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Data Horizon Co., Ltd. (JP:3628)
:3628
Japanese Market

Data Horizon Co., Ltd. (3628) Ratios

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Data Horizon Co., Ltd. Ratios

JP:3628's free cash flow for Q3 2024 was ¥0.88. For the 2024 fiscal year, JP:3628's free cash flow was decreased by ¥ and operating cash flow was ¥-3.58. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.12 1.12 1.12 2.04 2.12
Quick Ratio
1.06 1.06 1.04 1.85 1.93
Cash Ratio
0.56 0.56 0.41 1.55 1.68
Solvency Ratio
-0.07 -0.07 -0.24 0.58 0.46
Operating Cash Flow Ratio
-0.10 -0.10 -0.47 0.58 0.80
Short-Term Operating Cash Flow Coverage
-0.19 -0.19 -1.11 0.00 0.00
Net Current Asset Value
¥ -217.96M¥ -217.96M¥ 71.69M¥ 693.44M¥ 721.86M
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.23 0.18 <0.01 <0.01
Debt-to-Equity Ratio
0.37 0.37 0.32 <0.01 0.01
Debt-to-Capital Ratio
0.27 0.27 0.24 <0.01 0.01
Long-Term Debt-to-Capital Ratio
0.09 0.09 0.00 0.00 0.00
Financial Leverage Ratio
1.61 1.61 1.80 1.48 1.55
Debt Service Coverage Ratio
-0.16 -0.16 -0.54 267.44 332.37
Interest Coverage Ratio
-51.30 -51.30 -83.91 221.99 281.55
Debt to Market Cap
0.04 0.04 0.02 0.00 0.00
Interest Debt Per Share
118.69 118.69 38.02 0.40 1.60
Net Debt to EBITDA
-1.76 -1.76 -0.08 -2.22 -2.79
Profitability Margins
Gross Profit Margin
32.18%32.18%42.03%53.43%52.19%
EBIT Margin
-16.32%-16.32%-14.26%10.56%10.18%
EBITDA Margin
-5.05%-5.05%-8.26%14.36%14.20%
Operating Profit Margin
-11.30%-11.30%-10.56%10.47%9.45%
Pretax Profit Margin
-16.54%-16.54%-14.39%10.51%10.15%
Net Profit Margin
-15.07%-15.07%-13.74%8.53%7.25%
Continuous Operations Profit Margin
-15.38%-15.38%-13.44%8.77%7.11%
Net Income Per EBT
91.16%91.16%95.48%81.13%71.46%
EBT Per EBIT
146.31%146.31%136.19%100.35%107.37%
Return on Assets (ROA)
-10.40%-10.40%-18.15%12.47%10.15%
Return on Equity (ROE)
-16.76%-16.76%-32.71%18.39%15.70%
Return on Capital Employed (ROCE)
-11.12%-11.12%-23.74%21.93%19.87%
Return on Invested Capital (ROIC)
-8.37%-8.37%-17.05%18.28%13.78%
Return on Tangible Assets
-22.39%-22.39%-22.51%14.47%11.54%
Earnings Yield
-1.86%-1.86%-1.92%1.72%2.83%
Efficiency Ratios
Receivables Turnover
0.00 0.00 5.54 18.59 19.75
Payables Turnover
120.23 120.23 49.95 59.86 946.86
Inventory Turnover
25.15 25.15 21.87 12.03 10.54
Fixed Asset Turnover
8.07 8.07 5.23 10.39 13.28
Asset Turnover
0.69 0.69 1.32 1.46 1.40
Working Capital Turnover Ratio
24.92 24.92 7.19 4.56 4.11
Cash Conversion Cycle
11.47 11.47 75.27 43.86 52.73
Days of Sales Outstanding
0.00 0.00 65.89 19.63 18.48
Days of Inventory Outstanding
14.51 14.51 16.69 30.33 34.63
Days of Payables Outstanding
3.04 3.04 7.31 6.10 0.39
Operating Cycle
14.51 14.51 82.58 49.96 53.11
Cash Flow Ratios
Operating Cash Flow Per Share
-15.91 -15.91 -41.71 37.28 50.18
Free Cash Flow Per Share
-74.08 -74.08 -97.90 6.42 37.94
CapEx Per Share
58.17 58.17 56.19 30.86 12.23
Free Cash Flow to Operating Cash Flow
4.66 4.66 2.35 0.17 0.76
Dividend Paid and CapEx Coverage Ratio
-0.25 -0.25 -0.67 1.07 3.37
Capital Expenditure Coverage Ratio
-0.27 -0.27 -0.74 1.21 4.10
Operating Cash Flow Coverage Ratio
-0.13 -0.13 -1.11 148.68 33.25
Operating Cash Flow to Sales Ratio
-0.04 -0.04 -0.15 0.12 0.19
Free Cash Flow Yield
-2.58%-2.58%-4.87%0.41%5.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-53.85 -53.85 -51.99 58.23 35.34
Price-to-Sales (P/S) Ratio
8.12 8.12 7.14 4.96 2.56
Price-to-Book (P/B) Ratio
9.02 9.02 17.00 10.71 5.55
Price-to-Free Cash Flow (P/FCF) Ratio
-38.77 -38.77 -20.54 242.54 17.69
Price-to-Operating Cash Flow Ratio
-180.50 -180.50 -48.21 41.75 13.38
Price-to-Earnings Growth (PEG) Ratio
-1.42 -1.42 0.21 1.43 0.04
Price-to-Fair Value
9.02 9.02 17.00 10.71 5.55
Enterprise Value Multiple
-162.51 -162.51 -86.59 32.36 15.26
Enterprise Value
36.20B 36.20B 21.38B 15.47B 6.03B
EV to EBITDA
-162.51 -162.51 -86.59 32.36 15.26
EV to Sales
8.21 8.21 7.15 4.65 2.17
EV to Free Cash Flow
-39.19 -39.19 -20.56 226.96 14.96
EV to Operating Cash Flow
-182.47 -182.47 -48.26 39.07 11.31
Tangible Book Value Per Share
48.48 48.48 79.81 117.87 99.84
Shareholders’ Equity Per Share
318.26 318.26 118.27 145.34 120.97
Tax and Other Ratios
Effective Tax Rate
0.07 0.07 0.07 0.17 0.30
Revenue Per Share
353.77 353.77 281.57 313.56 262.00
Net Income Per Share
-53.33 -53.33 -38.68 26.73 19.00
Tax Burden
0.91 0.91 0.95 0.81 0.71
Interest Burden
1.01 1.01 1.01 1.00 1.00
Research & Development to Revenue
0.15 0.15 0.15 0.09 0.04
SG&A to Revenue
0.03 0.03 0.04 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.27 0.27 1.03 1.13 1.89
Currency in JPY
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