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DMW Corporation (JP:6365)
:6365
Japanese Market
6365
DMW Corporation
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DMW Corporation (6365) Ratios

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DMW Corporation Ratios

JP:6365's free cash flow for Q1 2026 was ¥0.29. For the 2026 fiscal year, JP:6365's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.80 3.15 2.63 2.71 2.68
Quick Ratio
 4.76 3.13 2.62 2.70 2.66
Cash Ratio
 2.08 0.61 0.56 0.58 0.65
Solvency Ratio
 0.49 0.29 0.25 0.22 0.24
Operating Cash Flow Ratio
 0.00 0.05 0.18 0.07 0.16
Short-Term Operating Cash Flow Coverage
 0.00 17.57 0.00 0.00 0.00
Net Current Asset Value
¥ 19.46B¥ 19.48B¥ 18.18B¥ 17.57B¥ 16.43B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.24 1.36 1.45 1.41 1.42
Debt Service Coverage Ratio
 0.00 103.80 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 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 32.05 21.22 15.93 13.92 12.75
Net Debt to EBITDA
 -2.36 -1.42 -1.64 -2.08 -2.07
Profitability Margins
Gross Profit Margin
28.64%27.04%25.88%24.84%24.81%
EBIT Margin
14.70%12.40%11.53%9.48%10.66%
EBITDA Margin
17.00%14.68%14.00%12.06%12.97%
Operating Profit Margin
14.70%12.40%11.53%9.47%10.66%
Pretax Profit Margin
14.49%12.91%12.11%10.44%11.26%
Net Profit Margin
10.42%9.28%8.64%7.26%7.84%
Continuous Operations Profit Margin
10.42%9.28%8.64%7.26%7.84%
Net Income Per EBT
71.91%71.84%71.35%69.58%69.61%
EBT Per EBIT
98.55%104.15%105.07%110.16%105.62%
Return on Assets (ROA)
7.76%6.27%5.99%4.73%5.50%
Return on Equity (ROE)
10.06%8.53%8.72%6.69%7.82%
Return on Capital Employed (ROCE)
12.81%10.91%11.25%8.61%10.56%
Return on Invested Capital (ROIC)
9.21%7.83%8.02%5.99%7.35%
Return on Tangible Assets
7.82%6.31%6.05%4.78%5.56%
Earnings Yield
12.90%10.56%13.83%10.35%14.16%
Efficiency Ratios
Receivables Turnover
 1.95 1.18 1.21 3.46 3.29
Payables Turnover
 9.11 4.18 2.86 2.79 4.33
Inventory Turnover
 82.50 88.65 106.18 108.45 103.16
Fixed Asset Turnover
 5.98 5.80 6.20 5.43 5.53
Asset Turnover
 0.74 0.68 0.69 0.65 0.70
Working Capital Turnover Ratio
 1.36 1.41 1.52 1.39 1.50
Cash Conversion Cycle
 151.93 226.20 177.11 -21.92 30.26
Days of Sales Outstanding
 187.55 309.35 301.09 105.49 111.01
Days of Inventory Outstanding
 4.42 4.12 3.44 3.37 3.54
Days of Payables Outstanding
 40.05 87.26 127.42 130.78 84.29
Operating Cycle
 191.98 313.47 304.53 108.85 114.55
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 127.08 501.28 172.27 371.45
Free Cash Flow Per Share
 0.00 -11.09 368.18 -6.61 153.25
CapEx Per Share
 0.00 138.17 133.11 178.88 218.19
Free Cash Flow to Operating Cash Flow
 0.00 -0.09 0.73 -0.04 0.41
Dividend Paid and CapEx Coverage Ratio
 0.00 0.38 1.86 0.57 1.10
Capital Expenditure Coverage Ratio
 0.00 0.92 3.77 0.96 1.70
Operating Cash Flow Coverage Ratio
 0.00 5.99 31.48 12.37 29.13
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.08 0.03 0.07
Free Cash Flow Yield
0.00%-0.19%8.83%-0.17%4.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.75 9.47 7.23 9.66 7.06
Price-to-Sales (P/S) Ratio
 0.81 0.88 0.62 0.70 0.55
Price-to-Book (P/B) Ratio
 0.74 0.81 0.63 0.65 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -538.22 11.33 -603.84 20.36
Price-to-Operating Cash Flow Ratio
 0.00 46.98 8.32 23.16 8.40
Price-to-Earnings Growth (PEG) Ratio
 1.04 1.01 0.18 -1.48 -17.31
Price-to-Fair Value
 0.74 0.81 0.63 0.65 0.55
Enterprise Value Multiple
 2.39 4.57 2.82 3.74 2.20
Enterprise Value
 11.67B 18.90B 11.10B 10.87B 6.81B
EV to EBITDA
 2.39 4.57 2.82 3.74 2.20
EV to Sales
 0.41 0.67 0.40 0.45 0.29
EV to Free Cash Flow
 0.00 -410.77 7.16 -388.13 10.49
EV to Operating Cash Flow
 0.00 35.85 5.26 14.89 4.33
Tangible Book Value Per Share
 7.43K 7.33K 6.53K 6.09K 5.57K
Shareholders’ Equity Per Share
 7.49K 7.39K 6.61K 6.17K 5.65K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.29 0.30 0.30
Revenue Per Share
 6.91K 6.80K 6.67K 5.69K 5.64K
Net Income Per Share
 719.93 630.56 576.63 412.98 441.82
Tax Burden
 0.72 0.72 0.71 0.70 0.70
Interest Burden
 0.99 1.04 1.05 1.10 1.06
Research & Development to Revenue
 0.00 <0.01 <0.01 0.01 0.01
SG&A to Revenue
 0.14 0.13 0.13 0.13 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.20 0.87 0.29 0.84
Currency in JPY