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

Dexerials Corp. (4980) Ratios

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Dexerials Corp. Ratios

JP:4980's free cash flow for Q3 2024 was ¥0.56. For the 2024 fiscal year, JP:4980's free cash flow was decreased by ¥ and operating cash flow was ¥0.36. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.69 2.23 1.69 1.31 1.69
Quick Ratio
1.37 1.90 1.37 1.07 1.40
Cash Ratio
0.83 1.21 0.83 0.59 0.80
Solvency Ratio
0.52 0.53 0.52 0.36 0.28
Operating Cash Flow Ratio
0.61 0.89 0.61 0.52 0.52
Short-Term Operating Cash Flow Coverage
2.49 4.25 2.49 2.35 2.82
Net Current Asset Value
¥ 6.63B¥ 16.00B¥ 6.63B¥ 1.81B¥ 1.36B
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.16 0.16 0.15 0.16
Debt-to-Equity Ratio
0.27 0.26 0.27 0.30 0.29
Debt-to-Capital Ratio
0.21 0.20 0.21 0.23 0.23
Long-Term Debt-to-Capital Ratio
0.13 0.15 0.13 0.12 0.17
Financial Leverage Ratio
1.73 1.62 1.73 2.00 1.79
Debt Service Coverage Ratio
3.50 4.32 3.50 2.30 3.21
Interest Coverage Ratio
442.30 498.82 442.30 543.71 182.89
Debt to Market Cap
0.37 0.06 0.37 0.29 0.40
Interest Debt Per Share
335.35 125.32 335.35 320.94 255.55
Net Debt to EBITDA
-0.24 -0.43 -0.24 -0.31 -0.29
Profitability Margins
Gross Profit Margin
51.02%54.44%51.02%47.21%43.07%
EBIT Margin
27.98%28.52%27.98%24.89%11.78%
EBITDA Margin
36.83%34.98%36.83%33.93%26.72%
Operating Profit Margin
30.41%31.77%30.41%27.84%17.22%
Pretax Profit Margin
27.91%28.46%27.91%24.84%11.69%
Net Profit Margin
19.48%20.33%19.48%17.42%8.10%
Continuous Operations Profit Margin
19.52%20.28%19.52%17.42%8.10%
Net Income Per EBT
69.81%71.43%69.81%70.11%69.24%
EBT Per EBIT
91.77%89.57%91.77%89.25%67.87%
Return on Assets (ROA)
16.37%15.49%16.37%13.08%5.60%
Return on Equity (ROE)
28.38%25.17%28.38%26.15%10.00%
Return on Capital Employed (ROCE)
35.36%31.23%35.36%34.33%16.28%
Return on Invested Capital (ROIC)
22.61%20.99%22.61%21.09%10.56%
Return on Tangible Assets
20.88%18.89%20.88%16.76%7.39%
Earnings Yield
39.13%5.78%39.13%24.63%13.89%
Efficiency Ratios
Receivables Turnover
7.88 5.84 7.88 4.93 5.15
Payables Turnover
8.71 4.55 8.71 3.86 4.44
Inventory Turnover
4.58 4.77 4.58 4.27 4.98
Fixed Asset Turnover
3.29 2.95 3.29 3.59 2.91
Asset Turnover
0.84 0.76 0.84 0.75 0.69
Working Capital Turnover Ratio
5.38 3.38 5.38 5.80 3.94
Cash Conversion Cycle
84.06 58.78 84.06 64.96 62.14
Days of Sales Outstanding
46.30 62.52 46.30 74.09 70.94
Days of Inventory Outstanding
79.69 76.46 79.69 85.42 73.34
Days of Payables Outstanding
41.92 80.19 41.92 94.54 82.14
Operating Cycle
125.98 138.97 125.98 159.50 144.28
Cash Flow Ratios
Operating Cash Flow Per Share
361.69 157.82 361.69 425.11 216.76
Free Cash Flow Per Share
161.82 94.94 161.82 338.60 171.78
CapEx Per Share
199.87 62.88 199.87 86.51 44.97
Free Cash Flow to Operating Cash Flow
0.45 0.60 0.45 0.80 0.79
Dividend Paid and CapEx Coverage Ratio
1.37 1.81 1.37 2.90 2.69
Capital Expenditure Coverage Ratio
1.81 2.51 1.81 4.91 4.82
Operating Cash Flow Coverage Ratio
1.08 1.26 1.08 1.33 0.85
Operating Cash Flow to Sales Ratio
0.20 0.26 0.20 0.27 0.20
Free Cash Flow Yield
18.06%4.46%18.06%30.37%27.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.56 17.31 2.56 4.06 7.20
Price-to-Sales (P/S) Ratio
0.50 3.52 0.50 0.71 0.58
Price-to-Book (P/B) Ratio
0.73 4.36 0.73 1.06 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
5.54 22.41 5.54 3.29 3.67
Price-to-Operating Cash Flow Ratio
2.48 13.48 2.48 2.62 2.91
Price-to-Earnings Growth (PEG) Ratio
0.09 -0.27 0.09 0.02 0.08
Price-to-Fair Value
0.73 4.36 0.73 1.06 0.72
Enterprise Value Multiple
1.11 9.63 1.11 1.78 1.89
Enterprise Value
43.29B 354.49B 43.29B 57.75B 33.32B
EV to EBITDA
1.11 9.63 1.11 1.78 1.89
EV to Sales
0.41 3.37 0.41 0.60 0.51
EV to Free Cash Flow
4.53 21.46 4.53 2.81 3.19
EV to Operating Cash Flow
2.03 12.91 2.03 2.24 2.53
Tangible Book Value Per Share
787.37 345.52 787.37 595.91 497.20
Shareholders’ Equity Per Share
1.24K 488.30 1.24K 1.05K 876.16
Tax and Other Ratios
Effective Tax Rate
0.30 0.29 0.30 0.30 0.31
Revenue Per Share
1.80K 604.67 1.80K 1.58K 1.08K
Net Income Per Share
350.61 122.90 350.61 274.61 87.59
Tax Burden
0.70 0.71 0.70 0.70 0.69
Interest Burden
1.00 1.00 1.00 1.00 0.99
Research & Development to Revenue
0.04 0.04 0.04 0.04 0.05
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
0.72 1.28 0.72 1.09 1.71
Currency in JPY
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