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STOCKS

System D Inc. (JP:3804)

:3804

3804

System D Inc.

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

Currency in JPY

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