Dualtap Co., Ltd.(JP:3469)
Â¥833.000.00 (0.00%)
JP:3469
Dualtap Co., Ltd. financials statements
Â¥833.00
At close:0.00 (0.00%)
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Dualtap Co., Ltd. (3469) Ratios
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Dualtap Co., Ltd. Ratios
JP:3469's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:3469'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 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.90 | 2.55 | 2.01 | 10.97 | 2.33 |
| Quick Ratio | 0.90 | 1.10 | 0.61 | 5.13 | 0.53 |
| Cash Ratio | 0.86 | 0.85 | 0.46 | 4.53 | 0.43 |
| Solvency Ratio | 0.03 | 0.06 | -0.06 | 0.08 | 0.03 |
| Operating Cash Flow Ratio | -0.07 | 0.65 | -0.37 | 2.71 | 1.40 |
| Short-Term Operating Cash Flow Coverage | -0.07 | 0.91 | -0.45 | 26.30 | 1.69 |
| Net Current Asset Value | ¥ -1.78B | ¥ 884.33M | ¥ 278.94M | ¥ 1.75B | ¥ 1.65B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.48 | 0.62 | 0.49 | 0.51 |
| Debt-to-Equity Ratio | 1.37 | 1.12 | 2.08 | 1.18 | 1.26 |
| Debt-to-Capital Ratio | 0.58 | 0.53 | 0.68 | 0.54 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.39 | 0.51 | 0.54 | 0.30 |
| Financial Leverage Ratio | 2.54 | 2.34 | 3.36 | 2.40 | 2.46 |
| Debt Service Coverage Ratio | 0.07 | 0.15 | -0.08 | 3.85 | 0.10 |
| Interest Coverage Ratio | 2.39 | 3.07 | -3.71 | 10.42 | 0.72 |
| Debt to Market Cap | 0.94 | 0.75 | 1.08 | 1.57 | 1.32 |
| Interest Debt Per Share | 856.49 | 759.89 | 1101.83 | 767.04 | 771.59 |
| Net Debt to EBITDA | 5.92 | 5.94 | -22.49 | 1.66 | 8.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.87% | 13.32% | 16.30% | 14.85% | 10.64% |
| EBIT Margin | 3.37% | 1.89% | -4.95% | 3.57% | 1.54% |
| EBITDA Margin | 4.41% | 2.62% | -2.31% | 4.26% | 1.91% |
| Operating Profit Margin | 3.41% | 1.89% | -4.95% | 3.56% | 0.47% |
| Pretax Profit Margin | 1.95% | 1.92% | -6.65% | 3.16% | 0.89% |
| Net Profit Margin | 0.92% | 1.40% | -7.48% | 2.23% | 0.54% |
| Continuous Operations Profit Margin | 1.01% | 1.41% | -7.39% | 2.24% | 0.54% |
| Net Income Per EBT | 47.46% | 73.23% | 112.50% | 70.58% | 60.29% |
| EBT Per EBIT | 57.04% | 101.17% | 134.31% | 88.80% | 190.02% |
| Return on Assets (ROA) | 0.76% | 2.14% | -6.45% | 3.65% | 1.15% |
| Return on Equity (ROE) | 1.94% | 5.01% | -21.67% | 8.75% | 2.82% |
| Return on Capital Employed (ROCE) | 4.52% | 4.06% | -6.80% | 6.35% | 1.66% |
| Return on Invested Capital (ROIC) | 1.46% | 2.32% | -4.56% | 4.44% | 0.65% |
| Return on Tangible Assets | 0.77% | 2.16% | -6.53% | 3.71% | 1.17% |
| Earnings Yield | 1.33% | 3.37% | -11.30% | 11.71% | 3.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 73.63 | 101.21 | 14250.44 | 200.63 | 206.86 |
| Payables Turnover | 138.29 | 176.92 | 100.70 | 136.39 | 189.03 |
| Inventory Turnover | 0.00 | 3.18 | 1.38 | 2.86 | 2.68 |
| Fixed Asset Turnover | 4.46 | 6.61 | 4.04 | 69.23 | 87.01 |
| Asset Turnover | 0.83 | 1.53 | 0.86 | 1.63 | 2.14 |
| Working Capital Turnover Ratio | 5.03 | 3.57 | 1.56 | 2.45 | 3.38 |
| Cash Conversion Cycle | 2.32 | 116.17 | 260.19 | 126.86 | 136.00 |
| Days of Sales Outstanding | 4.96 | 3.61 | 0.03 | 1.82 | 1.76 |
| Days of Inventory Outstanding | 0.00 | 114.63 | 263.79 | 127.72 | 136.16 |
| Days of Payables Outstanding | 2.64 | 2.06 | 3.62 | 2.68 | 1.93 |
| Operating Cycle | 4.96 | 118.23 | 263.82 | 129.54 | 137.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -39.12 | 290.63 | -240.15 | 346.94 | 811.73 |
| Free Cash Flow Per Share | -39.58 | 290.24 | -608.55 | 345.65 | 811.72 |
| Dividend Paid and CapEx Coverage Ratio | -3.26 | 23.27 | -0.63 | 26.63 | 70.83 |
| Capital Expenditure Coverage Ratio | -84.02 | 736.75 | -0.65 | 269.45 | 163894.24 |
| Operating Cash Flow Coverage Ratio | -0.05 | 0.39 | -0.22 | 0.46 | 1.08 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.12 | -0.16 | 0.14 | 0.26 |
| Free Cash Flow Yield | -4.44% | 29.47% | -61.10% | 72.16% | 145.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 75.13 | 29.67 | -8.85 | 8.54 | 33.22 |
| Price-to-Sales (P/S) Ratio | 0.69 | 0.42 | 0.66 | 0.19 | 0.18 |
| Price-to-Book (P/B) Ratio | 1.46 | 1.49 | 1.92 | 0.75 | 0.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -22.51 | 3.39 | -1.64 | 1.39 | 0.69 |
| Price-to-Operating Cash Flow Ratio | -22.78 | 3.39 | -4.15 | 1.38 | 0.69 |
| Price-to-Earnings Growth (PEG) Ratio | -1.17 | -0.23 | 0.03 | 0.04 | 0.09 |
| Enterprise Value Multiple | 21.65 | 21.83 | -51.14 | 6.14 | 17.77 |
| Enterprise Value | 5.28B | 4.79B | 6.11B | 2.26B | 3.64B |
| EV to EBITDA | 21.65 | 21.83 | -51.14 | 6.14 | 17.77 |
| EV to Sales | 0.96 | 0.57 | 1.18 | 0.26 | 0.34 |
| EV to Free Cash Flow | -30.99 | 4.66 | -2.92 | 1.90 | 1.31 |
| EV to Operating Cash Flow | -31.35 | 4.66 | -7.40 | 1.89 | 1.31 |
| Tangible Book Value Per Share | 590.62 | 648.69 | 498.56 | 614.24 | 572.62 |
| Shareholders’ Equity Per Share | 612.29 | 662.66 | 519.22 | 641.13 | 596.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.48 | 0.26 | -0.11 | 0.29 | 0.40 |
| Revenue Per Share | 1283.65 | 2366.31 | 1505.28 | 2513.10 | 3133.77 |
| Net Income Per Share | 11.86 | 33.20 | -112.53 | 56.08 | 16.83 |
| Tax Burden | 0.47 | 0.73 | 1.13 | 0.71 | 0.60 |
| Interest Burden | 0.58 | 1.01 | 1.34 | 0.89 | 0.58 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.11 | 0.17 | 0.11 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.30 | 8.75 | 2.14 | 6.20 | 29.09 |
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