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Delivery Consulting, Inc. (JP:9240)
:9240
Japanese Market
9240
Delivery Consulting, Inc.
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Delivery Consulting, Inc. (9240) Ratios

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Delivery Consulting, Inc. Ratios

JP:9240's free cash flow for Q4 2026 was ¥0.36. For the 2026 fiscal year, JP:9240's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 3.54 3.54 3.81 3.48 3.62
Quick Ratio
 3.53 3.53 3.81 3.46 3.61
Cash Ratio
 2.58 2.58 2.51 2.56 2.48
Solvency Ratio
 0.33 0.33 0.15 0.42 0.12
Operating Cash Flow Ratio
 0.00 0.59 -0.19 0.69 -0.36
Short-Term Operating Cash Flow Coverage
 0.00 23.53 -3.86 11.49 -4.13
Net Current Asset Value
¥ 1.04B¥ 1.04B¥ 930.60M¥ 882.15M¥ 762.33M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.02 0.03 0.06
Debt-to-Equity Ratio
 <0.01 <0.01 0.03 0.05 0.09
Debt-to-Capital Ratio
 <0.01 <0.01 0.03 0.05 0.08
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.03 0.05
Financial Leverage Ratio
 1.35 1.35 1.34 1.39 1.41
Debt Service Coverage Ratio
 12.47 12.47 2.65 7.66 1.63
Interest Coverage Ratio
 653.72 653.72 109.96 262.10 86.65
Debt to Market Cap
 <0.01 <0.01 0.01 0.02 0.04
Interest Debt Per Share
 2.61 2.60 6.26 11.17 17.13
Net Debt to EBITDA
 -6.21 -6.21 -11.53 -3.89 -10.45
Profitability Margins
Gross Profit Margin
38.89%38.89%38.50%30.97%26.83%
EBIT Margin
5.18%5.18%1.89%7.80%2.34%
EBITDA Margin
6.00%6.00%2.63%8.62%3.09%
Operating Profit Margin
5.18%5.18%1.89%7.83%2.39%
Pretax Profit Margin
5.47%5.47%2.19%7.77%2.31%
Net Profit Margin
4.17%4.17%1.28%5.74%1.32%
Continuous Operations Profit Margin
4.17%4.17%1.28%5.74%1.32%
Net Income Per EBT
76.16%76.16%58.24%73.91%56.93%
EBT Per EBIT
105.68%105.68%116.12%99.24%96.73%
Return on Assets (ROA)
7.08%7.08%2.35%10.44%2.19%
Return on Equity (ROE)
9.74%9.57%3.15%14.56%3.09%
Return on Capital Employed (ROCE)
11.71%11.71%4.52%19.03%5.22%
Return on Invested Capital (ROIC)
8.84%8.84%2.59%13.78%2.89%
Return on Tangible Assets
7.12%7.12%2.38%10.55%2.19%
Earnings Yield
6.48%6.15%1.38%5.76%1.31%
Efficiency Ratios
Receivables Turnover
 9.32 9.32 7.92 11.14 9.88
Payables Turnover
 35.60 35.60 23.83 29.62 26.31
Inventory Turnover
 816.02 816.02 1.26K 277.88 332.62
Fixed Asset Turnover
 41.41 41.41 42.76 17.86 14.07
Asset Turnover
 1.70 1.70 1.84 1.82 1.66
Working Capital Turnover Ratio
 2.66 2.81 2.90 3.07 2.61
Cash Conversion Cycle
 29.37 29.37 31.05 21.77 24.16
Days of Sales Outstanding
 39.18 39.18 46.08 32.78 36.94
Days of Inventory Outstanding
 0.45 0.45 0.29 1.31 1.10
Days of Payables Outstanding
 10.25 10.25 15.31 12.32 13.87
Operating Cycle
 39.63 39.63 46.37 34.09 38.03
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 51.02 -13.86 54.53 -24.22
Free Cash Flow Per Share
 0.00 47.12 -15.65 47.80 -38.39
CapEx Per Share
 0.00 3.90 1.79 6.73 14.17
Free Cash Flow to Operating Cash Flow
 0.00 0.92 1.13 0.88 1.58
Dividend Paid and CapEx Coverage Ratio
 0.00 13.09 -7.77 8.10 -1.71
Capital Expenditure Coverage Ratio
 0.00 13.09 -7.77 8.10 -1.71
Operating Cash Flow Coverage Ratio
 0.00 19.99 -2.25 4.96 -1.43
Operating Cash Flow to Sales Ratio
 0.00 0.09 -0.02 0.10 -0.05
Free Cash Flow Yield
0.00%11.84%-2.96%8.39%-8.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.59 16.25 72.47 17.35 76.23
Price-to-Sales (P/S) Ratio
 0.65 0.68 0.93 1.00 1.00
Price-to-Book (P/B) Ratio
 1.49 1.55 2.28 2.53 2.35
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.45 -33.80 11.92 -12.24
Price-to-Operating Cash Flow Ratio
 0.00 7.80 -38.16 10.45 -19.40
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.07 -0.93 0.04 -0.87
Price-to-Fair Value
 1.49 1.55 2.28 2.53 2.35
Enterprise Value Multiple
 4.63 5.07 23.65 7.68 22.03
Enterprise Value
 779.81M 865.20M 1.71B 1.79B 1.49B
EV to EBITDA
 4.57 5.07 23.65 7.68 22.03
EV to Sales
 0.27 0.30 0.62 0.66 0.68
EV to Free Cash Flow
 0.00 3.80 -22.73 7.92 -8.30
EV to Operating Cash Flow
 0.00 3.51 -25.65 6.94 -13.16
Tangible Book Value Per Share
 255.10 253.88 229.17 222.37 199.23
Shareholders’ Equity Per Share
 257.18 255.95 232.02 225.63 199.75
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.42 0.26 0.43
Revenue Per Share
 590.61 587.78 571.54 571.74 468.67
Net Income Per Share
 24.61 24.49 7.30 32.85 6.17
Tax Burden
 0.76 0.76 0.58 0.74 0.57
Interest Burden
 1.06 1.06 1.16 1.00 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.34 0.34 0.36 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.08 -1.90 1.23 -2.24
Currency in JPY