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STOCKS

Delivery Consulting, Inc. (JP:9240)

:9240

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 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	4.55	3.62	3.13	2.46	1.58
Quick Ratio	4.53	3.61	3.11	2.45	1.51
Cash Ratio	3.14	2.48	2.53	1.93	1.00
Solvency Ratio	0.14	0.12	0.53	0.34	0.27
Operating Cash Flow Ratio	0.00	-0.36	0.58	0.72	0.50
Short-Term Operating Cash Flow Coverage	0.00	-4.13	4.88	4.64	1.65
Net Current Asset Value	¥ 889.47M	¥ 762.33M	¥ 768.96M	¥ 493.87M	¥ 70.39M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.06	0.09	0.17	0.34
Debt-to-Equity Ratio	0.04	0.09	0.14	0.35	1.31
Debt-to-Capital Ratio	0.04	0.08	0.12	0.26	0.57
Long-Term Debt-to-Capital Ratio	0.02	0.05	0.08	0.18	0.41
Financial Leverage Ratio	1.28	1.41	1.53	2.02	3.80
Debt Service Coverage Ratio	2.03	1.63	5.22	2.85	1.21
Interest Coverage Ratio	60.34	86.65	306.00	130.97	46.11
Debt to Market Cap	0.02	0.04	0.03	0.04	0.04
Interest Debt Per Share	8.51	17.13	27.54	43.28	49.88
Net Debt to EBITDA	-14.06	-10.45	-2.47	-2.31	-0.97
Profitability Margins
Gross Profit Margin	33.39%	26.83%	32.61%	30.03%	24.64%
EBIT Margin	1.25%	2.34%	16.15%	14.93%	7.58%
EBITDA Margin	2.11%	3.09%	16.66%	15.55%	8.50%
Operating Profit Margin	1.25%	2.39%	16.55%	15.52%	8.11%
Pretax Profit Margin	1.27%	2.31%	16.10%	14.81%	7.40%
Net Profit Margin	0.71%	1.32%	11.31%	10.31%	7.59%
Continuous Operations Profit Margin	0.71%	1.32%	11.31%	10.31%	7.59%
Net Income Per EBT	56.29%	56.93%	70.28%	69.58%	102.55%
EBT Per EBIT	100.98%	96.73%	97.27%	95.45%	91.30%
Return on Assets (ROA)	1.38%	2.19%	17.46%	16.31%	17.61%
Return on Equity (ROE)	1.77%	3.09%	26.70%	32.96%	66.92%
Return on Capital Employed (ROCE)	3.00%	5.22%	35.90%	39.77%	40.45%
Return on Invested Capital (ROIC)	1.66%	2.89%	24.07%	25.24%	30.76%
Return on Tangible Assets	1.39%	2.19%	17.47%	16.33%	17.64%
Earnings Yield	0.78%	1.31%	5.76%	3.59%	1.90%
Efficiency Ratios
Receivables Turnover	10.13	9.88	11.09	9.30	10.22
Payables Turnover	23.52	26.31	22.45	15.42	25.50
Inventory Turnover	297.45	332.62	174.74	216.56	49.79
Fixed Asset Turnover	37.45	14.07	20.27	75.16	51.93
Asset Turnover	1.93	1.66	1.54	1.58	2.32
Working Capital Turnover Ratio	2.87	2.61	2.88	4.29	12.44
Cash Conversion Cycle	21.75	24.16	18.74	17.27	28.74
Days of Sales Outstanding	36.04	36.94	32.91	39.26	35.72
Days of Inventory Outstanding	1.23	1.10	2.09	1.69	7.33
Days of Payables Outstanding	15.52	13.87	16.26	23.67	14.31
Operating Cycle	37.27	38.03	35.00	40.94	43.05
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-24.22	49.70	68.90	38.27
Free Cash Flow Per Share	0.00	-38.39	46.41	67.45	36.64
CapEx Per Share	0.00	14.17	3.28	1.46	1.63
Free Cash Flow to Operating Cash Flow	0.00	1.58	0.93	0.98	0.96
Dividend Paid and CapEx Coverage Ratio	0.00	-1.71	15.14	47.28	23.50
Capital Expenditure Coverage Ratio	0.00	-1.71	15.14	47.28	23.50
Operating Cash Flow Coverage Ratio	0.00	-1.43	1.82	1.61	0.78
Operating Cash Flow to Sales Ratio	0.00	-0.05	0.11	0.17	0.11
Free Cash Flow Yield	0.00%	-8.17%	5.15%	5.95%	2.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	126.61	76.23	17.37	27.84	52.59
Price-to-Sales (P/S) Ratio	0.90	1.00	1.97	2.87	3.99
Price-to-Book (P/B) Ratio	2.23	2.35	4.64	9.18	35.19
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-12.24	19.43	16.80	36.27
Price-to-Operating Cash Flow Ratio	0.00	-19.40	18.15	16.44	34.72
Price-to-Earnings Growth (PEG) Ratio	-1.64	-0.87	0.63	0.46	0.05
Price-to-Fair Value	2.23	2.35	4.64	9.18	35.19
Enterprise Value Multiple	28.88	22.03	9.32	16.15	46.00
Enterprise Value	1.62B	1.49B	3.31B	4.50B	5.90B
EV to EBITDA	29.23	22.03	9.32	16.15	46.00
EV to Sales	0.62	0.68	1.55	2.51	3.91
EV to Free Cash Flow	0.00	-8.30	15.36	14.70	35.52
EV to Operating Cash Flow	0.00	-13.16	14.34	14.39	34.01
Tangible Book Value Per Share	218.64	199.23	194.28	123.15	37.48
Shareholders’ Equity Per Share	221.50	199.75	194.45	123.47	37.76
Tax and Other Ratios
Effective Tax Rate	0.44	0.43	0.30	0.30	-0.03
Revenue Per Share	548.41	468.67	458.91	394.83	332.85
Net Income Per Share	3.91	6.17	51.92	40.69	25.27
Tax Burden	0.56	0.57	0.70	0.70	1.03
Interest Burden	1.01	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	0.00	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	0.00	-2.24	0.67	1.18	1.55

Currency in JPY

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