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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 Q2 2024 was ¥0.10. For the 2024 fiscal year, JP:4418's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
6.01 6.01 25.21 26.94 6.46
Quick Ratio
5.93 5.93 25.05 26.93 6.40
Cash Ratio
5.53 5.53 23.85 26.07 4.06
Solvency Ratio
0.07 0.07 -0.48 0.28 -0.95
Operating Cash Flow Ratio
0.60 0.60 -1.05 1.30 -1.18
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 2.82B¥ 2.82B¥ 3.40B¥ 2.98B¥ 316.76M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.00 0.00 0.00
Debt-to-Equity Ratio
<0.01 <0.01 0.00 0.00 0.00
Debt-to-Capital Ratio
<0.01 <0.01 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
1.19 1.19 1.04 1.04 1.22
Debt Service Coverage Ratio
274.38 274.38 -16.16 85.29 -1.14K
Interest Coverage Ratio
413.42 413.42 -13.02 85.95 -1.17K
Debt to Market Cap
<0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
0.96 0.96 0.33 0.06 <0.01
Net Debt to EBITDA
-46.41 -46.41 52.03 -78.94 3.34
Profitability Margins
Gross Profit Margin
51.37%51.37%57.86%53.46%53.38%
EBIT Margin
1.24%1.24%-5.60%2.55%-15.88%
EBITDA Margin
3.48%3.48%-4.56%3.51%-14.61%
Operating Profit Margin
3.54%3.54%-3.89%3.57%-15.90%
Pretax Profit Margin
1.23%1.23%-5.60%2.50%-15.90%
Net Profit Margin
0.07%0.07%-5.87%2.54%-16.77%
Continuous Operations Profit Margin
0.10%0.10%-5.87%2.54%-16.77%
Net Income Per EBT
5.42%5.42%104.74%101.60%105.47%
EBT Per EBIT
34.73%34.73%144.05%70.07%99.97%
Return on Assets (ROA)
0.03%0.03%-2.22%0.87%-18.42%
Return on Equity (ROE)
0.04%0.04%-2.31%0.91%-22.43%
Return on Capital Employed (ROCE)
1.88%1.88%-1.53%1.27%-20.13%
Return on Invested Capital (ROIC)
0.15%0.15%-1.60%1.29%-21.24%
Return on Tangible Assets
0.03%0.03%-2.22%0.87%-18.48%
Earnings Yield
<0.01%<0.01%-1.13%0.18%-0.32%
Efficiency Ratios
Receivables Turnover
10.79 10.79 8.57 12.57 5.48
Payables Turnover
10.79 10.79 0.00 11.66 10.59
Inventory Turnover
19.70 19.70 26.44 1.70K 63.29
Fixed Asset Turnover
31.02 31.02 30.83 26.29 13.55
Asset Turnover
0.46 0.46 0.38 0.34 1.10
Working Capital Turnover Ratio
0.62 0.62 0.44 0.65 0.00
Cash Conversion Cycle
18.55 18.55 56.38 -2.06 37.95
Days of Sales Outstanding
33.84 33.84 42.58 29.04 66.65
Days of Inventory Outstanding
18.52 18.52 13.81 0.21 5.77
Days of Payables Outstanding
33.81 33.81 0.00 31.31 34.46
Operating Cycle
52.36 52.36 56.38 29.25 72.41
Cash Flow Ratios
Operating Cash Flow Per Share
26.34 26.34 -11.65 20.78 -5.69
Free Cash Flow Per Share
23.77 23.77 -12.80 18.68 -7.31
CapEx Per Share
2.58 2.58 1.15 2.10 1.61
Free Cash Flow to Operating Cash Flow
0.90 0.90 1.10 0.90 1.28
Dividend Paid and CapEx Coverage Ratio
10.22 10.22 -10.09 9.89 -3.53
Capital Expenditure Coverage Ratio
10.22 10.22 -10.09 9.89 -3.53
Operating Cash Flow Coverage Ratio
27.91 27.91 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.18 0.18 -0.10 0.14 -0.14
Free Cash Flow Yield
2.23%2.23%-2.21%0.90%-0.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.69K 10.69K -88.31 543.02 -308.48
Price-to-Sales (P/S) Ratio
7.12 7.12 5.18 13.82 51.72
Price-to-Book (P/B) Ratio
3.88 3.88 2.04 4.93 69.20
Price-to-Free Cash Flow (P/FCF) Ratio
44.81 44.81 -45.30 111.40 -284.79
Price-to-Operating Cash Flow Ratio
40.43 40.43 -49.78 100.14 -365.56
Price-to-Earnings Growth (PEG) Ratio
-105.44 -105.44 0.33 -3.46 0.00
Price-to-Fair Value
3.88 3.88 2.04 4.93 69.20
Enterprise Value Multiple
158.08 158.08 -61.58 315.09 -350.75
Enterprise Value
10.68B 10.68B 3.97B 12.04B 26.41B
EV to EBITDA
158.08 158.08 -61.58 315.09 -350.75
EV to Sales
5.50 5.50 2.81 11.05 51.23
EV to Free Cash Flow
34.64 34.64 -24.55 89.08 -282.11
EV to Operating Cash Flow
31.25 31.25 -26.99 80.07 -362.11
Tangible Book Value Per Share
266.44 266.44 284.09 421.79 29.97
Shareholders’ Equity Per Share
274.59 274.59 284.14 421.93 30.07
Tax and Other Ratios
Effective Tax Rate
0.92 0.92 -0.05 -0.02 -0.05
Revenue Per Share
149.58 149.58 111.93 150.62 40.24
Net Income Per Share
0.10 0.10 -6.57 3.83 -6.75
Tax Burden
0.05 0.05 1.05 1.02 1.05
Interest Burden
0.99 0.99 1.00 0.98 1.00
Research & Development to Revenue
0.01 0.01 0.08 0.11 -0.10
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
14.33 14.33 1.86 5.51 0.89
Currency in JPY
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