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System D Inc. (JP:3804)
:3804
Japanese Market
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System D Inc. (3804) Ratios

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System D Inc. Ratios

JP:3804's free cash flow for Q3 2024 was ¥0.36. For the 2024 fiscal year, JP:3804's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.81 1.46 1.33 1.55 1.55
Quick Ratio
1.71 1.40 1.25 1.50 1.52
Cash Ratio
1.06 0.78 0.77 0.91 0.88
Solvency Ratio
0.51 0.51 0.46 0.61 0.55
Operating Cash Flow Ratio
0.00 0.59 0.73 0.70 0.91
Short-Term Operating Cash Flow Coverage
0.00 7.50 9.12 27.22 10.37
Net Current Asset Value
¥ 647.30M¥ 60.63M¥ -200.45M¥ 326.30M¥ 317.38M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.07 0.10 <0.01 0.03
Debt-to-Equity Ratio
0.06 0.11 0.16 0.01 0.05
Debt-to-Capital Ratio
0.06 0.10 0.14 0.01 0.05
Long-Term Debt-to-Capital Ratio
0.04 0.07 0.11 <0.01 0.01
Financial Leverage Ratio
1.44 1.53 1.65 1.52 1.53
Debt Service Coverage Ratio
8.17 9.07 8.35 29.95 8.02
Interest Coverage Ratio
631.21 452.89 919.77 1.30K 464.74
Debt to Market Cap
0.02 0.05 0.06 <0.01 0.01
Interest Debt Per Share
44.43 68.00 87.89 6.37 23.14
Net Debt to EBITDA
-0.98 -0.55 -0.50 -0.91 -0.86
Profitability Margins
Gross Profit Margin
43.20%43.64%46.15%47.31%45.62%
EBIT Margin
18.29%19.20%19.91%20.78%18.75%
EBITDA Margin
26.92%29.17%31.42%31.18%28.34%
Operating Profit Margin
18.21%19.29%21.21%21.04%18.87%
Pretax Profit Margin
18.27%19.16%19.89%20.76%18.71%
Net Profit Margin
12.39%13.36%13.98%14.93%13.25%
Continuous Operations Profit Margin
12.39%13.36%13.98%14.93%13.25%
Net Income Per EBT
67.83%69.73%70.28%71.91%70.81%
EBT Per EBIT
100.28%99.28%93.77%98.70%99.16%
Return on Assets (ROA)
9.10%10.13%10.03%12.21%11.16%
Return on Equity (ROE)
13.30%15.46%16.53%18.51%17.12%
Return on Capital Employed (ROCE)
17.26%19.33%20.88%23.40%21.77%
Return on Invested Capital (ROIC)
11.43%13.14%14.25%16.67%14.93%
Return on Tangible Assets
11.27%13.05%12.97%17.64%16.08%
Earnings Yield
4.53%7.57%6.21%6.60%4.82%
Efficiency Ratios
Receivables Turnover
5.25 5.28 0.00 5.36 5.01
Payables Turnover
13.84 13.92 14.16 9.43 6.60
Inventory Turnover
18.72 29.61 20.14 36.65 61.44
Fixed Asset Turnover
2.40 2.37 2.31 5.12 5.16
Asset Turnover
0.73 0.76 0.72 0.82 0.84
Working Capital Turnover Ratio
4.06 7.79 7.05 5.67 6.29
Cash Conversion Cycle
62.67 55.29 -7.65 39.39 23.50
Days of Sales Outstanding
69.55 69.19 0.00 68.14 72.86
Days of Inventory Outstanding
19.50 12.33 18.12 9.96 5.94
Days of Payables Outstanding
26.38 26.23 25.77 38.70 55.30
Operating Cycle
89.05 81.52 18.12 78.10 78.80
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 140.63 182.79 135.19 173.11
Free Cash Flow Per Share
0.00 54.48 -49.72 60.70 86.60
CapEx Per Share
0.00 86.16 232.51 74.49 86.51
Free Cash Flow to Operating Cash Flow
0.00 0.39 -0.27 0.45 0.50
Dividend Paid and CapEx Coverage Ratio
0.00 1.33 0.73 1.53 1.79
Capital Expenditure Coverage Ratio
0.00 1.63 0.79 1.81 2.00
Operating Cash Flow Coverage Ratio
0.00 2.08 2.08 21.56 7.56
Operating Cash Flow to Sales Ratio
0.00 0.19 0.28 0.23 0.29
Free Cash Flow Yield
0.00%4.17%-3.34%4.49%5.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.08 13.20 16.11 15.15 20.73
Price-to-Sales (P/S) Ratio
2.74 1.76 2.25 2.26 2.75
Price-to-Book (P/B) Ratio
2.89 2.04 2.66 2.80 3.55
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 23.96 -29.95 22.29 18.83
Price-to-Operating Cash Flow Ratio
0.00 9.28 8.15 10.01 9.42
Price-to-Earnings Growth (PEG) Ratio
4.34 1.89 4.70 1.12 0.62
Price-to-Fair Value
2.89 2.04 2.66 2.80 3.55
Enterprise Value Multiple
9.19 5.50 6.67 6.34 8.83
Enterprise Value
11.66B 7.60B 8.87B 7.59B 9.65B
EV to EBITDA
9.19 5.50 6.67 6.34 8.83
EV to Sales
2.47 1.60 2.10 1.98 2.50
EV to Free Cash Flow
0.00 21.79 -27.86 19.48 17.16
EV to Operating Cash Flow
0.00 8.44 7.58 8.75 8.59
Tangible Book Value Per Share
503.33 421.03 350.03 257.76 243.90
Shareholders’ Equity Per Share
695.60 639.41 559.10 482.64 459.48
Tax and Other Ratios
Effective Tax Rate
0.32 0.30 0.30 0.28 0.29
Revenue Per Share
735.37 739.90 661.12 598.36 593.74
Net Income Per Share
91.11 98.83 92.41 89.33 78.66
Tax Burden
0.68 0.70 0.70 0.72 0.71
Interest Burden
1.00 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 0.99 1.39 1.09 1.56
Currency in JPY
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