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STOCKS

System D Inc. (JP:3804)

:3804

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 Q4 2025 was ¥0.46. For the 2025 fiscal year, JP:3804's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.

Ratios	TTM	Oct 25	Oct 24	Oct 23	Oct 22
Liquidity Ratios
Current Ratio	2.12	1.87	1.60	1.46	1.33
Quick Ratio	1.96	1.81	1.57	1.40	1.25
Cash Ratio	0.76	1.09	1.06	0.78	0.77
Solvency Ratio	0.60	0.48	0.44	0.51	0.46
Operating Cash Flow Ratio	0.73	0.56	0.78	0.59	0.73
Short-Term Operating Cash Flow Coverage	8.98	8.98	12.53	7.50	9.12
Net Current Asset Value	¥ 1.24B	¥ 1.25B	¥ 618.41M	¥ 60.63M	¥ -200.45M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.04	0.07	0.10
Debt-to-Equity Ratio	0.03	0.04	0.07	0.11	0.16
Debt-to-Capital Ratio	0.03	0.04	0.07	0.10	0.14
Long-Term Debt-to-Capital Ratio	<0.01	0.01	0.04	0.07	0.11
Financial Leverage Ratio	1.38	1.47	1.55	1.53	1.65
Debt Service Coverage Ratio	9.41	9.54	9.01	9.07	8.35
Interest Coverage Ratio	536.11	504.93	464.50	452.89	919.77
Debt to Market Cap	0.02	0.02	0.04	0.05	0.06
Interest Debt Per Share	25.75	30.45	49.20	68.00	87.89
Net Debt to EBITDA	-0.67	-1.32	-1.26	-0.55	-0.50
Profitability Margins
Gross Profit Margin	43.79%	43.33%	43.27%	43.64%	46.15%
EBIT Margin	18.69%	18.64%	17.89%	19.20%	19.91%
EBITDA Margin	28.17%	28.77%	29.27%	29.17%	31.42%
Operating Profit Margin	18.69%	18.64%	17.89%	19.29%	21.21%
Pretax Profit Margin	18.19%	18.16%	17.59%	19.16%	19.89%
Net Profit Margin	12.51%	12.48%	12.00%	13.36%	13.98%
Continuous Operations Profit Margin	12.51%	12.48%	12.00%	13.36%	13.98%
Net Income Per EBT	68.78%	68.71%	68.24%	69.73%	70.28%
EBT Per EBIT	97.34%	97.41%	98.32%	99.28%	93.77%
Return on Assets (ROA)	9.33%	8.52%	7.98%	10.13%	10.03%
Return on Equity (ROE)	12.97%	12.54%	12.34%	15.46%	16.53%
Return on Capital Employed (ROCE)	17.78%	17.23%	16.42%	19.33%	20.88%
Return on Invested Capital (ROIC)	11.96%	11.58%	10.94%	13.14%	14.25%
Return on Tangible Assets	11.13%	10.07%	9.79%	13.05%	12.97%
Earnings Yield	6.31%	5.02%	6.52%	7.57%	6.21%
Efficiency Ratios
Receivables Turnover	4.93	5.21	4.81	5.28	5.67
Payables Turnover	14.07	14.58	11.97	13.92	14.16
Inventory Turnover	12.07	24.82	44.50	29.61	20.14
Fixed Asset Turnover	2.58	2.57	2.35	2.37	2.31
Asset Turnover	0.75	0.68	0.66	0.76	0.72
Working Capital Turnover Ratio	3.05	3.54	4.99	7.79	7.05
Cash Conversion Cycle	78.35	59.69	53.67	55.29	56.77
Days of Sales Outstanding	74.05	70.02	75.96	69.19	64.42
Days of Inventory Outstanding	30.24	14.71	8.20	12.33	18.12
Days of Payables Outstanding	25.95	25.03	30.49	26.23	25.77
Operating Cycle	104.30	84.73	84.16	81.52	82.54
Cash Flow Ratios
Operating Cash Flow Per Share	168.06	168.09	234.71	140.63	182.79
Free Cash Flow Per Share	166.47	166.50	231.95	54.48	-49.72
CapEx Per Share	1.59	1.59	2.76	86.16	232.51
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.99	0.39	-0.27
Dividend Paid and CapEx Coverage Ratio	7.10	7.10	9.14	1.33	0.73
Capital Expenditure Coverage Ratio	105.73	105.73	85.03	1.63	0.79
Operating Cash Flow Coverage Ratio	6.60	5.57	4.80	2.08	2.08
Operating Cash Flow to Sales Ratio	0.21	0.21	0.32	0.19	0.28
Free Cash Flow Yield	10.58%	8.53%	17.43%	4.17%	-3.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.85	19.92	15.34	13.20	16.11
Price-to-Sales (P/S) Ratio	1.98	2.49	1.84	1.76	2.25
Price-to-Book (P/B) Ratio	2.04	2.50	1.89	2.04	2.66
Price-to-Free Cash Flow (P/FCF) Ratio	9.46	11.72	5.74	23.96	-29.95
Price-to-Operating Cash Flow Ratio	9.37	11.61	5.67	9.28	8.15
Price-to-Earnings Growth (PEG) Ratio	10.93	1.55	-1.26	1.89	4.70
Price-to-Fair Value	2.04	2.50	1.89	2.04	2.66
Enterprise Value Multiple	6.37	7.32	5.03	5.50	6.67
Enterprise Value	9.13B	10.60B	6.81B	7.60B	8.87B
EV to EBITDA	6.37	7.32	5.03	5.50	6.67
EV to Sales	1.79	2.11	1.47	1.60	2.10
EV to Free Cash Flow	8.55	9.93	4.59	21.79	-27.86
EV to Operating Cash Flow	8.47	9.84	4.53	8.44	7.58
Tangible Book Value Per Share	598.80	603.80	502.68	421.03	350.03
Shareholders’ Equity Per Share	771.12	780.92	703.34	639.41	559.10
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.32	0.30	0.30
Revenue Per Share	793.98	784.82	723.01	739.90	661.12
Net Income Per Share	99.34	97.92	86.79	98.83	92.41
Tax Burden	0.69	0.69	0.68	0.70	0.70
Interest Burden	0.97	0.97	0.98	1.00	1.00
Research & Development to Revenue	0.00	<0.01	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	1.72	1.72	2.70	0.99	1.39

Currency in JPY