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Densan System Holdings Co. Ltd. (JP:4072)
:4072
Japanese Market

Densan System Holdings Co. Ltd. (4072) Ratios

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Densan System Holdings Co. Ltd. Ratios

JP:4072's free cash flow for Q4 2024 was ¥0.16. For the 2024 fiscal year, JP:4072's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.27 1.42 1.25 1.35 1.33
Quick Ratio
1.21 1.39 1.22 1.33 1.28
Cash Ratio
0.20 0.47 0.25 0.43 0.97
Solvency Ratio
0.08 0.08 0.06 0.08 0.08
Operating Cash Flow Ratio
0.10 0.16 0.04 0.08 0.09
Short-Term Operating Cash Flow Coverage
6.53 15.96 3.81 5.82 7.24
Net Current Asset Value
¥ 4.83B¥ 11.95B¥ 10.23B¥ 9.51B¥ 8.32B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.03 0.02 0.02 0.03
Debt-to-Equity Ratio
0.15 0.07 0.08 0.06 0.08
Debt-to-Capital Ratio
0.13 0.07 0.07 0.06 0.07
Long-Term Debt-to-Capital Ratio
0.10 0.05 0.05 0.04 0.05
Financial Leverage Ratio
3.45 2.77 3.71 2.95 3.07
Debt Service Coverage Ratio
5.75 8.04 6.50 6.24 6.72
Interest Coverage Ratio
409.57 360.45 379.33 627.80 380.73
Debt to Market Cap
0.06 0.05 0.06 0.04 0.04
Interest Debt Per Share
160.13 143.93 138.48 101.44 121.02
Net Debt to EBITDA
-1.09 -3.58 -2.62 -3.28 -7.83
Profitability Margins
Gross Profit Margin
17.20%17.78%18.67%18.33%17.54%
EBIT Margin
5.64%5.33%6.38%6.12%6.20%
EBITDA Margin
7.44%6.73%7.87%7.62%7.87%
Operating Profit Margin
5.64%6.65%6.38%6.23%6.20%
Pretax Profit Margin
5.82%5.31%6.09%6.12%6.38%
Net Profit Margin
3.88%3.36%4.39%3.93%4.19%
Continuous Operations Profit Margin
3.94%3.38%4.42%3.94%4.21%
Net Income Per EBT
66.67%63.28%72.07%64.20%65.59%
EBT Per EBIT
103.08%79.87%95.43%98.15%102.96%
Return on Assets (ROA)
4.20%3.51%3.25%3.86%3.99%
Return on Equity (ROE)
14.52%9.74%12.07%11.36%12.24%
Return on Capital Employed (ROCE)
17.94%17.17%15.64%16.19%16.05%
Return on Invested Capital (ROIC)
12.28%10.76%14.81%12.55%10.35%
Return on Tangible Assets
4.29%3.67%3.38%4.07%4.17%
Earnings Yield
5.55%6.78%9.97%6.71%6.63%
Efficiency Ratios
Receivables Turnover
6.82 7.00 6.44 5.94 6.32
Payables Turnover
10.13 10.98 9.58 11.05 10.24
Inventory Turnover
23.66 54.26 32.15 45.54 24.09
Fixed Asset Turnover
14.82 20.96 18.50 16.90 14.92
Asset Turnover
1.08 1.04 0.74 0.98 0.95
Working Capital Turnover Ratio
6.53 4.47 4.51 4.70 5.46
Cash Conversion Cycle
32.91 25.63 29.98 36.45 37.23
Days of Sales Outstanding
53.51 52.16 56.70 61.47 57.73
Days of Inventory Outstanding
15.43 6.73 11.35 8.01 15.15
Days of Payables Outstanding
36.03 33.26 38.08 33.03 35.65
Operating Cycle
68.94 58.89 68.06 69.48 72.88
Cash Flow Ratios
Operating Cash Flow Per Share
255.71 515.62 176.77 234.40 273.60
Free Cash Flow Per Share
216.15 439.29 123.84 177.66 185.38
CapEx Per Share
39.56 77.07 52.93 56.75 88.22
Free Cash Flow to Operating Cash Flow
0.85 0.85 0.70 0.76 0.68
Dividend Paid and CapEx Coverage Ratio
3.90 4.55 1.97 2.76 2.37
Capital Expenditure Coverage Ratio
6.46 6.69 3.34 4.13 3.10
Operating Cash Flow Coverage Ratio
1.60 3.61 1.28 2.32 2.27
Operating Cash Flow to Sales Ratio
0.06 0.09 0.04 0.05 0.06
Free Cash Flow Yield
7.53%15.87%5.68%6.50%6.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.01 14.75 10.03 14.90 15.09
Price-to-Sales (P/S) Ratio
0.70 0.50 0.44 0.59 0.63
Price-to-Book (P/B) Ratio
2.61 1.44 1.21 1.69 1.85
Price-to-Free Cash Flow (P/FCF) Ratio
13.28 6.30 17.62 15.38 15.48
Price-to-Operating Cash Flow Ratio
11.22 5.37 12.34 11.66 10.49
Price-to-Earnings Growth (PEG) Ratio
0.34 -1.07 0.54 -4.18 0.78
Price-to-Fair Value
2.61 1.44 1.21 1.69 1.85
Enterprise Value Multiple
8.30 3.78 2.97 4.40 0.20
Enterprise Value
24.83B 15.17B 12.49B 16.88B 710.71M
EV to EBITDA
8.30 3.78 2.97 4.40 0.20
EV to Sales
0.62 0.25 0.23 0.34 0.02
EV to Free Cash Flow
11.74 3.23 9.35 8.81 0.38
EV to Operating Cash Flow
9.93 2.76 6.55 6.68 0.26
Tangible Book Value Per Share
1.03K 1.72K 1.57K 1.38K 1.37K
Shareholders’ Equity Per Share
1.10K 1.93K 1.80K 1.61K 1.55K
Tax and Other Ratios
Effective Tax Rate
0.32 0.36 0.27 0.36 0.34
Revenue Per Share
4.11K 5.58K 4.96K 4.67K 4.54K
Net Income Per Share
159.35 187.67 217.64 183.40 190.17
Tax Burden
0.67 0.63 0.72 0.64 0.66
Interest Burden
1.03 1.00 0.95 1.00 1.03
Research & Development to Revenue
0.00 <0.01 <0.01 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.60 2.75 0.59 0.82 1.44
Currency in JPY
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