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DN HOLDINGS CO. LTD. (JP:7377)
:7377
Japanese Market
7377
DN HOLDINGS CO. LTD.
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DN HOLDINGS CO. LTD. (7377) Ratios

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DN HOLDINGS CO. LTD. Ratios

JP:7377's free cash flow for Q3 2026 was ¥0.35. For the 2026 fiscal year, JP:7377'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
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.11 2.11 2.16 1.97 2.04
Quick Ratio
 2.11 2.11 2.16 1.97 0.88
Cash Ratio
 0.32 0.32 0.38 0.26 0.62
Solvency Ratio
 0.14 0.14 0.25 0.19 0.24
Operating Cash Flow Ratio
 0.00 0.12 0.39 -0.24 0.12
Short-Term Operating Cash Flow Coverage
 0.00 4.20 8.99 -1.70 3.60
Net Current Asset Value
¥ 6.27B¥ 6.27B¥ 6.06B¥ 5.52B¥ 4.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.08 0.05
Debt-to-Equity Ratio
 0.03 0.03 0.05 0.15 0.09
Debt-to-Capital Ratio
 0.03 0.03 0.05 0.13 0.09
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.03 0.06 0.07
Financial Leverage Ratio
 1.62 1.62 1.68 1.78 1.77
Debt Service Coverage Ratio
 4.79 4.64 6.71 1.72 9.44
Interest Coverage Ratio
 18.19 18.19 46.28 82.25 123.00
Debt to Market Cap
 0.04 0.03 0.05 0.15 0.10
Interest Debt Per Share
 72.28 72.16 110.89 248.01 139.51
Net Debt to EBITDA
 -1.04 -1.06 -0.60 -0.05 -1.07
Profitability Margins
Gross Profit Margin
29.78%29.78%32.51%31.35%30.75%
EBIT Margin
3.97%3.85%7.48%6.84%7.62%
EBITDA Margin
5.30%5.18%9.23%8.00%9.07%
Operating Profit Margin
3.85%3.85%7.35%5.71%6.73%
Pretax Profit Margin
3.81%3.81%7.32%6.77%7.56%
Net Profit Margin
2.48%2.48%5.20%4.56%5.39%
Continuous Operations Profit Margin
2.48%2.48%5.20%4.56%5.39%
Net Income Per EBT
65.14%65.14%71.00%67.44%71.27%
EBT Per EBIT
99.09%99.09%99.70%118.54%112.46%
Return on Assets (ROA)
3.40%3.40%7.40%6.48%8.35%
Return on Equity (ROE)
5.95%5.51%12.40%11.55%14.81%
Return on Capital Employed (ROCE)
7.40%7.40%14.82%12.26%15.50%
Return on Invested Capital (ROIC)
4.77%4.77%10.33%7.72%10.88%
Return on Tangible Assets
3.44%3.44%7.56%6.66%8.50%
Earnings Yield
6.77%6.46%11.42%12.10%15.82%
Efficiency Ratios
Receivables Turnover
 2.75 2.75 2.81 2.51 3.49
Payables Turnover
 15.21 15.21 12.13 12.32 14.84
Inventory Turnover
 0.00 0.00 0.00 0.00 2.84
Fixed Asset Turnover
 18.19 18.19 17.75 17.42 17.48
Asset Turnover
 1.37 1.37 1.42 1.42 1.55
Working Capital Turnover Ratio
 4.14 4.28 4.40 4.53 4.85
Cash Conversion Cycle
 108.56 108.56 100.02 115.63 208.58
Days of Sales Outstanding
 132.56 132.56 130.11 145.25 104.72
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 128.46
Days of Payables Outstanding
 24.00 24.00 30.08 29.62 24.60
Operating Cycle
 132.56 132.56 130.11 145.25 233.18
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 120.53 367.80 -237.28 98.89
Free Cash Flow Per Share
 0.00 83.03 318.54 -271.30 36.61
CapEx Per Share
 0.00 37.50 49.27 34.02 62.28
Free Cash Flow to Operating Cash Flow
 0.00 0.69 0.87 1.14 0.37
Dividend Paid and CapEx Coverage Ratio
 0.00 1.03 3.22 -2.30 0.75
Capital Expenditure Coverage Ratio
 0.00 3.21 7.47 -6.98 1.59
Operating Cash Flow Coverage Ratio
 0.00 1.93 3.55 -0.97 0.72
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.08 -0.06 0.02
Free Cash Flow Yield
0.00%4.65%15.39%-17.03%2.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.84 15.48 8.76 8.26 6.32
Price-to-Sales (P/S) Ratio
 0.37 0.38 0.46 0.38 0.34
Price-to-Book (P/B) Ratio
 0.81 0.85 1.09 0.95 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 21.52 6.50 -5.87 37.78
Price-to-Operating Cash Flow Ratio
 0.00 14.83 5.63 -6.71 13.99
Price-to-Earnings Growth (PEG) Ratio
 -0.29 -0.30 0.39 -0.70 0.39
Price-to-Fair Value
 0.81 0.85 1.09 0.95 0.94
Enterprise Value Multiple
 5.91 6.37 4.33 4.66 2.69
Enterprise Value
 11.92B 12.55B 14.79B 12.73B 7.94B
EV to EBITDA
 5.91 6.37 4.33 4.66 2.69
EV to Sales
 0.31 0.33 0.40 0.37 0.24
EV to Free Cash Flow
 0.00 18.44 5.71 -5.81 27.01
EV to Operating Cash Flow
 0.00 12.70 4.94 -6.64 10.00
Tangible Book Value Per Share
 2.05K 2.05K 1.84K 1.59K 1.43K
Shareholders’ Equity Per Share
 2.10K 2.10K 1.90K 1.67K 1.48K
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 0.29 0.33 0.29
Revenue Per Share
 4.65K 4.65K 4.54K 4.23K 4.06K
Net Income Per Share
 115.64 115.43 236.31 192.82 218.73
Tax Burden
 0.65 0.65 0.71 0.67 0.71
Interest Burden
 0.96 0.99 0.98 0.99 0.99
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.26 0.25 0.24 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.04 1.56 -1.23 0.45
Currency in JPY