Advanex Inc. (DCV) Ratios
0 Followers
Advanex Inc. Ratios
DE:DCV's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:DCV'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 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.14 | 1.05 | 1.15 | 1.06 | 1.19 |
| Quick Ratio | 0.81 | 0.74 | 0.82 | 0.74 | 0.80 |
| Cash Ratio | 0.40 | 0.33 | 0.40 | 0.31 | 0.31 |
| Solvency Ratio | 0.11 | 0.04 | 0.09 | 0.08 | 0.07 |
| Operating Cash Flow Ratio | 0.16 | 0.04 | 0.16 | 0.02 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.26 | 0.06 | 0.28 | 0.04 | 0.21 |
| Net Current Asset Value | ¥ -6.50B | ¥ -5.76B | ¥ -5.19B | ¥ -6.23B | ¥ -5.97B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.49 | 0.46 | 0.49 | 0.44 |
| Debt-to-Equity Ratio | 1.55 | 1.72 | 1.57 | 1.78 | 1.62 |
| Debt-to-Capital Ratio | 0.61 | 0.63 | 0.61 | 0.64 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.33 | 0.35 | 0.37 | 0.44 |
| Financial Leverage Ratio | 3.22 | 3.52 | 3.43 | 3.67 | 3.64 |
| Debt Service Coverage Ratio | 0.29 | 0.25 | 0.29 | 0.24 | 0.30 |
| Interest Coverage Ratio | 3.34 | 3.05 | 1.04 | 0.24 | 0.72 |
| Debt to Market Cap | 2.43 | 3.82 | 2.05 | 2.38 | 1.50 |
| Interest Debt Per Share | 3927.37 | 3488.29 | 3254.33 | 3190.06 | 2777.03 |
| Net Debt to EBITDA | 3.50 | 3.54 | 3.06 | 4.10 | 4.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.33% | 23.91% | 21.83% | 20.79% | 21.95% |
| EBIT Margin | 4.46% | 3.89% | 3.66% | 2.88% | 1.53% |
| EBITDA Margin | 9.70% | 9.25% | 9.59% | 8.92% | 7.47% |
| Operating Profit Margin | 4.46% | 3.89% | 1.38% | 0.25% | 0.68% |
| Pretax Profit Margin | 3.98% | -1.06% | 2.33% | 1.83% | 0.58% |
| Net Profit Margin | 3.46% | -2.20% | 1.01% | 0.24% | -0.38% |
| Continuous Operations Profit Margin | 3.46% | -2.20% | 1.01% | 0.24% | -0.38% |
| Net Income Per EBT | 86.98% | 207.98% | 43.38% | 13.33% | -64.83% |
| EBT Per EBIT | 89.35% | -27.25% | 169.36% | 736.59% | 85.47% |
| Return on Assets (ROA) | 3.14% | -2.21% | 0.94% | 0.23% | -0.33% |
| Return on Equity (ROE) | 10.11% | -7.77% | 3.24% | 0.83% | -1.19% |
| Return on Capital Employed (ROCE) | 7.07% | 7.62% | 2.36% | 0.43% | 1.00% |
| Return on Invested Capital (ROIC) | 4.16% | 4.69% | 0.69% | 0.04% | -0.49% |
| Return on Tangible Assets | 3.18% | -2.22% | 0.95% | 0.23% | -0.33% |
| Earnings Yield | 16.45% | -18.65% | 4.69% | 1.24% | -1.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.83 | 5.67 | 5.56 | 5.32 | 5.02 |
| Payables Turnover | 8.20 | 7.36 | 10.80 | 11.29 | 8.19 |
| Inventory Turnover | 4.76 | 5.01 | 4.83 | 4.94 | 4.25 |
| Fixed Asset Turnover | 1.92 | 2.23 | 2.12 | 1.97 | 1.82 |
| Asset Turnover | 0.91 | 1.00 | 0.93 | 0.93 | 0.86 |
| Working Capital Turnover Ratio | 21.68 | 21.03 | 19.52 | 18.40 | 10.51 |
| Cash Conversion Cycle | 94.79 | 87.57 | 107.45 | 110.15 | 114.14 |
| Days of Sales Outstanding | 62.61 | 64.39 | 65.63 | 68.62 | 72.75 |
| Days of Inventory Outstanding | 76.70 | 72.79 | 75.61 | 73.85 | 85.93 |
| Days of Payables Outstanding | 44.52 | 49.61 | 33.79 | 32.32 | 44.54 |
| Operating Cycle | 139.31 | 137.18 | 141.24 | 142.47 | 158.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 555.55 | 123.96 | 498.85 | 68.01 | 230.22 |
| Free Cash Flow Per Share | -193.64 | -388.24 | 352.71 | -226.42 | -202.78 |
| Dividend Paid and CapEx Coverage Ratio | 0.72 | 0.23 | 3.15 | 0.22 | 0.52 |
| Capital Expenditure Coverage Ratio | 0.74 | 0.24 | 3.41 | 0.23 | 0.53 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.04 | 0.16 | 0.02 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.02 | 0.08 | 0.01 | 0.04 |
| Free Cash Flow Yield | -12.72% | -47.29% | 25.28% | -19.19% | -12.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.08 | -5.36 | 21.31 | 80.60 | -81.12 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.12 | 0.22 | 0.20 | 0.31 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.42 | 0.69 | 0.67 | 0.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.86 | -2.11 | 3.96 | -5.21 | -8.00 |
| Price-to-Operating Cash Flow Ratio | 2.74 | 6.62 | 2.80 | 17.35 | 7.05 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.02 | 0.06 | -0.47 | 0.72 |
| Enterprise Value Multiple | 5.67 | 4.81 | 5.31 | 6.30 | 9.05 |
| Enterprise Value | 16.33B | 12.71B | 13.52B | 13.85B | 14.68B |
| EV to EBITDA | 5.67 | 4.81 | 5.31 | 6.30 | 9.05 |
| EV to Sales | 0.55 | 0.45 | 0.51 | 0.56 | 0.68 |
| EV to Free Cash Flow | -20.55 | -7.97 | 9.33 | -14.89 | -17.64 |
| EV to Operating Cash Flow | 7.16 | 24.97 | 6.60 | 49.56 | 15.53 |
| Tangible Book Value Per Share | 2383.16 | 1912.42 | 1973.51 | 1721.62 | 1660.02 |
| Shareholders’ Equity Per Share | 2477.88 | 1970.97 | 2018.30 | 1757.94 | 1686.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | -1.08 | 0.57 | 0.87 | 1.65 |
| Revenue Per Share | 7229.49 | 6948.50 | 6464.00 | 5995.27 | 5291.30 |
| Net Income Per Share | 250.40 | -153.13 | 65.46 | 14.64 | -20.01 |
| Tax Burden | 0.87 | 2.08 | 0.43 | 0.13 | -0.65 |
| Interest Burden | 0.89 | -0.27 | 0.64 | 0.64 | 0.38 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.19 | 0.18 | 0.17 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.22 | -0.81 | 7.62 | 0.62 | 7.46 |
Currency in JPY
