D&M Co., Ltd.(JP:189A)
Â¥1,054.00+18.00 (+1.74%)
JP:189A
D&M Co., Ltd. financials statements
Â¥1,054.00
At close:+18.00 (+1.74%)
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D&M Co., Ltd. (189A) Ratios
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D&M Co., Ltd. Ratios
JP:189A's free cash flow for Q1 2027 was ¥0.00. For the 2027 fiscal year, JP:189A'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 | May 26 | May 25 | May 24 | May 23 | May 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.39 | 1.44 | 1.24 | 1.29 | 1.36 |
| Quick Ratio | 1.39 | 1.44 | 1.24 | 1.29 | 1.36 |
| Cash Ratio | 0.09 | 0.09 | 0.07 | 0.12 | 0.17 |
| Solvency Ratio | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 |
| Operating Cash Flow Ratio | -0.11 | -0.01 | -0.11 | -0.35 | 0.23 |
| Short-Term Operating Cash Flow Coverage | -0.11 | -0.01 | -0.12 | -0.36 | 0.23 |
| Net Current Asset Value | ¥ 1.91B | ¥ 1.93B | ¥ 1.14B | ¥ 1.01B | ¥ 780.82M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.76 | 0.74 | 0.83 | 0.84 | 0.81 |
| Debt-to-Equity Ratio | 3.42 | 3.26 | 5.73 | 6.15 | 4.86 |
| Debt-to-Capital Ratio | 0.77 | 0.77 | 0.85 | 0.86 | 0.83 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.27 | 0.28 | 0.39 | 0.39 |
| Financial Leverage Ratio | 4.52 | 4.38 | 6.91 | 7.35 | 6.01 |
| Debt Service Coverage Ratio | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 |
| Interest Coverage Ratio | 0.00 | 18722.06 | 3054.83 | 1390.63 | 953.47 |
| Debt to Market Cap | 3.82 | 3.30 | 3.98 | 3.68 | 2.47 |
| Interest Debt Per Share | 3517.28 | 3049.06 | 4752.72 | 4415.83 | 2973.15 |
| Net Debt to EBITDA | 25.75 | 20.41 | 24.17 | 23.47 | 16.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.67% | 56.29% | 63.46% | 59.02% | 68.86% |
| EBIT Margin | 16.65% | 19.93% | 23.08% | 22.54% | 25.22% |
| EBITDA Margin | 17.68% | 20.64% | 23.69% | 23.08% | 25.65% |
| Operating Profit Margin | 16.65% | 19.93% | 23.63% | 21.28% | 25.21% |
| Pretax Profit Margin | 19.13% | 19.98% | 23.08% | 22.53% | 25.19% |
| Net Profit Margin | 13.66% | 14.69% | 14.91% | 15.45% | 15.66% |
| Continuous Operations Profit Margin | 13.66% | 14.69% | 14.91% | 15.45% | 15.66% |
| Net Income Per EBT | 71.42% | 73.53% | 64.62% | 68.59% | 62.15% |
| EBT Per EBIT | 114.91% | 100.22% | 97.67% | 105.87% | 99.93% |
| Return on Assets (ROA) | 2.09% | 2.38% | 2.02% | 2.12% | 2.58% |
| Return on Equity (ROE) | 9.45% | 10.41% | 13.95% | 15.58% | 15.53% |
| Return on Capital Employed (ROCE) | 8.16% | 10.15% | 15.49% | 12.66% | 14.67% |
| Return on Invested Capital (ROIC) | 1.85% | 2.43% | 2.12% | 2.06% | 2.65% |
| Return on Tangible Assets | 2.09% | 2.38% | 2.02% | 2.12% | 2.58% |
| Earnings Yield | 10.55% | 10.60% | 9.75% | 9.44% | 8.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.17 | 0.18 | 0.15 | 0.15 | 0.20 |
| Payables Turnover | 24.92 | 65.79 | 54.77 | 71.75 | 99.51 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.89 | 24.96 | 47.58 | 37.15 | 99.28 |
| Asset Turnover | 0.15 | 0.16 | 0.14 | 0.14 | 0.16 |
| Working Capital Turnover Ratio | 0.58 | 0.68 | 0.69 | 0.69 | 0.00 |
| Cash Conversion Cycle | 2112.10 | 2051.41 | 2482.49 | 2366.29 | 1862.71 |
| Days of Sales Outstanding | 2126.75 | 2056.96 | 2489.15 | 2371.38 | 1866.38 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 14.64 | 5.55 | 6.66 | 5.09 | 3.67 |
| Operating Cycle | 2126.75 | 2056.96 | 2489.15 | 2371.38 | 1866.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -352.18 | -30.76 | -510.26 | -1426.27 | 594.02 |
| Free Cash Flow Per Share | -447.59 | -45.10 | -511.75 | -1438.66 | 591.08 |
| Dividend Paid and CapEx Coverage Ratio | -3.06 | -1.74 | -78.64 | -82.01 | 74.79 |
| Capital Expenditure Coverage Ratio | -3.69 | -2.14 | -342.85 | -115.11 | 201.87 |
| Operating Cash Flow Coverage Ratio | -0.10 | -0.01 | -0.11 | -0.32 | 0.20 |
| Operating Cash Flow to Sales Ratio | -0.50 | -0.05 | -0.66 | -1.97 | 0.98 |
| Free Cash Flow Yield | -48.60% | -4.91% | -43.15% | -121.30% | 49.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.48 | 9.43 | 10.26 | 10.60 | 12.49 |
| Price-to-Sales (P/S) Ratio | 1.29 | 1.39 | 1.53 | 1.64 | 1.96 |
| Price-to-Book (P/B) Ratio | 0.90 | 0.98 | 1.43 | 1.65 | 1.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.06 | -20.35 | -2.32 | -0.82 | 2.01 |
| Price-to-Operating Cash Flow Ratio | -2.62 | -29.85 | -2.32 | -0.83 | 2.00 |
| Price-to-Earnings Growth (PEG) Ratio | -61.49 | 0.59 | 3.09 | 0.59 | 0.00 |
| Enterprise Value Multiple | 33.07 | 27.12 | 30.62 | 30.57 | 23.83 |
| Enterprise Value | 9.50B | 8.41B | 8.63B | 7.84B | 5.69B |
| EV to EBITDA | 33.07 | 27.12 | 30.62 | 30.57 | 23.83 |
| EV to Sales | 5.85 | 5.60 | 7.25 | 7.05 | 6.11 |
| EV to Free Cash Flow | -9.29 | -82.25 | -10.99 | -3.55 | 6.27 |
| EV to Operating Cash Flow | -11.81 | -120.61 | -11.03 | -3.58 | 6.24 |
| Tangible Book Value Per Share | 1026.31 | 934.45 | 827.83 | 716.94 | 609.67 |
| Shareholders’ Equity Per Share | 1028.80 | 934.93 | 828.94 | 718.31 | 611.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.26 | 0.35 | 0.31 | 0.38 |
| Revenue Per Share | 711.34 | 662.55 | 775.43 | 724.28 | 606.55 |
| Net Income Per Share | 97.18 | 97.33 | 115.63 | 111.91 | 94.97 |
| Tax Burden | 0.71 | 0.74 | 0.65 | 0.69 | 0.62 |
| Interest Burden | 1.15 | 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 | 0.37 | 0.36 | 0.07 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.62 | -0.32 | -2.85 | -8.74 | 6.28 |
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