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DIGITALIFT Inc. (JP:9244)
:9244
US Market

DIGITALIFT Inc. (9244) Ratios

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DIGITALIFT Inc. Ratios

JP:9244's free cash flow for Q3 2025 was ¥0.41. For the 2025 fiscal year, JP:9244's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.56 1.56 1.61 1.65 2.33
Quick Ratio
1.56 1.56 1.61 1.65 2.33
Cash Ratio
1.17 1.17 1.23 1.17 1.77
Solvency Ratio
0.10 0.10 -0.02 0.06 0.22
Operating Cash Flow Ratio
0.00 0.18 >-0.01 0.08 0.21
Short-Term Operating Cash Flow Coverage
0.00 0.32 -0.01 0.15 0.49
Net Current Asset Value
¥ 490.42M¥ 490.42M¥ 386.22M¥ 514.49M¥ 719.01M
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.42 0.54 0.37 0.23
Debt-to-Equity Ratio
1.28 1.28 1.97 1.04 0.43
Debt-to-Capital Ratio
0.56 0.56 0.66 0.51 0.30
Long-Term Debt-to-Capital Ratio
0.22 0.22 0.38 0.20 0.09
Financial Leverage Ratio
3.06 3.06 3.68 2.80 1.89
Debt Service Coverage Ratio
0.22 0.23 -0.03 0.15 0.60
Interest Coverage Ratio
12.64 12.64 3.44 22.80 96.05
Debt to Market Cap
0.64 0.65 1.14 0.49 0.21
Interest Debt Per Share
665.90 665.90 868.93 480.96 216.34
Net Debt to EBITDA
-2.26 -2.16 62.92 -4.44 -3.63
Profitability Margins
Gross Profit Margin
31.62%31.32%22.91%23.36%27.98%
EBIT Margin
5.63%5.92%-1.15%2.65%7.60%
EBITDA Margin
6.72%7.03%-0.16%3.31%7.72%
Operating Profit Margin
5.37%5.37%1.02%2.82%7.03%
Pretax Profit Margin
5.50%5.49%-1.45%2.53%7.53%
Net Profit Margin
3.10%3.10%-2.23%1.48%5.62%
Continuous Operations Profit Margin
3.42%3.42%-2.17%1.53%5.62%
Net Income Per EBT
56.39%56.39%153.71%58.79%74.61%
EBT Per EBIT
102.26%102.26%-142.33%89.53%107.09%
Return on Assets (ROA)
4.82%4.82%-3.24%2.74%10.15%
Return on Equity (ROE)
16.24%14.77%-11.92%7.67%19.16%
Return on Capital Employed (ROCE)
18.92%18.92%3.33%11.55%21.68%
Return on Invested Capital (ROIC)
6.80%6.80%1.83%4.31%12.48%
Return on Tangible Assets
5.00%5.00%-3.39%2.95%10.08%
Earnings Yield
7.36%7.55%-6.90%3.66%9.39%
Efficiency Ratios
Receivables Turnover
7.38 7.39 7.31 7.18 8.98
Payables Turnover
8.53 8.57 8.50 8.82 9.51
Inventory Turnover
2.96K 2.97K 12.57K 2.83K 111.55K
Fixed Asset Turnover
154.19 154.23 135.39 593.50 336.38
Asset Turnover
1.56 1.56 1.45 1.85 1.81
Working Capital Turnover Ratio
4.90 4.71 4.52 4.77 3.97
Cash Conversion Cycle
6.79 6.97 7.04 9.61 2.30
Days of Sales Outstanding
49.43 49.42 49.95 50.87 40.66
Days of Inventory Outstanding
0.12 0.12 0.03 0.13 <0.01
Days of Payables Outstanding
42.77 42.58 42.94 41.39 38.36
Operating Cycle
49.56 49.54 49.98 51.00 40.66
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 161.82 -6.31 55.64 80.76
Free Cash Flow Per Share
0.00 159.23 -21.51 55.64 80.20
CapEx Per Share
0.00 2.59 15.20 0.00 0.56
Free Cash Flow to Operating Cash Flow
0.00 0.98 3.41 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 62.38 -0.41 0.00 143.72
Capital Expenditure Coverage Ratio
0.00 62.38 -0.41 0.00 143.72
Operating Cash Flow Coverage Ratio
0.00 0.25 >-0.01 0.12 0.38
Operating Cash Flow to Sales Ratio
0.00 0.07 >-0.01 0.02 0.05
Free Cash Flow Yield
0.00%15.88%-2.84%5.76%7.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.58 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
2.01 1.96 1.73 2.10 2.04
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 6.30 -35.15 17.36 12.77
Price-to-Operating Cash Flow Ratio
0.00 6.20 -119.88 17.36 12.68
Price-to-Earnings Growth (PEG) Ratio
0.02 -0.05 0.06 -0.43 3.88
Price-to-Fair Value
2.01 1.96 1.73 2.10 2.04
Enterprise Value Multiple
4.01 3.68 -136.19 7.84 4.12
Enterprise Value
940.84M 902.36M 734.62M 922.59M 838.55M
EV to EBITDA
4.01 3.68 -136.19 7.84 4.12
EV to Sales
0.27 0.26 0.22 0.26 0.32
EV to Free Cash Flow
0.00 3.97 -24.04 11.08 6.79
EV to Operating Cash Flow
0.00 3.90 -82.00 11.08 6.75
Tangible Book Value Per Share
488.35 488.35 368.43 373.53 501.73
Shareholders’ Equity Per Share
512.47 512.47 437.47 460.87 501.73
Tax and Other Ratios
Effective Tax Rate
0.38 0.38 -0.50 0.39 0.25
Revenue Per Share
2.44K 2.44K 2.34K 2.38K 1.71K
Net Income Per Share
75.70 75.70 -52.14 35.33 96.12
Tax Burden
0.56 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
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 0.00
Income Quality
0.00 2.14 0.19 0.93 0.63
Currency in JPY