TipRanks
Dualtap Co., Ltd. (JP:3469)
:3469
Japanese Market
3469
Dualtap Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:3469 full AI Analyst Report?

Dualtap Co., Ltd. (3469) Ratios

0 Followers

Dualtap Co., Ltd. Ratios

JP:3469's free cash flow for Q4 2025 was ¥0.52. For the 2025 fiscal year, JP:3469'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
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.90 0.90 2.55 2.01 10.97
Quick Ratio
 0.90 0.90 1.10 0.61 5.13
Cash Ratio
 0.86 0.86 0.85 0.46 4.53
Solvency Ratio
 0.03 0.03 0.06 -0.06 0.08
Operating Cash Flow Ratio
 0.00 -0.07 0.65 -0.37 2.71
Short-Term Operating Cash Flow Coverage
 0.00 -0.07 0.91 -0.45 26.30
Net Current Asset Value
¥ -1.78B¥ -1.78B¥ 884.33M¥ 278.94M¥ 1.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.54 0.48 0.62 0.49
Debt-to-Equity Ratio
 1.37 1.37 1.12 2.08 1.18
Debt-to-Capital Ratio
 0.58 0.58 0.53 0.68 0.54
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.39 0.51 0.54
Financial Leverage Ratio
 2.54 2.54 2.34 3.36 2.40
Debt Service Coverage Ratio
 0.07 0.07 0.15 -0.08 3.85
Interest Coverage Ratio
 2.42 2.39 3.07 -3.71 10.42
Debt to Market Cap
 0.93 0.94 0.75 1.08 1.57
Interest Debt Per Share
 856.31 856.49 759.89 1.10K 767.04
Net Debt to EBITDA
 5.94 5.92 5.94 -22.49 1.66
Profitability Margins
Gross Profit Margin
19.87%19.87%13.32%16.30%14.85%
EBIT Margin
3.36%3.37%1.89%-4.95%3.57%
EBITDA Margin
4.40%4.41%2.62%-2.31%4.26%
Operating Profit Margin
3.45%3.41%1.89%-4.95%3.56%
Pretax Profit Margin
1.95%1.95%1.92%-6.65%3.16%
Net Profit Margin
0.92%0.92%1.40%-7.48%2.23%
Continuous Operations Profit Margin
1.01%1.01%1.41%-7.39%2.24%
Net Income Per EBT
47.46%47.46%73.23%112.50%70.58%
EBT Per EBIT
56.46%57.04%101.17%134.31%88.80%
Return on Assets (ROA)
0.76%0.76%2.14%-6.45%3.65%
Return on Equity (ROE)
2.01%1.94%5.01%-21.67%8.75%
Return on Capital Employed (ROCE)
4.56%4.52%4.06%-6.80%6.35%
Return on Invested Capital (ROIC)
1.47%1.46%2.32%-4.56%4.44%
Return on Tangible Assets
0.77%0.77%2.16%-6.53%3.71%
Earnings Yield
1.32%1.33%3.37%-11.30%11.71%
Efficiency Ratios
Receivables Turnover
 73.63 73.63 101.21 14.25K 200.63
Payables Turnover
 138.29 138.29 176.92 100.70 136.39
Inventory Turnover
 0.00 0.00 3.18 1.38 2.86
Fixed Asset Turnover
 4.46 4.46 6.61 4.04 69.23
Asset Turnover
 0.83 0.83 1.53 0.86 1.63
Working Capital Turnover Ratio
 -8.03 5.03 3.57 1.56 2.45
Cash Conversion Cycle
 2.32 2.32 116.17 260.19 126.86
Days of Sales Outstanding
 4.96 4.96 3.61 0.03 1.82
Days of Inventory Outstanding
 0.00 0.00 114.63 263.79 127.72
Days of Payables Outstanding
 2.64 2.64 2.06 3.62 2.68
Operating Cycle
 4.96 4.96 118.23 263.82 129.54
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -39.12 290.63 -240.15 346.94
Free Cash Flow Per Share
 0.00 -39.58 290.24 -608.55 345.65
CapEx Per Share
 0.00 0.47 0.39 368.41 1.29
Free Cash Flow to Operating Cash Flow
 0.00 1.01 1.00 2.53 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -3.26 23.27 -0.63 26.63
Capital Expenditure Coverage Ratio
 0.00 -84.02 736.75 -0.65 269.45
Operating Cash Flow Coverage Ratio
 0.00 -0.05 0.39 -0.22 0.46
Operating Cash Flow to Sales Ratio
 0.00 -0.03 0.12 -0.16 0.14
Free Cash Flow Yield
0.00%-4.44%29.47%-61.10%72.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 80.92 75.13 29.67 -8.85 8.54
Price-to-Sales (P/S) Ratio
 0.70 0.69 0.42 0.66 0.19
Price-to-Book (P/B) Ratio
 1.44 1.46 1.49 1.92 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -22.51 3.39 -1.64 1.39
Price-to-Operating Cash Flow Ratio
 0.00 -22.78 3.39 -4.15 1.38
Price-to-Earnings Growth (PEG) Ratio
 -1.21 -1.17 -0.23 0.03 0.04
Price-to-Fair Value
 1.44 1.46 1.49 1.92 0.75
Enterprise Value Multiple
 21.82 21.65 21.83 -51.14 6.14
Enterprise Value
 5.37B 5.28B 4.79B 6.11B 2.26B
EV to EBITDA
 22.11 21.65 21.83 -51.14 6.14
EV to Sales
 0.97 0.96 0.57 1.18 0.26
EV to Free Cash Flow
 0.00 -30.99 4.66 -2.92 1.90
EV to Operating Cash Flow
 0.00 -31.35 4.66 -7.40 1.89
Tangible Book Value Per Share
 590.49 590.62 648.69 498.56 614.24
Shareholders’ Equity Per Share
 612.16 612.29 662.66 519.22 641.13
Tax and Other Ratios
Effective Tax Rate
 0.48 0.48 0.26 -0.11 0.29
Revenue Per Share
 1.28K 1.28K 2.37K 1.51K 2.51K
Net Income Per Share
 11.85 11.86 33.20 -112.53 56.08
Tax Burden
 0.47 0.47 0.73 1.13 0.71
Interest Burden
 0.58 0.58 1.01 1.34 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.11 0.17 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -3.30 8.75 2.14 6.20
Currency in JPY