Want to see JP:3652 full AI Analyst Report?

Digital Media Professionals Inc. (3652) Ratios

0 Followers

Digital Media Professionals Inc. Ratios

JP:3652's free cash flow for Q1 2026 was ¥0.35. For the 2026 fiscal year, JP:3652's free cash flow was decreased by ¥ and operating cash flow was ¥-0.60. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	7.14	5.19	7.38	5.26
Quick Ratio	―	6.93	4.51	7.19	5.17
Cash Ratio	―	5.48	3.34	5.87	3.48
Solvency Ratio	―	0.38	-0.54	0.81	0.13
Operating Cash Flow Ratio	―	0.20	-1.21	1.49	-0.05
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ ―	¥ 2.82B	¥ 2.23B	¥ 2.81B	¥ 2.97B
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.13	1.17	1.13	1.23
Debt Service Coverage Ratio	―	0.00	0.00	1.18K	1.31K
Interest Coverage Ratio	―	0.00	0.00	1.04K	375.82
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.10	0.02
Net Debt to EBITDA	―	-8.63	6.22	-7.00	-24.21
Profitability Margins
Gross Profit Margin	―	42.58%	37.41%	42.24%	37.06%
EBIT Margin	―	8.63%	-12.79%	10.97%	1.24%
EBITDA Margin	―	9.53%	-11.89%	12.33%	4.33%
Operating Profit Margin	―	8.63%	-12.79%	10.89%	1.17%
Pretax Profit Margin	―	7.45%	-13.31%	10.96%	1.24%
Net Profit Margin	―	5.11%	-13.48%	10.98%	0.97%
Continuous Operations Profit Margin	―	5.11%	-13.48%	10.98%	0.97%
Net Income Per EBT	―	68.56%	101.27%	100.24%	78.33%
EBT Per EBIT	―	86.30%	104.06%	100.58%	106.49%
Return on Assets (ROA)	―	3.84%	-8.56%	8.45%	0.59%
Return on Equity (ROE)	―	4.35%	-10.04%	9.58%	0.72%
Return on Capital Employed (ROCE)	―	7.31%	-9.45%	9.45%	0.86%
Return on Invested Capital (ROIC)	―	5.01%	-9.45%	9.45%	0.67%
Return on Tangible Assets	―	4.00%	-9.03%	8.47%	0.59%
Earnings Yield	―	2.85%	-5.17%	2.85%	0.26%
Efficiency Ratios
Receivables Turnover	―	7.34	4.34	11.96	2.77
Payables Turnover	―	5.69	3.28	8.88	2.64
Inventory Turnover	―	17.77	4.17	21.07	22.19
Fixed Asset Turnover	―	76.24	37.27	55.85	19.30
Asset Turnover	―	0.75	0.63	0.77	0.60
Working Capital Turnover Ratio	―	1.09	0.96	1.04	0.86
Cash Conversion Cycle	―	6.10	60.47	6.71	10.01
Days of Sales Outstanding	―	49.71	84.16	30.51	131.73
Days of Inventory Outstanding	―	20.54	87.48	17.32	16.45
Days of Payables Outstanding	―	64.15	111.17	41.11	138.17
Operating Cycle	―	70.25	171.65	47.83	148.18
Cash Flow Ratios
Operating Cash Flow Per Share	―	29.65	-206.08	210.15	-11.94
Free Cash Flow Per Share	―	26.93	-217.78	201.48	-23.29
CapEx Per Share	―	2.71	11.70	8.67	11.35
Free Cash Flow to Operating Cash Flow	―	0.91	1.06	0.96	1.95
Dividend Paid and CapEx Coverage Ratio	―	10.92	-17.61	24.23	-1.05
Capital Expenditure Coverage Ratio	―	10.92	-17.61	24.23	-1.05
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.03	-0.27	0.22	-0.02
Free Cash Flow Yield	―	1.53%	-10.79%	5.45%	-0.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	35.13	-19.35	35.13	383.43
Price-to-Sales (P/S) Ratio	―	1.79	2.61	3.86	3.73
Price-to-Book (P/B) Ratio	―	1.53	1.94	3.37	2.77
Price-to-Free Cash Flow (P/FCF) Ratio	―	65.16	-9.27	18.36	-118.06
Price-to-Operating Cash Flow Ratio	―	59.19	-9.79	17.61	-230.32
Price-to-Earnings Growth (PEG) Ratio	―	-0.67	0.06	0.03	-3.35
Price-to-Fair Value	―	1.53	1.94	3.37	2.77
Enterprise Value Multiple	―	10.20	-15.73	24.30	61.78
Enterprise Value	―	2.99B	4.55B	9.03B	6.22B
EV to EBITDA	―	10.20	-15.73	24.30	61.78
EV to Sales	―	0.97	1.87	3.00	2.68
EV to Free Cash Flow	―	35.30	-6.64	14.26	-84.82
EV to Operating Cash Flow	―	32.06	-7.02	13.67	-165.48
Tangible Book Value Per Share	―	1.10K	975.58	1.10K	985.15
Shareholders’ Equity Per Share	―	1.15K	1.04K	1.10K	992.81
Tax and Other Ratios
Effective Tax Rate	―	0.31	-0.01	>-0.01	0.22
Revenue Per Share	―	978.56	773.51	958.95	737.93
Net Income Per Share	―	49.96	-104.28	105.33	7.17
Tax Burden	―	0.69	1.01	1.00	0.78
Interest Burden	―	0.86	1.04	1.00	1.00
Research & Development to Revenue	―	0.13	0.00	0.10	0.13
SG&A to Revenue	―	0.21	0.50	0.04	0.03
Stock-Based Compensation to Revenue	―	0.00	0.00	<0.01	0.01
Income Quality	―	0.59	1.98	2.00	-1.71

Currency in JPY