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D&M Co., Ltd. (JP:189A)
:189A
Japanese Market
189A
D&M Co., Ltd.
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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 Q4 2026 was ¥0.53. For the 2026 fiscal year, JP:189A's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
May 26May 25May 24May 23
Liquidity Ratios
Current Ratio
 1.39 1.39 1.44 1.24 1.29
Quick Ratio
 1.39 1.39 1.44 1.24 1.29
Cash Ratio
 0.09 0.09 0.09 0.07 0.12
Solvency Ratio
 0.03 0.03 0.03 0.02 0.03
Operating Cash Flow Ratio
 -0.11 -0.11 -0.01 -0.11 -0.35
Short-Term Operating Cash Flow Coverage
 -0.11 -0.11 -0.01 -0.12 -0.36
Net Current Asset Value
¥ 1.91B¥ 1.91B¥ 1.93B¥ 1.14B¥ 1.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.76 0.76 0.74 0.83 0.84
Debt-to-Equity Ratio
 3.42 3.42 3.26 5.73 6.15
Debt-to-Capital Ratio
 0.77 0.77 0.77 0.85 0.86
Long-Term Debt-to-Capital Ratio
 0.28 0.28 0.27 0.28 0.39
Financial Leverage Ratio
 4.52 4.52 4.38 6.91 7.35
Debt Service Coverage Ratio
 0.03 0.03 0.04 0.03 0.03
Interest Coverage Ratio
 0.00 0.00 18.72K 3.05K 1.39K
Debt to Market Cap
 3.37 3.82 3.30 3.98 3.68
Interest Debt Per Share
 3.49K 3.52K 3.05K 4.75K 4.42K
Net Debt to EBITDA
 25.75 25.75 20.41 24.17 23.47
Profitability Margins
Gross Profit Margin
53.73%53.67%56.29%63.46%59.02%
EBIT Margin
16.71%16.65%19.93%23.08%22.54%
EBITDA Margin
17.68%17.68%20.64%23.69%23.08%
Operating Profit Margin
16.71%16.65%19.93%23.63%21.28%
Pretax Profit Margin
19.13%19.13%19.98%23.08%22.53%
Net Profit Margin
13.66%13.66%14.69%14.91%15.45%
Continuous Operations Profit Margin
13.66%13.66%14.69%14.91%15.45%
Net Income Per EBT
71.42%71.42%73.53%64.62%68.59%
EBT Per EBIT
114.49%114.91%100.22%97.67%105.87%
Return on Assets (ROA)
2.09%2.09%2.38%2.02%2.12%
Return on Equity (ROE)
9.93%9.45%10.41%13.95%15.58%
Return on Capital Employed (ROCE)
8.19%8.16%10.15%15.49%12.66%
Return on Invested Capital (ROIC)
1.86%1.85%2.43%2.12%2.06%
Return on Tangible Assets
2.09%2.09%2.38%2.02%2.12%
Earnings Yield
9.23%10.55%10.60%9.75%9.44%
Efficiency Ratios
Receivables Turnover
 0.17 0.17 0.18 0.15 0.15
Payables Turnover
 24.89 24.92 65.79 54.77 71.75
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.89 5.89 24.96 47.58 37.15
Asset Turnover
 0.15 0.15 0.16 0.14 0.14
Working Capital Turnover Ratio
 0.56 0.58 0.68 0.69 0.69
Cash Conversion Cycle
 2.11K 2.11K 2.05K 2.48K 2.37K
Days of Sales Outstanding
 2.13K 2.13K 2.06K 2.49K 2.37K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 14.66 14.64 5.55 6.66 5.09
Operating Cycle
 2.13K 2.13K 2.06K 2.49K 2.37K
Cash Flow Ratios
Operating Cash Flow Per Share
 -349.60 -352.18 -30.76 -510.26 -1.43K
Free Cash Flow Per Share
 -444.32 -447.59 -45.10 -511.75 -1.44K
CapEx Per Share
 94.71 95.41 14.35 1.49 12.39
Free Cash Flow to Operating Cash Flow
 1.27 1.27 1.47 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 -3.06 -3.06 -1.74 -78.64 -82.01
Capital Expenditure Coverage Ratio
 -3.69 -3.69 -2.14 -342.85 -115.11
Operating Cash Flow Coverage Ratio
 -0.10 -0.10 -0.01 -0.11 -0.32
Operating Cash Flow to Sales Ratio
 -0.50 -0.50 -0.05 -0.66 -1.97
Free Cash Flow Yield
-42.78%-48.60%-4.91%-43.15%-121.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.73 9.48 9.43 10.26 10.60
Price-to-Sales (P/S) Ratio
 1.47 1.29 1.39 1.53 1.64
Price-to-Book (P/B) Ratio
 1.02 0.90 0.98 1.43 1.65
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.33 -2.06 -20.35 -2.32 -0.82
Price-to-Operating Cash Flow Ratio
 -2.98 -2.62 -29.85 -2.32 -0.83
Price-to-Earnings Growth (PEG) Ratio
 -43.52 -61.49 0.59 3.09 0.59
Price-to-Fair Value
 1.02 0.90 0.98 1.43 1.65
Enterprise Value Multiple
 34.05 33.07 27.12 30.62 30.57
Enterprise Value
 9.78B 9.50B 8.41B 8.63B 7.84B
EV to EBITDA
 34.07 33.07 27.12 30.62 30.57
EV to Sales
 6.02 5.85 5.60 7.25 7.05
EV to Free Cash Flow
 -9.57 -9.29 -82.25 -10.99 -3.55
EV to Operating Cash Flow
 -12.17 -11.81 -120.61 -11.03 -3.58
Tangible Book Value Per Share
 1.02K 1.03K 934.45 827.83 716.94
Shareholders’ Equity Per Share
 1.02K 1.03K 934.93 828.94 718.31
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.26 0.35 0.31
Revenue Per Share
 706.14 711.34 662.55 775.43 724.28
Net Income Per Share
 96.47 97.18 97.33 115.63 111.91
Tax Burden
 0.71 0.71 0.74 0.65 0.69
Interest Burden
 1.14 1.15 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 0.37 0.36 0.07 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -3.62 -3.62 -0.32 -2.85 -8.74
Currency in JPY