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Datasection, Inc. (JP:3905)
:3905
Japanese Market
3905
Datasection, Inc.
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Datasection, Inc. (3905) Ratios

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Datasection, Inc. Ratios

JP:3905's free cash flow for Q1 2026 was ¥0.90. For the 2026 fiscal year, JP:3905's free cash flow was decreased by ¥ and operating cash flow was ¥0.77. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.29 0.74 1.71 1.92 1.95
Quick Ratio
 2.27 0.71 1.70 1.88 1.88
Cash Ratio
 0.11 0.28 0.05 1.28 1.24
Solvency Ratio
 1.10 -0.17 0.37 -0.58 0.10
Operating Cash Flow Ratio
 0.00 -0.04 -0.55 0.25 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 -0.07 -12.82 0.39 <0.01
Net Current Asset Value
¥ 8.50B¥ -802.01M¥ 6.07B¥ 732.74M¥ 410.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.30 0.02 0.33 0.34
Debt-to-Equity Ratio
 0.02 0.57 0.03 0.63 0.61
Debt-to-Capital Ratio
 0.02 0.36 0.03 0.39 0.38
Long-Term Debt-to-Capital Ratio
 <0.01 0.09 <0.01 0.16 0.21
Financial Leverage Ratio
 1.27 1.93 1.48 1.94 1.77
Debt Service Coverage Ratio
 20.33 -0.21 8.00 -1.19 0.23
Interest Coverage Ratio
 355.93 -11.97 126.46 -18.54 -3.47
Debt to Market Cap
 0.01 0.08 0.02 0.12 0.40
Interest Debt Per Share
 16.90 80.59 23.63 83.28 104.92
Net Debt to EBITDA
 -0.03 -3.79 0.03 0.52 0.28
Profitability Margins
Gross Profit Margin
30.17%39.26%18.69%31.46%40.83%
EBIT Margin
22.23%-16.86%10.55%-48.82%-25.16%
EBITDA Margin
23.79%-7.57%12.25%-39.20%11.75%
Operating Profit Margin
22.23%-16.86%10.55%-9.69%-2.88%
Pretax Profit Margin
22.83%-21.41%10.81%-49.34%-25.99%
Net Profit Margin
17.95%-22.26%8.34%-56.60%-27.56%
Continuous Operations Profit Margin
17.97%-22.27%8.35%-56.46%-27.41%
Net Income Per EBT
78.64%103.97%77.15%114.70%106.05%
EBT Per EBIT
102.66%127.02%102.45%509.02%901.00%
Return on Assets (ROA)
21.36%-14.26%9.80%-33.32%-12.09%
Return on Equity (ROE)
41.80%-27.47%14.47%-64.59%-21.35%
Return on Capital Employed (ROCE)
33.26%-18.26%18.05%-8.76%-1.73%
Return on Invested Capital (ROIC)
25.85%-12.85%13.68%-6.50%-1.37%
Return on Tangible Assets
23.33%-33.28%10.90%-40.16%-14.66%
Earnings Yield
11.23%-3.88%9.09%-11.93%-13.91%
Efficiency Ratios
Receivables Turnover
 4.42 4.10 3.00 3.45 3.43
Payables Turnover
 0.00 0.00 0.00 2.55 0.00
Inventory Turnover
 182.07 28.35 296.12 24.46 13.98
Fixed Asset Turnover
 5.46 7.23 6.71 5.82 7.87
Asset Turnover
 1.19 0.64 1.18 0.59 0.44
Working Capital Turnover Ratio
 5.22 8.04 11.54 1.91 1.81
Cash Conversion Cycle
 84.61 101.89 122.91 -22.63 132.43
Days of Sales Outstanding
 82.61 89.01 121.68 105.77 106.32
Days of Inventory Outstanding
 2.00 12.88 1.23 14.92 26.11
Days of Payables Outstanding
 0.00 0.00 0.00 143.32 0.00
Operating Cycle
 84.61 101.89 122.91 120.69 132.43
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -4.76 -202.51 22.23 0.17
Free Cash Flow Per Share
 0.00 -10.13 -393.28 -24.04 -20.24
CapEx Per Share
 0.00 5.37 190.77 46.27 20.40
Free Cash Flow to Operating Cash Flow
 0.00 2.13 1.94 -1.08 -121.60
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.89 -1.06 0.48 <0.01
Capital Expenditure Coverage Ratio
 0.00 -0.89 -1.06 0.48 <0.01
Operating Cash Flow Coverage Ratio
 0.00 -0.06 -9.01 0.27 <0.01
Operating Cash Flow to Sales Ratio
 0.00 -0.03 -0.15 0.15 <0.01
Free Cash Flow Yield
0.00%-1.05%-30.97%-3.41%-7.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.50 -25.80 11.00 -8.39 -7.19
Price-to-Sales (P/S) Ratio
 1.28 5.74 0.92 4.75 1.98
Price-to-Book (P/B) Ratio
 2.51 7.09 1.59 5.42 1.53
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -95.26 -3.23 -29.33 -12.95
Price-to-Operating Cash Flow Ratio
 0.00 -202.65 -6.27 31.71 1.57K
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.46 -0.03 -0.06 <0.01
Price-to-Fair Value
 2.51 7.09 1.59 5.42 1.53
Enterprise Value Multiple
 5.37 -79.69 7.52 -11.59 17.14
Enterprise Value
 48.29B 17.75B 30.94B 10.13B 3.88B
EV to EBITDA
 5.17 -79.69 7.52 -11.59 17.14
EV to Sales
 1.23 6.03 0.92 4.54 2.01
EV to Free Cash Flow
 0.00 -100.02 -3.24 -28.08 -13.17
EV to Operating Cash Flow
 0.00 -212.77 -6.30 30.36 1.60K
Tangible Book Value Per Share
 740.39 -12.88 681.74 89.14 119.53
Shareholders’ Equity Per Share
 827.89 136.12 798.23 130.16 170.69
Tax and Other Ratios
Effective Tax Rate
 0.21 -0.04 0.23 -0.14 -0.05
Revenue Per Share
 1.25K 168.00 1.39K 148.55 132.26
Net Income Per Share
 224.64 -37.40 115.47 -84.07 -36.45
Tax Burden
 0.79 1.04 0.77 1.15 1.06
Interest Burden
 1.03 1.27 1.02 1.01 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.56 0.08 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.13 -1.75 -0.30 >-0.01
Currency in JPY