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

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Delivery Consulting, Inc. Ratios

JP:9240's free cash flow for Q1 2025 was ¥0.36. 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
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
 3.62 3.62 3.13 2.46 1.58
Quick Ratio
 3.61 3.61 3.11 2.45 1.51
Cash Ratio
 2.48 2.48 2.53 1.93 1.00
Solvency Ratio
 0.12 0.12 0.53 0.34 0.27
Operating Cash Flow Ratio
 -0.36 -0.36 0.58 0.72 0.50
Short-Term Operating Cash Flow Coverage
 -4.13 -4.13 4.88 4.64 1.65
Net Current Asset Value
¥ 762.33M¥ 762.33M¥ 768.96M¥ 493.87M¥ 70.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.09 0.17 0.34
Debt-to-Equity Ratio
 0.09 0.09 0.14 0.35 1.31
Debt-to-Capital Ratio
 0.08 0.08 0.12 0.26 0.57
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.08 0.18 0.41
Financial Leverage Ratio
 1.41 1.41 1.53 2.02 3.80
Debt Service Coverage Ratio
 1.63 1.63 5.22 2.85 1.21
Interest Coverage Ratio
 86.65 86.65 306.00 130.97 46.11
Debt to Market Cap
 0.04 0.04 0.03 0.04 0.04
Interest Debt Per Share
 17.13 17.13 27.54 43.28 49.88
Net Debt to EBITDA
 -10.45 -10.45 -2.47 -2.31 -0.97
Profitability Margins
Gross Profit Margin
26.83%26.83%32.61%30.03%24.64%
EBIT Margin
2.34%2.34%16.15%14.93%7.58%
EBITDA Margin
3.09%3.09%16.66%15.55%8.50%
Operating Profit Margin
2.39%2.39%16.55%15.52%8.11%
Pretax Profit Margin
2.31%2.31%16.10%14.81%7.40%
Net Profit Margin
1.32%1.32%11.31%10.31%7.59%
Continuous Operations Profit Margin
1.32%1.32%11.31%10.31%7.59%
Net Income Per EBT
56.93%56.93%70.28%69.58%102.55%
EBT Per EBIT
96.73%96.73%97.27%95.45%91.30%
Return on Assets (ROA)
2.19%2.19%17.46%16.31%17.61%
Return on Equity (ROE)
3.09%3.09%26.70%32.96%66.92%
Return on Capital Employed (ROCE)
5.22%5.22%35.90%39.77%40.45%
Return on Invested Capital (ROIC)
2.89%2.89%24.07%25.24%30.76%
Return on Tangible Assets
2.19%2.19%17.47%16.33%17.64%
Earnings Yield
1.31%1.31%5.76%3.59%1.90%
Efficiency Ratios
Receivables Turnover
 9.88 9.88 11.09 9.30 10.22
Payables Turnover
 26.31 26.31 22.45 15.42 25.50
Inventory Turnover
 332.62 332.62 174.74 216.56 49.79
Fixed Asset Turnover
 14.07 14.07 20.27 75.16 51.93
Asset Turnover
 1.66 1.66 1.54 1.58 2.32
Working Capital Turnover Ratio
 2.61 2.61 2.88 4.29 12.44
Cash Conversion Cycle
 24.16 24.16 18.74 17.27 28.74
Days of Sales Outstanding
 36.94 36.94 32.91 39.26 35.72
Days of Inventory Outstanding
 1.10 1.10 2.09 1.69 7.33
Days of Payables Outstanding
 13.87 13.87 16.26 23.67 14.31
Operating Cycle
 38.03 38.03 35.00 40.94 43.05
Cash Flow Ratios
Operating Cash Flow Per Share
 -24.22 -24.22 49.70 68.90 38.27
Free Cash Flow Per Share
 -38.39 -38.39 46.41 67.45 36.64
CapEx Per Share
 14.17 14.17 3.28 1.46 1.63
Free Cash Flow to Operating Cash Flow
 1.58 1.58 0.93 0.98 0.96
Dividend Paid and CapEx Coverage Ratio
 -1.71 -1.71 15.14 47.28 23.50
Capital Expenditure Coverage Ratio
 -1.71 -1.71 15.14 47.28 23.50
Operating Cash Flow Coverage Ratio
 -1.43 -1.43 1.82 1.61 0.78
Operating Cash Flow to Sales Ratio
 -0.05 -0.05 0.11 0.17 0.11
Free Cash Flow Yield
-8.17%-8.17%5.15%5.95%2.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 76.23 76.23 17.37 27.84 52.59
Price-to-Sales (P/S) Ratio
 1.00 1.00 1.97 2.87 3.99
Price-to-Book (P/B) Ratio
 2.35 2.35 4.64 9.18 35.19
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.24 -12.24 19.43 16.80 36.27
Price-to-Operating Cash Flow Ratio
 -19.40 -19.40 18.15 16.44 34.72
Price-to-Earnings Growth (PEG) Ratio
 -0.87 -0.87 0.63 0.46 0.05
Price-to-Fair Value
 2.35 2.35 4.64 9.18 35.19
Enterprise Value Multiple
 22.03 22.03 9.32 16.15 46.00
Enterprise Value
 1.49B 1.49B 3.31B 4.50B 5.90B
EV to EBITDA
 22.03 22.03 9.32 16.15 46.00
EV to Sales
 0.68 0.68 1.55 2.51 3.91
EV to Free Cash Flow
 -8.30 -8.30 15.36 14.70 35.52
EV to Operating Cash Flow
 -13.16 -13.16 14.34 14.39 34.01
Tangible Book Value Per Share
 199.23 199.23 194.28 123.15 37.48
Shareholders’ Equity Per Share
 199.75 199.75 194.45 123.47 37.76
Tax and Other Ratios
Effective Tax Rate
 0.43 0.43 0.30 0.30 -0.03
Revenue Per Share
 468.67 468.67 458.91 394.83 332.85
Net Income Per Share
 6.17 6.17 51.92 40.69 25.27
Tax Burden
 0.57 0.57 0.70 0.70 1.03
Interest Burden
 0.99 0.99 1.00 0.99 0.98
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.04 0.02 0.08 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.24 -2.24 0.67 1.18 1.55
Currency in JPY

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