DKS Co., Ltd. (4461) Ratios

0 Followers

DKS Co., Ltd. Ratios

JP:4461's free cash flow for Q4 2025 was ¥0.26. For the 2025 fiscal year, JP:4461's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	2.16	1.75	2.13	2.20
Quick Ratio	―	1.56	1.28	1.57	1.39
Cash Ratio	―	0.63	0.61	0.63	0.44
Solvency Ratio	―	0.11	0.17	0.08	0.06
Operating Cash Flow Ratio	―	0.28	0.25	0.28	0.04
Short-Term Operating Cash Flow Coverage	―	1.19	0.69	0.90	0.11
Net Current Asset Value	¥ ―	¥ 4.64B	¥ 12.64B	¥ 372.00M	¥ -1.32B
Leverage Ratios
Debt-to-Assets Ratio	―	0.32	0.25	0.37	0.38
Debt-to-Equity Ratio	―	0.81	0.56	0.96	0.95
Debt-to-Capital Ratio	―	0.45	0.36	0.49	0.49
Long-Term Debt-to-Capital Ratio	―	0.37	0.22	0.40	0.40
Financial Leverage Ratio	―	2.51	2.21	2.57	2.48
Debt Service Coverage Ratio	―	1.11	0.73	0.63	0.53
Interest Coverage Ratio	―	20.58	36.10	7.04	5.03
Debt to Market Cap	―	1.12	0.38	1.00	1.63
Interest Debt Per Share	―	3.30K	2.89K	3.70K	3.36K
Net Debt to EBITDA	―	1.68	0.38	3.28	6.09
Profitability Margins
Gross Profit Margin	―	24.90%	29.91%	20.83%	19.92%
EBIT Margin	―	7.45%	12.20%	4.18%	0.71%
EBITDA Margin	―	11.85%	16.08%	9.27%	5.89%
Operating Profit Margin	―	7.31%	12.20%	3.29%	1.82%
Pretax Profit Margin	―	7.09%	11.93%	3.71%	0.34%
Net Profit Margin	―	3.53%	7.44%	1.86%	-0.63%
Continuous Operations Profit Margin	―	5.22%	8.81%	2.60%	-0.08%
Net Income Per EBT	―	49.77%	62.36%	50.11%	-181.70%
EBT Per EBIT	―	97.05%	97.86%	112.81%	18.89%
Return on Assets (ROA)	―	2.66%	5.36%	1.24%	-0.48%
Return on Equity (ROE)	―	6.67%	11.85%	3.19%	-1.18%
Return on Capital Employed (ROCE)	―	7.58%	13.40%	2.99%	1.84%
Return on Invested Capital (ROIC)	―	5.09%	8.30%	1.87%	-0.37%
Return on Tangible Assets	―	2.67%	5.38%	1.25%	-0.48%
Earnings Yield	―	9.81%	8.17%	3.56%	-2.22%
Efficiency Ratios
Receivables Turnover	―	3.31	3.52	3.06	3.76
Payables Turnover	―	3.93	3.69	4.17	5.23
Inventory Turnover	―	3.46	3.10	3.53	3.13
Fixed Asset Turnover	―	2.33	2.49	1.94	1.99
Asset Turnover	―	0.75	0.72	0.67	0.77
Working Capital Turnover Ratio	―	2.48	2.74	2.37	2.63
Cash Conversion Cycle	―	123.04	122.39	135.26	143.80
Days of Sales Outstanding	―	110.34	103.64	119.47	97.13
Days of Inventory Outstanding	―	105.48	117.63	103.29	116.50
Days of Payables Outstanding	―	92.77	98.87	87.50	69.83
Operating Cycle	―	215.82	221.27	222.76	213.63
Cash Flow Ratios
Operating Cash Flow Per Share	―	786.30	978.99	741.27	74.36
Free Cash Flow Per Share	―	562.77	623.05	479.72	-216.70
CapEx Per Share	―	223.52	355.94	261.55	291.05
Free Cash Flow to Operating Cash Flow	―	0.72	0.64	0.65	-2.91
Dividend Paid and CapEx Coverage Ratio	―	2.51	2.08	2.31	0.20
Capital Expenditure Coverage Ratio	―	3.52	2.75	2.83	0.26
Operating Cash Flow Coverage Ratio	―	0.24	0.34	0.20	0.02
Operating Cash Flow to Sales Ratio	―	0.10	0.12	0.11	0.01
Free Cash Flow Yield	―	20.45%	8.40%	13.93%	-11.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	10.19	12.24	28.07	-45.10
Price-to-Sales (P/S) Ratio	―	0.36	0.91	0.52	0.28
Price-to-Book (P/B) Ratio	―	0.68	1.45	0.90	0.53
Price-to-Free Cash Flow (P/FCF) Ratio	―	4.89	11.91	7.18	-8.70
Price-to-Operating Cash Flow Ratio	―	3.50	7.58	4.65	25.35
Price-to-Earnings Growth (PEG) Ratio	―	0.08	0.10	-0.07	0.39
Price-to-Fair Value	―	0.68	1.45	0.90	0.53
Enterprise Value Multiple	―	4.72	6.05	8.91	10.88
Enterprise Value	―	40.95B	80.62B	52.14B	41.70B
EV to EBITDA	―	4.72	6.05	8.91	10.88
EV to Sales	―	0.56	0.97	0.83	0.64
EV to Free Cash Flow	―	7.60	12.72	11.36	-19.76
EV to Operating Cash Flow	―	5.44	8.09	7.35	57.59
Tangible Book Value Per Share	―	4.62K	5.73K	4.29K	3.90K
Shareholders’ Equity Per Share	―	4.05K	5.11K	3.84K	3.53K
Tax and Other Ratios
Effective Tax Rate	―	0.26	0.26	0.30	1.22
Revenue Per Share	―	7.65K	8.15K	6.60K	6.68K
Net Income Per Share	―	270.00	606.24	122.73	-41.80
Tax Burden	―	0.50	0.62	0.50	-1.82
Interest Burden	―	0.95	0.98	0.89	0.48
Research & Development to Revenue	―	0.05	0.00	0.05	0.05
SG&A to Revenue	―	0.18	0.18	0.11	0.12
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.91	1.61	6.04	3.23

Currency in JPY