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DN HOLDINGS CO. LTD. (JP:7377)
:7377
Japanese Market
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DN HOLDINGS CO. LTD. (7377) Ratios

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DN HOLDINGS CO. LTD. Ratios

JP:7377's free cash flow for Q1 2024 was ¥0.32. For the 2024 fiscal year, JP:7377's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 20
Liquidity Ratios
Current Ratio
2.04 2.04 1.85 1.73
Quick Ratio
0.88 0.88 0.82 1.29
Cash Ratio
0.62 0.62 0.62 0.84
Solvency Ratio
0.24 0.24 0.21 0.21
Operating Cash Flow Ratio
0.12 0.12 0.08 -0.12
Short-Term Operating Cash Flow Coverage
3.60 3.60 2.84 0.00
Net Current Asset Value
¥ 4.85B¥ 4.85B¥ 4.14B¥ 4.51B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.05 0.07 0.00
Debt-to-Equity Ratio
0.09 0.09 0.13 0.00
Debt-to-Capital Ratio
0.09 0.09 0.12 0.00
Long-Term Debt-to-Capital Ratio
0.07 0.07 0.10 0.00
Financial Leverage Ratio
1.77 1.77 1.97 2.08
Debt Service Coverage Ratio
9.44 9.44 8.92 0.00
Interest Coverage Ratio
123.00 123.00 146.01 0.00
Debt to Market Cap
0.10 0.10 0.15 0.00
Interest Debt Per Share
139.51 139.51 165.06 0.00
Net Debt to EBITDA
-1.07 -1.07 -1.20 -2.86
Profitability Margins
Gross Profit Margin
30.75%30.75%29.98%34.81%
EBIT Margin
7.62%7.62%6.91%9.82%
EBITDA Margin
9.07%9.07%8.53%11.07%
Operating Profit Margin
6.73%6.73%6.72%6.79%
Pretax Profit Margin
7.56%7.56%6.86%9.88%
Net Profit Margin
5.39%5.39%4.69%6.79%
Continuous Operations Profit Margin
5.39%5.39%4.69%6.79%
Net Income Per EBT
71.27%71.27%68.33%68.77%
EBT Per EBIT
112.46%112.46%102.02%145.42%
Return on Assets (ROA)
8.35%8.35%7.68%8.29%
Return on Equity (ROE)
14.81%14.81%15.13%17.27%
Return on Capital Employed (ROCE)
15.50%15.50%17.81%15.32%
Return on Invested Capital (ROIC)
10.88%10.88%11.96%25.86%
Return on Tangible Assets
8.50%8.50%7.83%8.52%
Earnings Yield
15.82%15.82%17.69%8.90%
Efficiency Ratios
Receivables Turnover
23.16 23.16 34.24 6.26
Payables Turnover
14.84 14.84 16.43 12.21
Inventory Turnover
2.84 2.84 2.94 3.97
Fixed Asset Turnover
17.48 17.48 17.39 30.12
Asset Turnover
1.55 1.55 1.64 1.22
Working Capital Turnover Ratio
4.85 4.85 0.00 0.00
Cash Conversion Cycle
119.63 119.63 112.53 120.23
Days of Sales Outstanding
15.76 15.76 10.66 58.28
Days of Inventory Outstanding
128.46 128.46 124.08 91.84
Days of Payables Outstanding
24.60 24.60 22.21 29.89
Operating Cycle
144.22 144.22 134.74 150.12
Cash Flow Ratios
Operating Cash Flow Per Share
98.89 98.89 76.14 -73.17
Free Cash Flow Per Share
36.61 36.61 26.27 -102.46
CapEx Per Share
62.28 62.28 49.86 29.29
Free Cash Flow to Operating Cash Flow
0.37 0.37 0.35 1.40
Dividend Paid and CapEx Coverage Ratio
0.75 0.75 0.77 -1.74
Capital Expenditure Coverage Ratio
1.59 1.59 1.53 -2.50
Operating Cash Flow Coverage Ratio
0.72 0.72 0.47 0.00
Operating Cash Flow to Sales Ratio
0.02 0.02 0.02 -0.04
Free Cash Flow Yield
2.65%2.65%2.47%-8.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.32 6.32 5.65 11.23
Price-to-Sales (P/S) Ratio
0.34 0.34 0.26 0.76
Price-to-Book (P/B) Ratio
0.94 0.94 0.86 1.94
Price-to-Free Cash Flow (P/FCF) Ratio
37.78 37.78 40.53 -12.20
Price-to-Operating Cash Flow Ratio
13.99 13.99 13.99 -17.08
Price-to-Earnings Growth (PEG) Ratio
0.39 0.39 0.00 0.00
Price-to-Fair Value
0.94 0.94 0.86 1.94
Enterprise Value Multiple
2.69 2.69 1.90 4.03
Enterprise Value
7.94B 7.94B 5.20B 7.37B
EV to EBITDA
2.69 2.69 1.90 4.03
EV to Sales
0.24 0.24 0.16 0.45
EV to Free Cash Flow
27.01 27.01 24.80 -7.14
EV to Operating Cash Flow
10.00 10.00 8.56 -10.00
Tangible Book Value Per Share
1.43K 1.43K 1.20K 691.36
Shareholders’ Equity Per Share
1.48K 1.48K 1.25K 644.39
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.32 -0.69
Revenue Per Share
4.06K 4.06K 4.02K 1.64K
Net Income Per Share
218.73 218.73 188.44 111.31
Tax Burden
0.71 0.71 0.68 0.69
Interest Burden
0.99 0.99 0.99 1.01
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.32 0.32 0.28 -0.66
Currency in JPY
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