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System D Inc. (JP:3804)
:3804
Japanese Market
3804
System D Inc.
RESEARCH TOOLSreports

System D Inc. (3804) Ratios

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System D Inc. Ratios

JP:3804's free cash flow for Q3 2025 was ¥0.37. For the 2025 fiscal year, JP:3804's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.87 1.60 1.46 1.33 1.55
Quick Ratio
 1.81 1.57 1.40 1.25 1.50
Cash Ratio
 1.09 1.06 0.78 0.77 0.91
Solvency Ratio
 0.48 0.44 0.51 0.46 0.61
Operating Cash Flow Ratio
 0.00 0.78 0.59 0.73 0.70
Short-Term Operating Cash Flow Coverage
 0.00 12.53 7.50 9.12 27.22
Net Current Asset Value
¥ 1.26B¥ 620.03M¥ 60.63M¥ -200.45M¥ 326.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.05 0.07 0.10 <0.01
Debt-to-Equity Ratio
 0.04 0.07 0.11 0.16 0.01
Debt-to-Capital Ratio
 0.04 0.07 0.10 0.14 0.01
Long-Term Debt-to-Capital Ratio
 0.01 0.04 0.07 0.11 <0.01
Financial Leverage Ratio
 1.47 1.55 1.53 1.65 1.52
Debt Service Coverage Ratio
 9.35 8.91 9.07 8.35 29.95
Interest Coverage Ratio
 504.80 464.50 452.89 919.77 1.30K
Debt to Market Cap
 0.02 0.04 0.05 0.06 <0.01
Interest Debt Per Share
 30.45 49.20 68.00 87.89 6.37
Net Debt to EBITDA
 -1.34 -1.27 -0.55 -0.50 -0.91
Profitability Margins
Gross Profit Margin
43.34%43.27%43.64%46.15%47.31%
EBIT Margin
17.98%17.63%19.20%19.91%20.78%
EBITDA Margin
28.33%29.00%29.17%31.42%31.18%
Operating Profit Margin
18.64%17.89%19.29%21.21%21.04%
Pretax Profit Margin
18.15%17.59%19.16%19.89%20.76%
Net Profit Margin
12.47%12.00%13.36%13.98%14.93%
Continuous Operations Profit Margin
12.47%12.00%13.36%13.98%14.93%
Net Income Per EBT
68.72%68.24%69.73%70.28%71.91%
EBT Per EBIT
97.36%98.32%99.28%93.77%98.70%
Return on Assets (ROA)
8.52%7.98%10.13%10.03%12.21%
Return on Equity (ROE)
13.10%12.34%15.46%16.53%18.51%
Return on Capital Employed (ROCE)
17.26%16.43%19.33%20.88%23.40%
Return on Invested Capital (ROIC)
11.60%10.95%13.14%14.25%16.67%
Return on Tangible Assets
10.08%9.79%13.05%12.97%17.64%
Earnings Yield
5.07%6.52%7.57%6.21%6.60%
Efficiency Ratios
Receivables Turnover
 5.21 4.81 5.28 0.00 5.36
Payables Turnover
 14.58 11.97 13.92 14.16 9.43
Inventory Turnover
 24.81 44.50 29.61 20.14 36.65
Fixed Asset Turnover
 2.57 2.35 2.37 2.31 5.12
Asset Turnover
 0.68 0.67 0.76 0.72 0.82
Working Capital Turnover Ratio
 3.09 4.99 7.79 7.05 5.67
Cash Conversion Cycle
 59.70 53.67 55.29 -7.65 39.39
Days of Sales Outstanding
 70.02 75.96 69.19 0.00 68.14
Days of Inventory Outstanding
 14.71 8.20 12.33 18.12 9.96
Days of Payables Outstanding
 25.04 30.49 26.23 25.77 38.70
Operating Cycle
 84.73 84.16 81.52 18.12 78.10
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 234.71 140.63 182.79 135.19
Free Cash Flow Per Share
 0.00 172.00 54.48 -49.72 60.70
CapEx Per Share
 0.00 62.70 86.16 232.51 74.49
Free Cash Flow to Operating Cash Flow
 0.00 0.73 0.39 -0.27 0.45
Dividend Paid and CapEx Coverage Ratio
 0.00 2.74 1.33 0.73 1.53
Capital Expenditure Coverage Ratio
 0.00 3.74 1.63 0.79 1.81
Operating Cash Flow Coverage Ratio
 0.00 4.80 2.08 2.08 21.56
Operating Cash Flow to Sales Ratio
 0.00 0.32 0.19 0.28 0.23
Free Cash Flow Yield
0.00%12.92%4.17%-3.34%4.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.82 15.34 13.20 16.11 15.15
Price-to-Sales (P/S) Ratio
 2.47 1.84 1.76 2.25 2.26
Price-to-Book (P/B) Ratio
 2.48 1.89 2.04 2.66 2.80
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.74 23.96 -29.95 22.29
Price-to-Operating Cash Flow Ratio
 0.00 5.67 9.28 8.15 10.01
Price-to-Earnings Growth (PEG) Ratio
 -1.90 -1.25 1.89 4.70 1.12
Price-to-Fair Value
 2.48 1.89 2.04 2.66 2.80
Enterprise Value Multiple
 7.39 5.07 5.50 6.67 6.34
Enterprise Value
 10.47B 6.81B 7.60B 8.87B 7.59B
EV to EBITDA
 7.35 5.07 5.50 6.67 6.34
EV to Sales
 2.08 1.47 1.60 2.10 1.98
EV to Free Cash Flow
 0.00 6.18 21.79 -27.86 19.48
EV to Operating Cash Flow
 0.00 4.53 8.44 7.58 8.75
Tangible Book Value Per Share
 603.86 502.68 421.03 350.03 257.76
Shareholders’ Equity Per Share
 780.99 703.34 639.41 559.10 482.64
Tax and Other Ratios
Effective Tax Rate
 0.31 0.32 0.30 0.30 0.28
Revenue Per Share
 784.84 723.01 739.90 661.12 598.36
Net Income Per Share
 97.87 86.79 98.83 92.41 89.33
Tax Burden
 0.69 0.68 0.70 0.70 0.72
Interest Burden
 1.01 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.85 0.99 1.39 1.09
Currency in JPY