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Delivery Consulting, Inc. (JP:9240)
:9240
Japanese Market
9240
Delivery Consulting, Inc.
RESEARCH TOOLSreports
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Delivery Consulting, Inc. (9240) Ratios

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Delivery Consulting, Inc. Ratios

JP:9240's free cash flow for Q4 2025 was ¥0.38. For the 2025 fiscal year, JP:9240's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.82 3.48 3.62 3.13 2.46
Quick Ratio
 3.81 3.46 3.61 3.11 2.45
Cash Ratio
 2.51 2.56 2.48 2.53 1.93
Solvency Ratio
 0.15 0.42 0.12 0.53 0.34
Operating Cash Flow Ratio
 0.00 0.69 -0.36 0.58 0.72
Short-Term Operating Cash Flow Coverage
 0.00 11.49 -4.13 4.88 4.64
Net Current Asset Value
¥ 933.00M¥ 882.15M¥ 762.33M¥ 768.96M¥ 493.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 0.06 0.09 0.17
Debt-to-Equity Ratio
 0.03 0.05 0.09 0.14 0.35
Debt-to-Capital Ratio
 0.03 0.05 0.08 0.12 0.26
Long-Term Debt-to-Capital Ratio
 0.01 0.03 0.05 0.08 0.18
Financial Leverage Ratio
 1.33 1.39 1.41 1.53 2.02
Debt Service Coverage Ratio
 3.20 7.66 1.63 5.22 2.85
Interest Coverage Ratio
 137.92 262.10 86.65 306.00 130.97
Debt to Market Cap
 <0.01 0.02 0.04 0.03 0.04
Interest Debt Per Share
 4.93 11.17 17.13 27.54 43.28
Net Debt to EBITDA
 -10.27 -3.89 -10.45 -2.47 -2.31
Profitability Margins
Gross Profit Margin
38.51%30.97%26.83%32.61%30.03%
EBIT Margin
2.21%7.80%2.34%16.15%14.93%
EBITDA Margin
2.95%8.62%3.09%16.66%15.55%
Operating Profit Margin
1.90%7.83%2.39%16.55%15.52%
Pretax Profit Margin
2.23%7.77%2.31%16.10%14.81%
Net Profit Margin
1.31%5.74%1.32%11.31%10.31%
Continuous Operations Profit Margin
1.31%5.74%1.32%11.31%10.31%
Net Income Per EBT
59.02%73.91%56.93%70.28%69.58%
EBT Per EBIT
117.33%99.24%96.73%97.27%95.45%
Return on Assets (ROA)
2.43%10.44%2.19%17.46%16.31%
Return on Equity (ROE)
3.33%14.56%3.09%26.70%32.96%
Return on Capital Employed (ROCE)
4.55%19.03%5.22%35.90%39.77%
Return on Invested Capital (ROIC)
2.63%13.78%2.89%24.07%25.24%
Return on Tangible Assets
2.45%10.55%2.19%17.47%16.33%
Earnings Yield
0.73%5.76%1.31%5.76%3.59%
Efficiency Ratios
Receivables Turnover
 7.92 11.14 9.88 11.09 9.30
Payables Turnover
 24.07 29.62 26.31 22.45 15.42
Inventory Turnover
 1.68K 277.88 332.62 174.74 216.56
Fixed Asset Turnover
 42.81 17.86 14.07 20.27 75.16
Asset Turnover
 1.85 1.82 1.66 1.54 1.58
Working Capital Turnover Ratio
 2.83 3.07 2.61 2.88 4.29
Cash Conversion Cycle
 31.14 21.77 24.16 18.74 17.27
Days of Sales Outstanding
 46.09 32.78 36.94 32.91 39.26
Days of Inventory Outstanding
 0.22 1.31 1.10 2.09 1.69
Days of Payables Outstanding
 15.17 12.32 13.87 16.26 23.67
Operating Cycle
 46.31 34.09 38.03 35.00 40.94
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 54.53 -24.22 49.70 68.90
Free Cash Flow Per Share
 0.00 47.80 -38.39 46.41 67.45
CapEx Per Share
 0.00 6.73 14.17 3.28 1.46
Free Cash Flow to Operating Cash Flow
 0.00 0.88 1.58 0.93 0.98
Dividend Paid and CapEx Coverage Ratio
 0.00 8.10 -1.71 15.14 47.28
Capital Expenditure Coverage Ratio
 0.00 8.10 -1.71 15.14 47.28
Operating Cash Flow Coverage Ratio
 0.00 4.96 -1.43 1.82 1.61
Operating Cash Flow to Sales Ratio
 0.00 0.10 -0.05 0.11 0.17
Free Cash Flow Yield
0.00%8.39%-8.17%5.15%5.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 137.41 17.35 76.23 17.37 27.84
Price-to-Sales (P/S) Ratio
 1.46 1.00 1.00 1.97 2.87
Price-to-Book (P/B) Ratio
 4.45 2.53 2.35 4.64 9.18
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.92 -12.24 19.43 16.80
Price-to-Operating Cash Flow Ratio
 0.00 10.45 -19.40 18.15 16.44
Price-to-Earnings Growth (PEG) Ratio
 1.44 0.04 -0.87 0.63 0.46
Price-to-Fair Value
 4.45 2.53 2.35 4.64 9.18
Enterprise Value Multiple
 39.25 7.68 22.03 9.32 16.15
Enterprise Value
 3.17B 1.79B 1.49B 3.31B 4.50B
EV to EBITDA
 39.25 7.68 22.03 9.32 16.15
EV to Sales
 1.16 0.66 0.68 1.55 2.51
EV to Free Cash Flow
 0.00 7.92 -8.30 15.36 14.70
EV to Operating Cash Flow
 0.00 6.94 -13.16 14.34 14.39
Tangible Book Value Per Share
 184.62 222.37 199.23 194.28 123.15
Shareholders’ Equity Per Share
 186.80 225.63 199.75 194.45 123.47
Tax and Other Ratios
Effective Tax Rate
 0.41 0.26 0.43 0.30 0.30
Revenue Per Share
 460.26 571.74 468.67 458.91 394.83
Net Income Per Share
 6.05 32.85 6.17 51.92 40.69
Tax Burden
 0.59 0.74 0.57 0.70 0.70
Interest Burden
 1.01 1.00 0.99 1.00 0.99
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.04 0.04 0.02 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.23 -2.24 0.67 1.18
Currency in JPY

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