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Dexerials Corp. (JP:4980)
:4980
Japanese Market
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Dexerials Corp. (4980) Ratios

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Dexerials Corp. Ratios

JP:4980's free cash flow for Q4 2024 was ¥0.53. For the 2024 fiscal year, JP:4980's free cash flow was decreased by ¥ and operating cash flow was ¥0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.30 2.23 1.69 1.31 1.69
Quick Ratio
1.09 1.90 1.37 1.07 1.40
Cash Ratio
0.60 1.21 0.83 0.59 0.80
Solvency Ratio
0.56 0.53 0.52 0.36 0.28
Operating Cash Flow Ratio
0.00 0.89 0.61 0.52 0.52
Short-Term Operating Cash Flow Coverage
0.00 4.25 2.49 2.35 2.82
Net Current Asset Value
¥ -3.09B¥ 16.00B¥ 6.63B¥ 1.81B¥ 1.36B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.16 0.16 0.15 0.16
Debt-to-Equity Ratio
0.21 0.26 0.27 0.30 0.29
Debt-to-Capital Ratio
0.17 0.20 0.21 0.23 0.23
Long-Term Debt-to-Capital Ratio
0.11 0.15 0.13 0.12 0.17
Financial Leverage Ratio
1.62 1.62 1.73 2.00 1.79
Debt Service Coverage Ratio
3.86 4.32 3.50 2.30 3.21
Interest Coverage Ratio
43.91 498.82 442.30 543.71 182.89
Debt to Market Cap
0.06 0.06 0.37 0.29 0.40
Interest Debt Per Share
121.74 125.32 335.35 320.94 255.55
Net Debt to EBITDA
-0.14 -0.43 -0.24 -0.31 -0.29
Profitability Margins
Gross Profit Margin
55.40%54.44%51.02%47.21%43.07%
EBIT Margin
35.10%28.52%27.98%24.89%11.78%
EBITDA Margin
41.36%34.98%36.83%33.93%26.72%
Operating Profit Margin
33.08%31.77%30.41%27.84%17.22%
Pretax Profit Margin
34.10%28.46%27.91%24.84%11.69%
Net Profit Margin
24.34%20.33%19.48%17.42%8.10%
Continuous Operations Profit Margin
24.34%21.41%19.52%17.42%8.10%
Net Income Per EBT
71.36%71.43%69.81%70.11%69.24%
EBT Per EBIT
103.08%89.57%91.77%89.25%67.87%
Return on Assets (ROA)
17.17%15.49%16.37%13.08%5.60%
Return on Equity (ROE)
27.59%25.17%28.38%26.15%10.00%
Return on Capital Employed (ROCE)
32.40%31.23%35.36%34.33%16.28%
Return on Invested Capital (ROIC)
21.38%20.99%22.61%21.09%10.56%
Return on Tangible Assets
21.07%18.89%20.88%16.76%7.39%
Earnings Yield
8.17%5.78%39.13%24.63%13.89%
Efficiency Ratios
Receivables Turnover
5.64 5.84 7.88 4.93 5.15
Payables Turnover
3.55 4.55 8.71 3.86 4.44
Inventory Turnover
5.39 4.77 4.58 4.27 4.98
Fixed Asset Turnover
1.81 2.95 3.29 3.59 2.91
Asset Turnover
0.71 0.76 0.84 0.75 0.69
Working Capital Turnover Ratio
5.86 3.38 5.38 5.80 3.94
Cash Conversion Cycle
29.72 58.78 84.06 64.96 62.14
Days of Sales Outstanding
64.69 62.52 46.30 74.09 70.94
Days of Inventory Outstanding
67.75 76.46 79.69 85.42 73.34
Days of Payables Outstanding
102.71 80.19 41.92 94.54 82.14
Operating Cycle
132.43 138.97 125.98 159.50 144.28
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 157.82 361.69 425.11 216.76
Free Cash Flow Per Share
0.00 94.94 161.82 338.60 171.78
CapEx Per Share
0.00 62.88 199.87 86.51 44.97
Free Cash Flow to Operating Cash Flow
0.00 0.60 0.45 0.80 0.79
Dividend Paid and CapEx Coverage Ratio
0.00 1.81 1.37 2.90 2.69
Capital Expenditure Coverage Ratio
0.00 2.51 1.81 4.91 4.82
Operating Cash Flow Coverage Ratio
0.00 1.26 1.08 1.33 0.85
Operating Cash Flow to Sales Ratio
0.00 0.26 0.20 0.27 0.20
Free Cash Flow Yield
0.00%4.46%18.06%30.37%27.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.30 17.31 2.56 4.06 7.20
Price-to-Sales (P/S) Ratio
2.99 3.52 0.50 0.71 0.58
Price-to-Book (P/B) Ratio
3.43 4.36 0.73 1.06 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 22.41 5.54 3.29 3.67
Price-to-Operating Cash Flow Ratio
0.00 13.48 2.48 2.62 2.91
Price-to-Earnings Growth (PEG) Ratio
-3.41 1.57 0.09 0.02 0.08
Price-to-Fair Value
3.43 4.36 0.73 1.06 0.72
Enterprise Value Multiple
7.09 9.63 1.11 1.78 1.89
Enterprise Value
318.97B 354.49B 43.29B 57.75B 33.32B
EV to EBITDA
7.05 9.63 1.11 1.78 1.89
EV to Sales
2.92 3.37 0.41 0.60 0.51
EV to Free Cash Flow
0.00 21.46 4.53 2.81 3.19
EV to Operating Cash Flow
0.00 12.91 2.03 2.24 2.53
Tangible Book Value Per Share
398.08 345.52 787.37 595.91 497.20
Shareholders’ Equity Per Share
568.78 488.30 1.24K 1.05K 876.16
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.30 0.30 0.31
Revenue Per Share
651.24 604.67 1.80K 1.58K 1.08K
Net Income Per Share
158.49 122.90 350.61 274.61 87.59
Tax Burden
0.71 0.71 0.70 0.70 0.69
Interest Burden
0.97 1.00 1.00 1.00 0.99
Research & Development to Revenue
0.00 0.04 0.04 0.04 0.05
SG&A to Revenue
0.00 0.21 0.00 0.00 0.00
Stock-Based Compensation to Revenue
>-0.01 0.00 0.00 0.00 0.00
Income Quality
0.00 1.28 0.72 1.09 1.71
Currency in JPY
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