1.94 2.59 2.00
Cash Conversion Cycle
10.80 23.58 16.46 14.60 -7.40
Days of Sales Outstanding
45.12 51.55 41.09 30.90 32.19
Days of Inventory Outstanding
1.24 2.90 4.16 12.55 4.54
Days of Payables Outstanding
35.56 30.86 28.79 28.85 44.13
Operating Cycle
46.36 54.45 45.24 43.44 36.73
Cash Flow Ratios
Operating Cash Flow Per Share
34.38 105.87 106.05 84.47 62.66
Free Cash Flow Per Share
29.60 76.03 102.27 77.46 61.05
CapEx Per Share
4.78 29.84 3.78 7.01 1.61
Free Cash Flow to Operating Cash Flow
0.86 0.72 0.96 0.92 0.97
Dividend Paid and CapEx Coverage Ratio
1.07 1.33 2.42 2.45 2.90
Capital Expenditure Coverage Ratio
7.20 3.55 28.03 12.05 38.85
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.06 0.20 0.21 0.16 0.19
Free Cash Flow Yield
1.91%4.18%4.93%3.59%2.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.78 14.92 17.32 27.02 37.53
Price-to-Sales (P/S) Ratio
2.63 3.45 4.08 4.13 6.36
Price-to-Book (P/B) Ratio
3.29 4.53 6.16 8.28 10.09
Price-to-Free Cash Flow (P/FCF) Ratio
52.49 23.95 20.28 27.82 33.83
Price-to-Operating Cash Flow Ratio
45.20 17.20 19.56 25.51 32.95
Price-to-Earnings Growth (PEG) Ratio
-2.75 7.80 0.35 0.60 -57.73
Price-to-Fair Value
3.29 4.53 6.16 8.28 10.09
Enterprise Value Multiple
5.83 8.51 11.10 14.64 22.41
Enterprise Value
15.59B 20.23B 24.00B 26.13B 25.41B
EV to EBITDA
5.80 8.51 11.10 14.64 22.41
EV to Sales
1.95 2.83 3.47 3.69 5.76
EV to Free Cash Flow
38.96 19.62 17.28 24.84 30.65
EV to Operating Cash Flow
33.55 14.09 16.67 22.78 29.86
Tangible Book Value Per Share
447.50 382.19 314.81 256.71 202.05
Shareholders’ Equity Per Share
472.24 402.29 336.71 260.21 204.70
Tax and Other Ratios
Effective Tax Rate
0.32 0.31 0.29 0.32 0.31
Revenue Per Share
591.95 527.14 508.95 521.23 324.87
Net Income Per Share
131.89 122.03 119.74 79.74 55.02
Tax Burden
0.68 0.68 0.70 0.68 0.69
Interest Burden
1.00 1.05 1.09 0.90 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.02 0.02 0.01 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.25 0.87 0.62 0.72 0.78
Currency in JPY
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