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Double Standard, Inc. (JP:3925)
:3925
Japanese Market
3925
Double Standard, Inc.
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Double Standard, Inc. (3925) Ratios

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Double Standard, Inc. Ratios

JP:3925's free cash flow for Q1 2026 was ¥0.29. For the 2026 fiscal year, JP:3925's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 9.28 9.83 5.84 5.67 5.51
Quick Ratio
 9.16 9.72 5.83 5.64 5.46
Cash Ratio
 7.29 8.14 4.88 4.57 4.59
Solvency Ratio
 1.88 1.71 1.63 1.70 1.76
Operating Cash Flow Ratio
 0.30 1.19 1.82 1.47 1.59
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 4.75B¥ 5.68B¥ 5.26B¥ 4.52B¥ 4.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.11 1.11 1.18 1.21 1.23
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -2.30 -2.91 -1.99 -1.88 -1.92
Profitability Margins
Gross Profit Margin
36.76%41.07%48.02%46.44%42.85%
EBIT Margin
22.25%24.56%32.58%32.31%30.69%
EBITDA Margin
23.37%25.93%33.62%33.24%31.29%
Operating Profit Margin
22.25%24.56%32.58%32.31%30.69%
Pretax Profit Margin
20.83%23.16%32.67%34.00%33.51%
Net Profit Margin
14.11%15.80%22.28%23.15%23.53%
Continuous Operations Profit Margin
14.11%15.80%22.31%23.45%23.91%
Net Income Per EBT
67.74%68.20%68.18%68.09%70.21%
EBT Per EBIT
93.63%94.33%100.29%105.21%109.18%
Return on Assets (ROA)
16.85%15.00%23.68%25.13%28.96%
Return on Equity (ROE)
17.69%16.58%27.92%30.33%35.56%
Return on Capital Employed (ROCE)
29.14%25.57%40.53%41.18%45.07%
Return on Invested Capital (ROIC)
19.74%17.44%27.68%28.40%32.16%
Return on Tangible Assets
17.63%15.62%24.78%26.70%31.12%
Earnings Yield
6.38%6.00%8.95%6.70%5.77%
Efficiency Ratios
Receivables Turnover
 10.51 8.54 8.09 7.08 8.88
Payables Turnover
 31.36 9.81 10.35 11.83 12.68
Inventory Turnover
 73.75 57.86 297.69 125.90 87.78
Fixed Asset Turnover
 14.12 12.78 12.72 17.08 39.65
Asset Turnover
 1.19 0.95 1.06 1.09 1.23
Working Capital Turnover Ratio
 1.49 1.27 1.62 1.65 1.94
Cash Conversion Cycle
 28.03 11.86 11.07 23.58 16.46
Days of Sales Outstanding
 34.72 42.76 45.12 51.55 41.09
Days of Inventory Outstanding
 4.95 6.31 1.23 2.90 4.16
Days of Payables Outstanding
 11.64 37.21 35.27 30.86 28.79
Operating Cycle
 39.67 49.07 46.35 54.45 45.24
Cash Flow Ratios
Operating Cash Flow Per Share
 12.88 57.36 147.57 105.87 106.05
Free Cash Flow Per Share
 12.83 57.32 130.23 76.03 102.27
CapEx Per Share
 0.06 0.04 17.35 29.84 3.78
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.88 0.72 0.96
Dividend Paid and CapEx Coverage Ratio
 0.43 0.95 2.04 1.33 2.42
Capital Expenditure Coverage Ratio
 232.66 1.54K 8.51 3.55 28.03
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.02 0.11 0.25 0.20 0.21
Free Cash Flow Yield
1.00%4.20%8.84%4.18%4.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.57 16.67 11.17 14.92 17.32
Price-to-Sales (P/S) Ratio
 2.20 2.63 2.49 3.45 4.08
Price-to-Book (P/B) Ratio
 2.91 2.76 3.12 4.53 6.16
Price-to-Free Cash Flow (P/FCF) Ratio
 99.62 23.83 11.31 23.95 20.28
Price-to-Operating Cash Flow Ratio
 99.19 23.81 9.98 17.20 19.56
Price-to-Earnings Growth (PEG) Ratio
 -0.48 -0.44 1.39 7.80 0.35
Price-to-Fair Value
 2.91 2.76 3.12 4.53 6.16
Enterprise Value Multiple
 7.10 7.25 5.41 8.51 11.10
Enterprise Value
 13.17B 13.18B 14.56B 20.23B 24.00B
EV to EBITDA
 7.17 7.25 5.41 8.51 11.10
EV to Sales
 1.67 1.88 1.82 2.83 3.47
EV to Free Cash Flow
 75.93 17.01 8.27 19.62 17.28
EV to Operating Cash Flow
 75.60 17.00 7.30 14.09 16.67
Tangible Book Value Per Share
 418.43 472.50 447.50 382.19 314.81
Shareholders’ Equity Per Share
 439.92 494.19 472.24 402.29 336.71
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.32 0.31 0.29
Revenue Per Share
 581.56 518.71 591.95 527.14 508.95
Net Income Per Share
 82.06 81.95 131.87 122.03 119.74
Tax Burden
 0.68 0.68 0.68 0.68 0.70
Interest Burden
 0.94 0.94 1.00 1.05 1.09
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.17 0.15 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.16 0.70 1.12 0.87 0.62
Currency in JPY