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Japan Data Science Consortium Co Ltd. (JP:4418)
:4418
Japanese Market

Japan Data Science Consortium Co Ltd. (4418) Ratios

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Japan Data Science Consortium Co Ltd. Ratios

JP:4418's free cash flow for Q4 2024 was ¥0.12. For the 2024 fiscal year, JP:4418's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 22
Liquidity Ratios
Current Ratio
3.19 2.21 2.14 25.21 6.01
Quick Ratio
3.19 2.21 2.14 25.05 5.93
Cash Ratio
1.89 1.11 0.95 23.85 5.53
Solvency Ratio
0.15 0.11 -0.04 -0.48 0.07
Operating Cash Flow Ratio
0.00 0.36 -0.29 -1.05 0.60
Short-Term Operating Cash Flow Coverage
0.00 3.51 -2.80 0.00 114.66
Net Current Asset Value
¥ 3.85B¥ 1.45B¥ 937.01M¥ 3.40B¥ 2.82B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.17 0.22 0.00 <0.01
Debt-to-Equity Ratio
0.21 0.37 0.50 0.00 <0.01
Debt-to-Capital Ratio
0.17 0.27 0.33 0.00 <0.01
Long-Term Debt-to-Capital Ratio
0.14 0.23 0.30 0.00 <0.01
Financial Leverage Ratio
1.67 2.11 2.31 1.04 1.19
Debt Service Coverage Ratio
2.27 2.09 -0.50 -16.16 14.48
Interest Coverage Ratio
22.10 23.78 3.12 -13.02 413.42
Debt to Market Cap
0.10 0.09 0.18 0.00 <0.01
Interest Debt Per Share
83.64 103.86 125.63 0.33 0.96
Net Debt to EBITDA
-4.86 -1.99 33.90 52.03 -46.41
Profitability Margins
Gross Profit Margin
11.15%10.15%9.80%57.86%51.37%
EBIT Margin
2.54%2.52%-0.82%-5.60%1.24%
EBITDA Margin
3.06%3.02%-0.12%-4.56%3.48%
Operating Profit Margin
2.54%2.52%0.31%-3.89%3.54%
Pretax Profit Margin
2.45%2.19%-0.92%-5.60%1.23%
Net Profit Margin
2.11%1.50%-1.69%-5.87%0.07%
Continuous Operations Profit Margin
2.23%1.69%-1.62%-5.87%0.10%
Net Income Per EBT
86.19%68.48%183.97%104.74%5.42%
EBT Per EBIT
96.35%86.80%-298.57%144.05%34.73%
Return on Assets (ROA)
4.69%4.33%-3.66%-2.22%0.03%
Return on Equity (ROE)
10.36%9.13%-8.46%-2.31%0.04%
Return on Capital Employed (ROCE)
7.45%10.62%0.98%-1.53%1.88%
Return on Invested Capital (ROIC)
6.58%7.85%0.93%-1.53%0.15%
Return on Tangible Assets
5.66%5.55%-4.84%-2.22%0.03%
Earnings Yield
3.74%2.14%-3.04%-1.13%<0.01%
Efficiency Ratios
Receivables Turnover
7.43 9.48 6.07 8.57 10.79
Payables Turnover
12.61 13.52 8.26 0.00 10.79
Inventory Turnover
0.00 0.00 0.00 26.44 19.70
Fixed Asset Turnover
201.99 347.71 227.03 30.83 31.02
Asset Turnover
2.22 2.89 2.16 0.38 0.46
Working Capital Turnover Ratio
5.02 7.97 5.87 0.44 0.62
Cash Conversion Cycle
20.16 11.51 15.97 56.38 18.55
Days of Sales Outstanding
49.10 38.51 60.16 42.58 33.84
Days of Inventory Outstanding
0.00 0.00 0.00 13.81 18.52
Days of Payables Outstanding
28.95 27.00 44.19 0.00 33.81
Operating Cycle
49.10 38.51 60.16 56.38 52.36
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 65.52 -53.91 -11.65 26.34
Free Cash Flow Per Share
0.00 64.77 -55.19 -12.80 23.77
CapEx Per Share
0.00 0.74 1.28 1.15 2.58
Free Cash Flow to Operating Cash Flow
0.00 0.99 1.02 1.10 0.90
Dividend Paid and CapEx Coverage Ratio
0.00 88.33 -42.01 -10.09 10.22
Capital Expenditure Coverage Ratio
0.00 88.33 -42.01 -10.09 10.22
Operating Cash Flow Coverage Ratio
0.00 0.64 -0.43 0.00 27.91
Operating Cash Flow to Sales Ratio
0.00 0.04 -0.04 -0.10 0.18
Free Cash Flow Yield
0.00%5.46%-7.98%-2.21%2.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.71 46.79 -32.90 -88.31 10.69K
Price-to-Sales (P/S) Ratio
0.58 0.70 0.56 5.18 7.12
Price-to-Book (P/B) Ratio
2.09 4.27 2.78 2.04 3.88
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 18.31 -12.54 -45.30 44.81
Price-to-Operating Cash Flow Ratio
0.00 18.10 -12.84 -49.78 40.43
Price-to-Earnings Growth (PEG) Ratio
1.57 -0.21 <0.01 0.22 -105.29
Price-to-Fair Value
2.09 4.27 2.78 2.04 3.88
Enterprise Value Multiple
13.95 21.24 -442.92 -61.58 158.08
Enterprise Value
9.53B 14.79B 8.51B 3.97B 10.68B
EV to EBITDA
13.95 21.24 -442.92 -61.58 158.08
EV to Sales
0.43 0.64 0.52 2.81 5.50
EV to Free Cash Flow
0.00 16.74 -11.65 -24.55 34.64
EV to Operating Cash Flow
0.00 16.55 -11.92 -26.99 31.25
Tangible Book Value Per Share
288.39 156.77 113.56 284.09 266.44
Shareholders’ Equity Per Share
390.37 277.55 248.61 284.14 274.59
Tax and Other Ratios
Effective Tax Rate
0.09 0.23 -0.76 -0.05 0.92
Revenue Per Share
1.45K 1.69K 1.24K 111.93 149.58
Net Income Per Share
30.51 25.35 -21.03 -6.57 0.10
Tax Burden
0.86 0.68 1.84 1.05 0.05
Interest Burden
0.96 0.87 1.12 1.00 0.99
Research & Development to Revenue
0.00 0.00 <0.01 0.08 0.01
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
0.00 2.58 2.57 1.86 264.18
Currency in JPY