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DYNAM JAPAN HOLDINGS Co (HKSE:06889) Capex-to-Operating-Cash-Flow : 0.92 (As of Mar. 2024)


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What is DYNAM JAPAN HOLDINGS Co Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

DYNAM JAPAN HOLDINGS Co's Capital Expenditure for the six months ended in Mar. 2024 was HK$-1,541.33 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2024 was HK$1,682.31 Mil.

Hence, DYNAM JAPAN HOLDINGS Co's Capex-to-Operating-Cash-Flow for the six months ended in Mar. 2024 was 0.92.


DYNAM JAPAN HOLDINGS Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for DYNAM JAPAN HOLDINGS Co's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DYNAM JAPAN HOLDINGS Co Capex-to-Operating-Cash-Flow Chart

DYNAM JAPAN HOLDINGS Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.84 0.07 1.32 1.21 1.23

DYNAM JAPAN HOLDINGS Co Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.87 0.91 1.49 1.53 0.92

Competitive Comparison of DYNAM JAPAN HOLDINGS Co's Capex-to-Operating-Cash-Flow

For the Gambling subindustry, DYNAM JAPAN HOLDINGS Co's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DYNAM JAPAN HOLDINGS Co's Capex-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, DYNAM JAPAN HOLDINGS Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where DYNAM JAPAN HOLDINGS Co's Capex-to-Operating-Cash-Flow falls into.



DYNAM JAPAN HOLDINGS Co Capex-to-Operating-Cash-Flow Calculation

DYNAM JAPAN HOLDINGS Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-4150.061) / 3387.649
=1.23

DYNAM JAPAN HOLDINGS Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1541.326) / 1682.311
=0.92

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


DYNAM JAPAN HOLDINGS Co  (HKSE:06889) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


DYNAM JAPAN HOLDINGS Co Capex-to-Operating-Cash-Flow Related Terms

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DYNAM JAPAN HOLDINGS Co (HKSE:06889) Business Description

Traded in Other Exchanges
Address
2-25-1-702 Nishi-Nippori, Arakawa-ku, Tokyo, JPN, 116-0013
DYNAM JAPAN HOLDINGS Co Ltd is an investment holding company. The company's operating segment includes Pachinko business and Aircraft leasing business. It generates maximum revenue from Pachinko business segment. Geographically, it derives a majority of revenue from Japan.
Executives
Sato Kohei
Sato Yoji
Nishiwaki Yaeko
Sato Keiko
Sato Masahiro
Sato Shigehiro
Sato Aviation Capital Limited 2101 Beneficial owner
Eurasia Foundation (from Asia) (formerly Known As "one Asia Foundation")
Rich-o Co., Ltd.
Sato Shizuka 2101 Beneficial owner

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