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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 Q3 2025 was ¥0.35. For the 2025 fiscal year, JP:7377's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 20
Liquidity Ratios
Current Ratio
1.47 1.97 2.04-
Quick Ratio
1.47 1.97 0.88-
Cash Ratio
0.20 0.26 0.62-
Solvency Ratio
0.15 0.19 0.24-
Operating Cash Flow Ratio
0.00 -0.24 0.12-
Short-Term Operating Cash Flow Coverage
0.00 -1.70 3.60-
Net Current Asset Value
¥ 6.49B¥ 5.52B¥ 4.85B-
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.08 0.05-
Debt-to-Equity Ratio
0.80 0.15 0.09-
Debt-to-Capital Ratio
0.45 0.13 0.09-
Long-Term Debt-to-Capital Ratio
0.04 0.06 0.07-
Financial Leverage Ratio
2.36 1.78 1.77-
Debt Service Coverage Ratio
0.26 1.72 9.44-
Interest Coverage Ratio
71.94 82.25 123.00-
Debt to Market Cap
0.68 0.15 0.10-
Interest Debt Per Share
1.44K 248.01 139.51-
Net Debt to EBITDA
1.94 -0.05 -1.07-
Profitability Margins
Gross Profit Margin
34.23%31.35%30.75%-
EBIT Margin
9.98%6.84%7.62%-
EBITDA Margin
11.07%8.00%9.07%-
Operating Profit Margin
9.98%5.71%6.73%-
Pretax Profit Margin
9.98%6.77%7.56%-
Net Profit Margin
6.77%4.56%5.39%-
Continuous Operations Profit Margin
6.77%4.56%5.39%-
Net Income Per EBT
67.84%67.44%71.27%-
EBT Per EBIT
100.03%118.54%112.46%-
Return on Assets (ROA)
7.43%6.48%8.35%-
Return on Equity (ROE)
18.79%11.55%14.81%-
Return on Capital Employed (ROCE)
22.80%12.26%15.50%-
Return on Invested Capital (ROIC)
9.24%7.72%10.88%-
Return on Tangible Assets
7.56%6.66%8.50%-
Earnings Yield
14.86%12.10%15.82%-
Efficiency Ratios
Receivables Turnover
9.64 2.51 23.16-
Payables Turnover
11.19 12.32 14.84-
Inventory Turnover
0.00 0.00 2.84-
Fixed Asset Turnover
19.40 17.42 17.48-
Asset Turnover
1.10 1.42 1.55-
Working Capital Turnover Ratio
4.59 4.53 4.85-
Cash Conversion Cycle
5.25 115.63 119.63-
Days of Sales Outstanding
37.86 145.25 15.76-
Days of Inventory Outstanding
0.00 0.00 128.46-
Days of Payables Outstanding
32.61 29.62 24.60-
Operating Cycle
37.86 145.25 144.22-
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -237.28 98.89-
Free Cash Flow Per Share
0.00 -271.30 36.61-
CapEx Per Share
0.00 34.02 62.28-
Free Cash Flow to Operating Cash Flow
0.00 1.14 0.37-
Dividend Paid and CapEx Coverage Ratio
0.00 -2.30 0.75-
Capital Expenditure Coverage Ratio
0.00 -6.98 1.59-
Operating Cash Flow Coverage Ratio
0.00 -0.97 0.72-
Operating Cash Flow to Sales Ratio
0.00 -0.06 0.02-
Free Cash Flow Yield
0.00%-17.03%2.65%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.73 8.26 6.32-
Price-to-Sales (P/S) Ratio
0.46 0.38 0.34-
Price-to-Book (P/B) Ratio
1.18 0.95 0.94-
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -5.87 37.78-
Price-to-Operating Cash Flow Ratio
0.00 -6.71 13.99-
Price-to-Earnings Growth (PEG) Ratio
-3.92 -0.70 0.39-
Price-to-Fair Value
1.18 0.95 0.94-
Enterprise Value Multiple
6.05 4.66 2.69-
Enterprise Value
25.23B 12.73B 7.94B-
EV to EBITDA
6.05 4.66 2.69-
EV to Sales
0.67 0.37 0.24-
EV to Free Cash Flow
0.00 -5.81 27.01-
EV to Operating Cash Flow
0.00 -6.64 10.00-
Tangible Book Value Per Share
1.71K 1.59K 1.43K-
Shareholders’ Equity Per Share
1.78K 1.67K 1.48K-
Tax and Other Ratios
Effective Tax Rate
0.32 0.33 0.29-
Revenue Per Share
4.61K 4.23K 4.06K-
Net Income Per Share
312.27 192.82 218.73-
Tax Burden
0.68 0.67 0.71-
Interest Burden
1.00 0.99 0.99-
Research & Development to Revenue
<0.01 <0.01 <0.01-
SG&A to Revenue
0.00 0.00 0.00-
Stock-Based Compensation to Revenue
0.00 0.00 0.00-
Income Quality
0.00 -1.23 0.32-
Currency in JPY
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