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DIGITALIFT Inc. (JP:9244)
:9244
Japanese Market
9244
DIGITALIFT Inc.
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DIGITALIFT Inc. (9244) Ratios

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DIGITALIFT Inc. Ratios

JP:9244's free cash flow for Q4 2025 was ¥0.36. For the 2025 fiscal year, JP:9244's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.59 1.56 1.61 1.65 2.33
Quick Ratio
 1.59 1.56 1.61 1.65 2.33
Cash Ratio
 1.21 1.17 1.23 1.17 1.77
Solvency Ratio
 0.17 0.10 -0.02 0.06 0.22
Operating Cash Flow Ratio
 0.20 0.18 >-0.01 0.08 0.21
Short-Term Operating Cash Flow Coverage
 0.35 0.32 -0.01 0.15 0.49
Net Current Asset Value
¥ 547.61M¥ 490.09M¥ 385.39M¥ 514.49M¥ 719.01M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.42 0.54 0.37 0.23
Debt-to-Equity Ratio
 0.99 1.28 1.97 1.04 0.43
Debt-to-Capital Ratio
 0.50 0.56 0.66 0.51 0.30
Long-Term Debt-to-Capital Ratio
 0.14 0.22 0.38 0.20 0.09
Financial Leverage Ratio
 2.64 3.07 3.68 2.80 1.89
Debt Service Coverage Ratio
 0.35 0.23 -0.03 0.15 0.60
Interest Coverage Ratio
 21.96 12.64 3.44 22.80 96.05
Debt to Market Cap
 0.52 0.65 1.14 0.49 0.21
Interest Debt Per Share
 558.17 665.90 868.93 480.96 216.34
Net Debt to EBITDA
 -1.73 -2.16 62.92 -4.44 -3.63
Profitability Margins
Gross Profit Margin
36.16%31.32%22.91%23.36%27.98%
EBIT Margin
8.50%5.92%-1.15%2.65%7.60%
EBITDA Margin
9.68%7.03%-0.16%3.31%7.72%
Operating Profit Margin
8.55%5.37%1.02%2.82%7.03%
Pretax Profit Margin
8.32%5.49%-1.45%2.53%7.53%
Net Profit Margin
4.99%3.10%-2.23%1.48%5.62%
Continuous Operations Profit Margin
5.30%3.42%-2.17%1.53%5.62%
Net Income Per EBT
59.94%56.39%153.71%58.79%74.61%
EBT Per EBIT
97.31%102.26%-142.33%89.53%107.09%
Return on Assets (ROA)
8.43%4.82%-3.24%2.74%10.15%
Return on Equity (ROE)
23.69%14.77%-11.92%7.67%19.16%
Return on Capital Employed (ROCE)
31.55%18.91%3.32%11.55%21.68%
Return on Invested Capital (ROIC)
11.91%6.80%1.83%4.31%12.48%
Return on Tangible Assets
8.75%5.00%-3.39%2.95%10.08%
Earnings Yield
11.77%7.55%-6.90%3.66%9.39%
Efficiency Ratios
Receivables Turnover
 8.85 7.39 7.31 7.18 8.98
Payables Turnover
 7.98 8.57 8.50 8.82 9.51
Inventory Turnover
 0.00 2.97K 12.57K 2.83K 111.55K
Fixed Asset Turnover
 127.93 154.23 135.39 102.58 336.38
Asset Turnover
 1.69 1.56 1.45 1.85 1.81
Working Capital Turnover Ratio
 5.33 4.71 4.52 4.77 3.97
Cash Conversion Cycle
 -4.48 6.97 7.04 9.61 2.30
Days of Sales Outstanding
 41.24 49.42 49.95 50.87 40.66
Days of Inventory Outstanding
 0.00 0.12 0.03 0.13 <0.01
Days of Payables Outstanding
 45.72 42.58 42.94 41.39 38.36
Operating Cycle
 41.24 49.54 49.98 51.00 40.66
Cash Flow Ratios
Operating Cash Flow Per Share
 161.52 161.82 -6.31 55.64 80.76
Free Cash Flow Per Share
 158.93 159.23 -21.51 55.64 80.20
CapEx Per Share
 2.59 2.59 15.20 0.00 0.56
Free Cash Flow to Operating Cash Flow
 0.98 0.98 3.41 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 62.38 62.38 -0.41 0.00 143.72
Capital Expenditure Coverage Ratio
 62.38 62.38 -0.41 0.00 143.72
Operating Cash Flow Coverage Ratio
 0.29 0.25 >-0.01 0.12 0.38
Operating Cash Flow to Sales Ratio
 0.07 0.07 >-0.01 0.02 0.05
Free Cash Flow Yield
15.15%15.88%-2.84%5.76%7.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.50 13.25 -14.50 27.34 10.65
Price-to-Sales (P/S) Ratio
 0.42 0.41 0.32 0.41 0.60
Price-to-Book (P/B) Ratio
 1.89 1.96 1.73 2.10 2.04
Price-to-Free Cash Flow (P/FCF) Ratio
 6.60 6.30 -35.15 17.36 12.77
Price-to-Operating Cash Flow Ratio
 6.49 6.20 -119.88 17.36 12.68
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.05 0.06 -0.43 3.88
Price-to-Fair Value
 1.89 1.96 1.73 2.10 2.04
Enterprise Value Multiple
 2.64 3.68 -136.19 7.84 4.12
Enterprise Value
 906.86M 902.36M 734.62M 922.59M 838.55M
EV to EBITDA
 2.64 3.68 -136.19 7.84 4.12
EV to Sales
 0.26 0.26 0.22 0.26 0.32
EV to Free Cash Flow
 3.99 3.97 -24.04 11.08 6.79
EV to Operating Cash Flow
 3.92 3.90 -82.00 11.08 6.75
Tangible Book Value Per Share
 529.95 488.35 368.43 373.53 311.19
Shareholders’ Equity Per Share
 554.23 512.47 437.47 460.87 501.73
Tax and Other Ratios
Effective Tax Rate
 0.36 0.38 -0.50 0.39 0.25
Revenue Per Share
 2.47K 2.44K 2.34K 2.38K 1.71K
Net Income Per Share
 123.46 75.70 -52.14 35.33 96.12
Tax Burden
 0.60 0.56 1.54 0.59 0.75
Interest Burden
 0.98 0.93 1.26 0.95 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.26 0.21 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.00
Income Quality
 2.14 2.14 0.19 0.93 0.84
Currency in JPY