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Delsole Corporation (2876) Ratios

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Delsole Corporation Ratios

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Ratios	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	2.24	2.28	2.33	1.68
Quick Ratio	―	1.74	1.89	1.92	1.27
Cash Ratio	―	0.68	1.04	0.83	0.46
Solvency Ratio	―	0.14	-0.02	0.24	0.15
Operating Cash Flow Ratio	―	-0.05	0.34	0.40	0.11
Short-Term Operating Cash Flow Coverage	―	-2.08	15.06	18.45	1.52
Net Current Asset Value	¥ ―	¥ 1.67B	¥ 1.79B	¥ 2.26B	¥ 1.06B
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	0.01	0.02	0.04
Debt-to-Equity Ratio	―	0.01	0.02	0.03	0.08
Debt-to-Capital Ratio	―	0.01	0.02	0.03	0.07
Long-Term Debt-to-Capital Ratio	―	<0.01	0.01	0.02	0.03
Financial Leverage Ratio	―	1.64	1.69	1.62	1.81
Debt Service Coverage Ratio	―	10.60	18.00	15.69	2.86
Interest Coverage Ratio	―	518.16	622.13	421.43	102.06
Debt to Market Cap	―	0.02	0.04	0.04	0.13
Interest Debt Per Share	―	10.20	16.95	23.91	52.79
Net Debt to EBITDA	―	-2.09	-2.82	-1.55	-1.54
Profitability Margins
Gross Profit Margin	―	37.17%	36.66%	38.11%	36.74%
EBIT Margin	―	2.98%	3.64%	5.27%	1.88%
EBITDA Margin	―	5.31%	5.96%	7.43%	4.54%
Operating Profit Margin	―	2.98%	3.64%	6.86%	2.47%
Pretax Profit Margin	―	2.35%	-3.90%	5.25%	1.86%
Net Profit Margin	―	1.45%	-2.74%	3.37%	1.79%
Continuous Operations Profit Margin	―	1.45%	-2.74%	3.37%	1.79%
Net Income Per EBT	―	61.66%	70.34%	64.21%	96.54%
EBT Per EBIT	―	78.84%	-107.12%	76.49%	75.11%
Return on Assets (ROA)	―	2.07%	-4.09%	5.58%	2.75%
Return on Equity (ROE)	―	3.40%	-6.91%	9.04%	4.98%
Return on Capital Employed (ROCE)	―	5.66%	7.29%	15.25%	5.60%
Return on Invested Capital (ROIC)	―	3.46%	5.09%	9.72%	5.23%
Return on Tangible Assets	―	2.07%	-4.10%	5.59%	2.75%
Earnings Yield	―	5.08%	-10.79%	11.24%	8.48%
Efficiency Ratios
Receivables Turnover	―	6.06	7.60	6.25	6.25
Payables Turnover	―	6.50	6.97	7.24	5.40
Inventory Turnover	―	7.14	9.42	9.75	7.22
Fixed Asset Turnover	―	4.56	5.43	4.92	4.14
Asset Turnover	―	1.43	1.49	1.66	1.53
Working Capital Turnover Ratio	―	4.49	4.40	5.86	6.64
Cash Conversion Cycle	―	55.14	34.43	45.37	41.36
Days of Sales Outstanding	―	60.20	48.03	58.38	58.38
Days of Inventory Outstanding	―	51.11	38.76	37.43	50.55
Days of Payables Outstanding	―	56.17	52.36	50.44	67.58
Operating Cycle	―	111.31	86.79	95.81	108.93
Cash Flow Ratios
Operating Cash Flow Per Share	―	-14.00	101.45	124.28	44.04
Free Cash Flow Per Share	―	-94.29	60.12	89.51	31.62
CapEx Per Share	―	80.29	41.34	34.77	12.43
Free Cash Flow to Operating Cash Flow	―	6.73	0.59	0.72	0.72
Dividend Paid and CapEx Coverage Ratio	―	-0.15	1.90	2.79	1.79
Capital Expenditure Coverage Ratio	―	-0.17	2.45	3.57	3.54
Operating Cash Flow Coverage Ratio	―	-1.39	6.02	5.27	0.84
Operating Cash Flow to Sales Ratio	―	>-0.01	0.06	0.06	0.02
Free Cash Flow Yield	―	-20.10%	13.66%	14.94%	7.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	19.69	-9.27	8.90	11.80
Price-to-Sales (P/S) Ratio	―	0.29	0.25	0.30	0.21
Price-to-Book (P/B) Ratio	―	0.67	0.64	0.80	0.59
Price-to-Free Cash Flow (P/FCF) Ratio	―	-4.97	7.32	6.69	12.59
Price-to-Operating Cash Flow Ratio	―	-33.49	4.34	4.82	9.04
Price-to-Earnings Growth (PEG) Ratio	―	-0.13	0.05	0.09	-0.23
Price-to-Fair Value	―	0.67	0.64	0.80	0.59
Enterprise Value Multiple	―	3.28	1.45	2.49	3.12
Enterprise Value	―	2.55B	1.33B	3.29B	2.39B
EV to EBITDA	―	3.28	1.45	2.49	3.12
EV to Sales	―	0.17	0.09	0.18	0.14
EV to Free Cash Flow	―	-3.04	2.49	4.12	8.43
EV to Operating Cash Flow	―	-20.45	1.47	2.97	6.05
Tangible Book Value Per Share	―	698.06	686.31	743.51	676.14
Shareholders’ Equity Per Share	―	699.63	687.26	744.77	677.26
Tax and Other Ratios
Effective Tax Rate	―	0.38	0.30	0.36	0.03
Revenue Per Share	―	1.64K	1.73K	2.00K	1.88K
Net Income Per Share	―	23.82	-47.48	67.32	33.74
Tax Burden	―	0.62	0.70	0.64	0.97
Interest Burden	―	0.79	-1.07	1.00	0.99
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.34	0.33	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-0.36	-1.50	1.19	1.31

Currency in JPY