DTS (DA9) Ratios
DTS Ratios
DE:DA9's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:DA9'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 | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.83 | 3.13 | 3.17 | 3.83 | 4.22 |
| Quick Ratio | 2.75 | 3.06 | 3.13 | 3.78 | 4.13 |
| Cash Ratio | 1.46 | 1.52 | 1.92 | 2.47 | 2.90 |
| Solvency Ratio | 0.53 | 0.63 | 0.39 | 0.48 | 0.50 |
| Operating Cash Flow Ratio | 0.47 | 0.46 | 0.52 | 0.43 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 92.96 | 0.00 | 46.47 | 49.62 | 110.69 |
| Net Current Asset Value | $ 35.80B | $ 40.87B | $ 42.54B | $ 49.29B | $ 50.06B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.40 | 1.34 | 1.36 | 1.31 | 1.28 |
| Debt Service Coverage Ratio | 107.35 | 2594.20 | 35.03 | 48.38 | 85.08 |
| Interest Coverage Ratio | 2415.00 | 3287.00 | 658.32 | 417.64 | 361.19 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.22 | 0.03 | 3.58 | 1.28 | 1.45 |
| Net Debt to EBITDA | -1.83 | -1.64 | -3.01 | -3.48 | -3.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.19% | 21.64% | 21.50% | 19.59% | 20.27% |
| EBIT Margin | 12.02% | 12.49% | 10.03% | 10.99% | 12.09% |
| EBITDA Margin | 12.92% | 13.42% | 10.97% | 11.72% | 12.72% |
| Operating Profit Margin | 11.51% | 12.15% | 10.81% | 11.02% | 11.85% |
| Pretax Profit Margin | 12.02% | 12.49% | 10.02% | 10.96% | 12.05% |
| Net Profit Margin | 8.45% | 8.61% | 6.30% | 7.54% | 8.31% |
| Continuous Operations Profit Margin | 8.47% | 8.66% | 6.40% | 7.54% | 8.30% |
| Net Income Per EBT | 70.29% | 68.97% | 62.91% | 68.75% | 68.98% |
| EBT Per EBIT | 104.42% | 102.74% | 92.68% | 99.51% | 101.68% |
| Return on Assets (ROA) | 13.07% | 13.66% | 8.59% | 9.92% | 9.93% |
| Return on Equity (ROE) | 18.32% | 18.33% | 11.71% | 13.03% | 12.66% |
| Return on Capital Employed (ROCE) | 23.79% | 25.05% | 19.34% | 18.55% | 17.71% |
| Return on Invested Capital (ROIC) | 16.75% | 17.38% | 12.31% | 12.73% | 12.18% |
| Return on Tangible Assets | 14.10% | 14.60% | 9.28% | 10.17% | 10.04% |
| Earnings Yield | 6.35% | 7.10% | 4.17% | 5.63% | 6.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.28 | 4.88 | 5.19 | 5.05 | 5.48 |
| Payables Turnover | 12.95 | 15.57 | 13.57 | 12.47 | 12.04 |
| Inventory Turnover | 61.85 | 82.90 | 101.85 | 90.31 | 51.68 |
| Fixed Asset Turnover | 29.04 | 29.13 | 26.56 | 29.75 | 25.74 |
| Asset Turnover | 1.55 | 1.59 | 1.36 | 1.32 | 1.19 |
| Working Capital Turnover Ratio | 3.10 | 3.42 | 2.47 | 2.10 | 1.92 |
| Cash Conversion Cycle | 46.78 | 55.77 | 47.02 | 47.05 | 43.35 |
| Days of Sales Outstanding | 69.07 | 74.80 | 70.34 | 72.27 | 66.60 |
| Days of Inventory Outstanding | 5.90 | 4.40 | 3.58 | 4.04 | 7.06 |
| Days of Payables Outstanding | 28.19 | 23.44 | 26.91 | 29.26 | 30.32 |
| Operating Cycle | 74.97 | 79.21 | 73.92 | 76.31 | 73.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 57.68 | 56.13 | 60.13 | 43.32 | 41.74 |
| Free Cash Flow Per Share | 54.51 | 53.21 | 56.06 | 39.64 | 40.14 |
| Dividend Paid and CapEx Coverage Ratio | 1.89 | 1.51 | 1.83 | 1.65 | 2.33 |
| Capital Expenditure Coverage Ratio | 18.21 | 19.19 | 14.77 | 11.78 | 26.08 |
| Operating Cash Flow Coverage Ratio | 48.58 | 0.00 | 17.35 | 38.79 | 32.52 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.07 | 0.09 | 0.07 | 0.08 |
| Free Cash Flow Yield | 5.46% | 5.18% | 5.54% | 4.92% | 6.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.74 | 14.08 | 24.01 | 17.75 | 15.50 |
| Price-to-Sales (P/S) Ratio | 1.33 | 1.21 | 1.51 | 1.34 | 1.29 |
| Price-to-Book (P/B) Ratio | 2.88 | 2.58 | 2.81 | 2.31 | 1.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.32 | 19.30 | 18.04 | 20.31 | 16.68 |
| Price-to-Operating Cash Flow Ratio | 17.32 | 18.30 | 16.82 | 18.58 | 16.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.31 | 0.94 | -3.37 | 3.55 | 3.52 |
| Enterprise Value Multiple | 8.46 | 7.40 | 10.78 | 7.93 | 6.31 |
| Enterprise Value | 137.68B | 134.19B | 136.84B | 98.69B | 75.85B |
| EV to EBITDA | 8.46 | 7.40 | 10.78 | 7.93 | 6.31 |
| EV to Sales | 1.09 | 0.99 | 1.18 | 0.93 | 0.80 |
| EV to Free Cash Flow | 15.07 | 15.80 | 14.10 | 14.11 | 10.39 |
| EV to Operating Cash Flow | 14.24 | 14.97 | 13.14 | 12.91 | 9.99 |
| Tangible Book Value Per Share | 318.87 | 370.87 | 329.73 | 342.17 | 336.90 |
| Shareholders’ Equity Per Share | 346.40 | 397.82 | 359.68 | 348.14 | 341.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.31 | 0.36 | 0.31 | 0.31 |
| Revenue Per Share | 751.19 | 846.91 | 668.45 | 601.58 | 519.46 |
| Net Income Per Share | 63.45 | 72.94 | 42.13 | 45.35 | 43.19 |
| Tax Burden | 0.70 | 0.69 | 0.63 | 0.69 | 0.69 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.09 | 0.02 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.91 | 0.77 | 1.43 | 0.66 | 0.67 |
Currency in JPY