9F(DE:1F3A)
€1.88+-0.05 (+5.03%)
DE:1F3A
9F financials statements
€1.88
At close:+-0.05 (+5.03%)
9F (1F3A) Ratios
0 Followers
9F Ratios
DE:1F3A's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, DE:1F3A's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 38.53 | 6.99 | 6.42 | 6.24 | 5.01 |
| Quick Ratio | 38.53 | 6.99 | 6.42 | 5.52 | 3.78 |
| Cash Ratio | 31.39 | 0.84 | 3.78 | 4.17 | 2.93 |
| Solvency Ratio | 0.31 | 0.16 | -0.26 | -0.96 | -0.24 |
| Operating Cash Flow Ratio | 8.20 | 0.10 | 0.14 | 0.11 | -0.28 |
| Short-Term Operating Cash Flow Coverage | 8.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 324.33M | ¥ 2.71B | ¥ 2.40B | ¥ 3.04B | ¥ 3.32B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.18 | 1.14 | 1.15 | 1.18 | 1.22 |
| Debt Service Coverage Ratio | 7.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.03 | 0.81 | 1.25 | 0.71 | 1.68 |
| Net Debt to EBITDA | -3.03 | 16.00 | 9.50 | 18.76 | 101.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.41% | 65.21% | 72.07% | 79.45% | 86.06% |
| EBIT Margin | 47.35% | -14.66% | -46.93% | -26.76% | -7.28% |
| EBITDA Margin | 52.15% | -7.46% | -42.67% | -23.02% | -3.14% |
| Operating Profit Margin | 118.58% | -14.66% | -46.93% | -26.76% | -7.28% |
| Pretax Profit Margin | 47.35% | 20.69% | -32.15% | -103.85% | -27.18% |
| Net Profit Margin | 35.60% | 16.13% | -33.99% | -105.89% | -30.85% |
| Continuous Operations Profit Margin | 35.43% | 16.18% | -34.03% | -105.92% | -30.69% |
| Net Income Per EBT | 75.18% | 77.93% | 105.72% | 101.96% | 113.52% |
| EBT Per EBIT | 39.93% | -141.10% | 68.50% | 388.15% | 373.19% |
| Return on Assets (ROA) | 3.74% | 1.21% | -3.47% | -13.80% | -4.65% |
| Return on Equity (ROE) | 4.41% | 1.39% | -3.99% | -16.27% | -5.68% |
| Return on Capital Employed (ROCE) | 12.54% | -1.24% | -5.39% | -4.03% | -1.32% |
| Return on Invested Capital (ROIC) | 9.33% | -0.97% | -5.39% | -4.03% | -1.32% |
| Return on Tangible Assets | 3.75% | 1.21% | -3.50% | -13.99% | -4.71% |
| Earnings Yield | 31.10% | 38.52% | -48.91% | -211.28% | -15.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.75 | 2.03 | 10.84 | 1.58 | 1.68 |
| Payables Turnover | 0.00 | 1.89 | 2.68 | 0.75 | 0.39 |
| Inventory Turnover | 0.00 | 108.06 | 0.00 | 0.27 | 0.10 |
| Fixed Asset Turnover | 10.10 | 4.78 | 5.16 | 7.20 | 12.27 |
| Asset Turnover | 0.11 | 0.08 | 0.10 | 0.13 | 0.15 |
| Working Capital Turnover Ratio | 0.25 | 0.12 | 0.15 | 0.18 | 0.23 |
| Cash Conversion Cycle | 132.59 | -10.51 | -102.46 | 1072.16 | 2814.46 |
| Days of Sales Outstanding | 132.59 | 179.58 | 33.66 | 230.46 | 216.86 |
| Days of Inventory Outstanding | 0.00 | 3.38 | 0.00 | 1327.67 | 3538.70 |
| Days of Payables Outstanding | 0.00 | 193.47 | 136.12 | 485.97 | 941.10 |
| Operating Cycle | 132.59 | 182.96 | 33.66 | 1558.13 | 3755.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 16.66 | 3.95 | 5.31 | 5.43 | -21.51 |
| Free Cash Flow Per Share | 16.44 | 3.85 | 4.82 | 1.59 | -22.23 |
| Dividend Paid and CapEx Coverage Ratio | 75.76 | 40.78 | 10.88 | 1.41 | -29.69 |
| Capital Expenditure Coverage Ratio | 75.76 | 40.78 | 10.88 | 1.41 | -29.69 |
| Operating Cash Flow Coverage Ratio | 8.21 | 4.86 | 4.25 | 7.61 | -12.83 |
| Operating Cash Flow to Sales Ratio | 0.43 | 0.15 | 0.15 | 0.11 | -0.30 |
| Free Cash Flow Yield | 36.79% | 34.95% | 19.80% | 6.57% | -15.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.19 | 2.62 | -2.04 | -0.47 | -6.35 |
| Price-to-Sales (P/S) Ratio | 1.14 | 0.42 | 0.69 | 0.50 | 1.96 |
| Price-to-Book (P/B) Ratio | 0.14 | 0.04 | 0.08 | 0.08 | 0.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.72 | 2.86 | 5.05 | 15.21 | -6.29 |
| Price-to-Operating Cash Flow Ratio | 2.68 | 2.79 | 4.59 | 4.45 | -6.50 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.02 | 0.03 | -0.00 | 0.07 |
| Enterprise Value Multiple | -0.84 | 10.38 | 7.87 | 16.58 | 39.01 |
| Enterprise Value | -200.57M | -240.00M | -1.39B | -2.14B | -932.77M |
| EV to EBITDA | -0.84 | 10.38 | 7.87 | 16.58 | 39.01 |
| EV to Sales | -0.44 | -0.77 | -3.36 | -3.82 | -1.22 |
| EV to Free Cash Flow | -1.04 | -5.29 | -24.40 | -115.81 | 3.93 |
| EV to Operating Cash Flow | -1.02 | -5.16 | -22.16 | -33.85 | 4.06 |
| Tangible Book Value Per Share | 320.20 | 310.14 | 300.94 | 313.11 | 386.69 |
| Shareholders’ Equity Per Share | 315.43 | 305.88 | 298.80 | 313.55 | 387.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.22 | -0.06 | -0.02 | -0.13 |
| Revenue Per Share | 39.03 | 26.32 | 35.03 | 48.17 | 71.29 |
| Net Income Per Share | 13.90 | 4.24 | -11.91 | -51.00 | -21.99 |
| Tax Burden | 0.75 | 0.78 | 1.06 | 1.02 | 1.14 |
| Interest Burden | 1.00 | -1.41 | 0.69 | 3.88 | 3.73 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.76 | 0.66 | 0.67 | 0.69 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | -0.17 | 0.01 | 0.07 |
| Income Quality | 1.20 | 0.93 | -0.45 | -0.11 | 0.98 |
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