Descente Ltd. (TYO:8114)

Descente Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Total Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	327,582	260,975	312,587	233,609	142,009	95,802
Market Cap Growth	-	-16.51%	33.81%	64.50%	48.23%	-56.19%
Enterprise Value	291,970	226,250	276,687	206,555	129,842	79,031
Last Close Price	4335.00	3455.00	4082.73	3022.77	1823.81	1230.73

Price Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
PE Ratio	26.03	21.72	29.63	37.50	28.18	-
Forward PE	22.02	26.64	26.64	26.64	26.64	26.64
PS Ratio	2.52	2.06	2.59	2.15	1.47	0.77
PB Ratio	2.70	2.29	3.12	2.70	1.82	1.33
P/TBV Ratio	2.84	2.43	3.30	2.75	1.87	1.38
P/FCF Ratio	47.83	44.77	26.83	19.57	166.68	289.43
P/OCF Ratio	-	35.31	24.22	17.29	59.34	40.41

EV Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
EV/Sales Ratio	2.25	1.78	2.29	1.90	1.34	0.63
EV/EBITDA Ratio	13.78	16.71	22.23	21.38	38.23	11.79
EV/EBIT Ratio	18.14	25.88	35.50	40.19	-	182.94
EV/FCF Ratio	42.63	38.81	23.75	17.30	152.40	238.76

Financial Efficiency

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Debt / Equity Ratio	0.03	0.07	0.05	0.03	0.07	0.10
Debt / EBITDA Ratio	0.26	0.60	0.41	0.28	1.54	1.07
Debt / FCF Ratio	0.49	1.40	0.43	0.22	6.14	21.63
Asset Turnover	0.88	0.89	0.97	0.97	0.89	1.11
Inventory Turnover	2.15	2.29	2.49	2.15	1.74	2.16
Quick Ratio	2.23	2.24	2.20	1.96	1.49	1.30
Current Ratio	3.45	3.29	3.18	2.89	2.60	2.36
Return on Equity (ROE)	10.79%	11.14%	10.97%	7.57%	6.71%	-3.29%
Return on Assets (ROA)	3.27%	3.85%	3.90%	2.86%	-1.04%	0.24%
Return on Invested Capital (ROIC)	4.16%	4.81%	5.00%	3.72%	-1.39%	0.33%

Yields

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Earnings Yield	3.84%	4.60%	3.38%	2.67%	3.55%	-2.59%
FCF Yield	2.09%	2.23%	3.73%	5.11%	0.60%	0.35%
Dividend Yield	-	1.39%	0.98%	0.83%	-	-
Payout Ratio	28.82%	25.14%	17.88%	-	-	-
Buyback Yield / Dilution	-0.04%	-0.04%	-0.03%	-0.03%	-0.03%	-0.04%
Total Shareholder Return	-0.04%	1.35%	0.95%	0.80%	-0.03%	-0.04%

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 26, 2025

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