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Digital Arts Inc. (JP:2326)
:2326
Japanese Market
2326
Digital Arts Inc.
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Digital Arts Inc. (2326) Ratios

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Digital Arts Inc. Ratios

JP:2326's free cash flow for Q1 2026 was ¥0.65. For the 2026 fiscal year, JP:2326's free cash flow was decreased by ¥ and operating cash flow was ¥0.38. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.41 2.68 3.86 3.12 2.73
Quick Ratio
 2.41 2.68 3.86 3.12 2.73
Cash Ratio
 2.19 2.47 3.45 2.84 2.46
Solvency Ratio
 0.42 0.47 0.78 0.81 0.57
Operating Cash Flow Ratio
 0.00 0.90 0.54 0.44 0.45
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 15.37B¥ 15.67B¥ 14.85B¥ 13.66B¥ 11.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 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
 1.60 1.51 1.30 1.41 1.49
Debt Service Coverage Ratio
 0.00 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
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -3.94 -4.00 -3.28 -3.45 -3.21
Profitability Margins
Gross Profit Margin
68.57%69.23%70.47%60.19%64.87%
EBIT Margin
44.86%44.24%45.68%38.46%42.29%
EBITDA Margin
53.97%53.23%54.86%46.16%50.77%
Operating Profit Margin
44.64%44.24%45.66%38.46%42.29%
Pretax Profit Margin
45.18%44.67%45.70%55.40%42.45%
Net Profit Margin
31.83%31.63%31.89%38.02%29.34%
Continuous Operations Profit Margin
31.83%31.63%31.89%38.07%29.37%
Net Income Per EBT
70.46%70.81%69.77%68.63%69.12%
EBT Per EBIT
101.19%100.98%100.09%144.07%100.39%
Return on Assets (ROA)
12.30%12.30%14.07%19.44%14.48%
Return on Equity (ROE)
20.01%18.57%18.33%27.36%21.64%
Return on Capital Employed (ROCE)
27.58%25.90%26.17%27.58%31.02%
Return on Invested Capital (ROIC)
19.43%18.34%18.26%18.95%21.47%
Return on Tangible Assets
13.22%13.25%15.27%20.93%15.59%
Earnings Yield
5.46%4.91%3.43%7.23%4.28%
Efficiency Ratios
Receivables Turnover
 8.35 7.00 6.92 7.50 6.63
Payables Turnover
 196.89 133.36 98.27 84.87 15.40
Inventory Turnover
 3.54K 0.00 982.67 2.29K 166.64
Fixed Asset Turnover
 37.84 40.89 41.94 54.56 49.93
Asset Turnover
 0.39 0.39 0.44 0.51 0.49
Working Capital Turnover Ratio
 0.72 0.71 0.70 0.90 0.95
Cash Conversion Cycle
 41.95 49.41 49.42 44.50 33.55
Days of Sales Outstanding
 43.70 52.15 52.76 48.64 55.05
Days of Inventory Outstanding
 0.10 0.00 0.37 0.16 2.19
Days of Payables Outstanding
 1.85 2.74 3.71 4.30 23.70
Operating Cycle
 43.80 52.15 53.14 48.80 57.24
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 619.99 202.52 203.92 224.16
Free Cash Flow Per Share
 0.00 609.27 200.79 132.37 162.40
CapEx Per Share
 0.00 10.73 1.73 71.55 61.76
Free Cash Flow to Operating Cash Flow
 0.00 0.98 0.99 0.65 0.72
Dividend Paid and CapEx Coverage Ratio
 0.00 6.14 2.52 1.34 1.64
Capital Expenditure Coverage Ratio
 0.00 57.80 117.38 2.85 3.63
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.77 0.28 0.25 0.30
Free Cash Flow Yield
0.00%11.81%3.01%3.03%3.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.40 20.35 28.70 13.84 23.38
Price-to-Sales (P/S) Ratio
 5.80 6.44 9.31 5.26 6.86
Price-to-Book (P/B) Ratio
 3.61 3.78 5.35 3.79 5.06
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.47 33.27 32.98 31.40
Price-to-Operating Cash Flow Ratio
 0.00 8.32 32.98 21.41 22.75
Price-to-Earnings Growth (PEG) Ratio
 1.13 2.29 -1.09 0.31 4.22
Price-to-Fair Value
 3.61 3.78 5.35 3.79 5.06
Enterprise Value Multiple
 6.82 8.09 13.69 7.95 10.30
Enterprise Value
 41.48B 46.67B 74.97B 42.24B 54.58B
EV to EBITDA
 6.82 8.09 13.69 7.95 10.30
EV to Sales
 3.68 4.31 7.51 3.67 5.23
EV to Free Cash Flow
 0.00 5.67 26.84 22.99 23.94
EV to Operating Cash Flow
 0.00 5.57 26.61 14.93 17.34
Tangible Book Value Per Share
 1.21K 1.22K 1.12K 1.04K 901.97
Shareholders’ Equity Per Share
 1.36K 1.37K 1.25K 1.15K 1.01K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.29 0.30 0.31 0.31
Revenue Per Share
 840.03 801.53 717.62 829.52 743.35
Net Income Per Share
 267.37 253.52 228.83 315.39 218.10
Tax Burden
 0.70 0.71 0.70 0.69 0.69
Interest Burden
 1.01 1.01 1.00 1.44 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.24 0.25 0.25 0.19 0.20
Stock-Based Compensation to Revenue
 >-0.01 0.00 <0.01 0.00 0.00
Income Quality
 0.00 2.45 0.89 0.65 0.71
Currency in JPY