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System Research Co., Ltd. (JP:3771)
:3771
Japanese Market
3771
System Research Co., Ltd.
RESEARCH TOOLSreports
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System Research Co., Ltd. (3771) Ratios

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System Research Co., Ltd. Ratios

JP:3771's free cash flow for Q1 2025 was ¥0.21. For the 2025 fiscal year, JP:3771's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.84 2.62 2.71 2.55 2.68
Quick Ratio
 2.82 2.62 2.71 2.55 2.65
Cash Ratio
 1.66 1.68 1.68 1.55 1.70
Solvency Ratio
 0.53 0.38 0.35 0.34 0.30
Operating Cash Flow Ratio
 0.00 0.50 0.41 0.32 0.32
Short-Term Operating Cash Flow Coverage
 0.00 3.15 2.42 1.65 1.35
Net Current Asset Value
¥ 7.38B¥ 7.36B¥ 6.86B¥ 5.67B¥ 5.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.09 0.10 0.11 0.13
Debt-to-Equity Ratio
 0.12 0.14 0.15 0.17 0.20
Debt-to-Capital Ratio
 0.11 0.12 0.13 0.15 0.17
Long-Term Debt-to-Capital Ratio
 0.04 0.06 0.07 0.07 0.08
Financial Leverage Ratio
 1.42 1.54 1.55 1.59 1.57
Debt Service Coverage Ratio
 2.70 2.74 2.37 2.06 1.49
Interest Coverage Ratio
 279.64 317.86 316.25 262.74 177.42
Debt to Market Cap
 0.04 0.06 0.08 0.09 0.08
Interest Debt Per Share
 82.54 86.75 84.39 84.39 85.95
Net Debt to EBITDA
 -1.71 -2.40 -2.57 -2.21 -2.57
Profitability Margins
Gross Profit Margin
23.28%22.97%22.34%22.37%21.46%
EBIT Margin
11.79%11.51%10.02%11.53%9.89%
EBITDA Margin
12.55%12.27%10.78%12.18%10.62%
Operating Profit Margin
11.71%11.59%11.60%11.29%9.70%
Pretax Profit Margin
11.97%11.48%9.99%11.48%9.84%
Net Profit Margin
8.56%8.44%7.43%8.11%6.74%
Continuous Operations Profit Margin
8.57%8.46%7.44%8.12%6.75%
Net Income Per EBT
71.49%73.58%74.39%70.60%68.52%
EBT Per EBIT
102.24%99.00%86.06%101.70%101.44%
Return on Assets (ROA)
14.26%12.19%11.29%11.58%9.73%
Return on Equity (ROE)
20.41%18.74%17.55%18.37%15.26%
Return on Capital Employed (ROCE)
26.61%24.16%25.53%23.62%20.18%
Return on Invested Capital (ROIC)
17.71%16.65%17.69%15.33%12.55%
Return on Tangible Assets
14.53%12.46%11.61%11.98%9.83%
Earnings Yield
6.72%7.57%9.14%9.53%6.27%
Efficiency Ratios
Receivables Turnover
 5.54 5.09 4.88 4.63 5.11
Payables Turnover
 18.26 19.00 18.90 17.39 20.55
Inventory Turnover
 278.41 2.17K 1.79K 2.00K 140.24
Fixed Asset Turnover
 9.49 11.52 18.86 18.85 15.97
Asset Turnover
 1.67 1.44 1.52 1.43 1.44
Working Capital Turnover Ratio
 3.27 3.00 3.11 3.05 2.98
Cash Conversion Cycle
 47.17 52.73 55.74 57.96 56.27
Days of Sales Outstanding
 65.86 71.77 74.85 78.77 71.43
Days of Inventory Outstanding
 1.31 0.17 0.20 0.18 2.60
Days of Payables Outstanding
 19.99 19.21 19.31 20.99 17.76
Operating Cycle
 67.17 71.94 75.05 78.95 74.03
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 147.06 107.49 77.00 65.00
Free Cash Flow Per Share
 0.00 89.83 90.12 73.58 56.38
CapEx Per Share
 0.00 57.23 17.37 3.43 8.62
Free Cash Flow to Operating Cash Flow
 0.00 0.61 0.84 0.96 0.87
Dividend Paid and CapEx Coverage Ratio
 0.00 1.59 2.27 2.30 1.93
Capital Expenditure Coverage Ratio
 0.00 2.57 6.19 22.48 7.54
Operating Cash Flow Coverage Ratio
 0.00 1.71 1.28 0.92 0.76
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.08 0.07 0.07
Free Cash Flow Yield
0.00%5.77%8.60%7.86%5.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.86 13.21 10.94 10.49 15.96
Price-to-Sales (P/S) Ratio
 1.27 1.12 0.81 0.85 1.08
Price-to-Book (P/B) Ratio
 3.02 2.48 1.92 1.93 2.44
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 17.32 11.63 12.73 18.45
Price-to-Operating Cash Flow Ratio
 0.00 10.58 9.75 12.16 16.00
Price-to-Earnings Growth (PEG) Ratio
 3.59 0.57 1.49 0.28 -1.33
Price-to-Fair Value
 3.02 2.48 1.92 1.93 2.44
Enterprise Value Multiple
 8.43 6.68 4.97 4.78 7.56
Enterprise Value
 28.25B 19.13B 11.55B 10.71B 12.97B
EV to EBITDA
 8.43 6.68 4.97 4.78 7.56
EV to Sales
 1.06 0.82 0.54 0.58 0.80
EV to Free Cash Flow
 0.00 12.74 7.67 8.71 13.76
EV to Operating Cash Flow
 0.00 7.78 6.43 8.32 11.94
Tangible Book Value Per Share
 662.81 608.77 523.19 460.83 420.10
Shareholders’ Equity Per Share
 679.60 628.68 545.78 486.03 426.98
Tax and Other Ratios
Effective Tax Rate
 0.28 0.26 0.25 0.29 0.31
Revenue Per Share
 1.61K 1.40K 1.29K 1.10K 966.62
Net Income Per Share
 137.87 117.82 95.81 89.26 65.16
Tax Burden
 0.71 0.74 0.74 0.71 0.69
Interest Burden
 1.02 1.00 1.00 1.00 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.25 0.83 0.61 0.68
Currency in JPY

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