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Digital Information Technologies Corp. (JP:3916)
:3916
Japanese Market

Digital Information Technologies Corp. (3916) Ratios

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Digital Information Technologies Corp. Ratios

JP:3916's free cash flow for Q4 2024 was ¥0.24. For the 2024 fiscal year, JP:3916's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.47 3.39 3.19 3.73 3.53
Quick Ratio
3.39 3.31 3.13 3.66 3.46
Cash Ratio
1.94 1.92 1.69 2.11 1.96
Solvency Ratio
0.76 0.76 0.57 0.70 0.69
Operating Cash Flow Ratio
0.00 0.86 0.65 0.72 0.49
Short-Term Operating Cash Flow Coverage
0.00 144.22 44.82 0.00 408.00
Net Current Asset Value
¥ 6.89B¥ 6.28B¥ 5.38B¥ 5.21B¥ 4.79B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.02 0.00 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 0.03 0.00 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 0.03 0.00 <0.01
Long-Term Debt-to-Capital Ratio
0.00 <0.01 0.03 0.00 <0.01
Financial Leverage Ratio
1.38 1.41 1.47 1.36 1.38
Debt Service Coverage Ratio
134.99 134.53 45.05 2.48K 554.06
Interest Coverage Ratio
2.92K 1.98K 1.81K 3.32K 6.55K
Debt to Market Cap
<0.01 <0.01 <0.01 0.00 <0.01
Interest Debt Per Share
0.61 0.90 8.19 0.02 0.17
Net Debt to EBITDA
-1.73 -1.63 -1.69 -1.96 -1.89
Profitability Margins
Gross Profit Margin
24.90%25.44%24.86%23.80%25.27%
EBIT Margin
11.93%12.54%12.12%11.37%12.41%
EBITDA Margin
12.88%13.57%12.74%11.78%12.60%
Operating Profit Margin
11.89%12.48%12.19%11.24%12.41%
Pretax Profit Margin
12.01%12.53%12.11%11.37%12.40%
Net Profit Margin
8.66%9.02%8.48%7.98%8.91%
Continuous Operations Profit Margin
8.71%9.06%8.48%7.98%8.91%
Net Income Per EBT
72.13%71.94%70.01%70.16%71.81%
EBT Per EBIT
101.02%100.46%99.36%101.17%99.98%
Return on Assets (ROA)
18.28%19.15%16.51%17.71%18.73%
Return on Equity (ROE)
27.10%26.98%24.24%24.10%25.92%
Return on Capital Employed (ROCE)
33.17%35.11%32.15%32.92%35.04%
Return on Invested Capital (ROIC)
24.02%25.32%22.39%23.09%25.15%
Return on Tangible Assets
19.25%20.39%18.03%18.09%19.26%
Earnings Yield
7.71%6.14%6.08%5.96%6.91%
Efficiency Ratios
Receivables Turnover
6.37 6.47 5.56 6.15 5.69
Payables Turnover
22.21 21.02 20.38 22.48 20.37
Inventory Turnover
79.93 74.50 85.16 99.52 95.52
Fixed Asset Turnover
131.19 128.30 95.97 57.36 56.48
Asset Turnover
2.11 2.12 1.95 2.22 2.10
Working Capital Turnover Ratio
3.65 3.85 3.53 3.51 3.64
Cash Conversion Cycle
45.44 43.98 52.08 46.83 50.10
Days of Sales Outstanding
57.31 56.45 65.70 59.40 64.20
Days of Inventory Outstanding
4.57 4.90 4.29 3.67 3.82
Days of Payables Outstanding
16.44 17.37 17.91 16.23 17.92
Operating Cycle
61.87 61.35 69.99 63.06 68.02
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 80.99 58.24 46.92 31.43
Free Cash Flow Per Share
0.00 80.67 57.29 46.47 31.15
CapEx Per Share
0.00 0.32 0.96 0.45 0.28
Free Cash Flow to Operating Cash Flow
0.00 1.00 0.98 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 2.99 2.69 2.12 2.11
Capital Expenditure Coverage Ratio
0.00 254.21 60.89 104.11 112.86
Operating Cash Flow Coverage Ratio
0.00 95.38 7.15 0.00 191.64
Operating Cash Flow to Sales Ratio
0.00 0.10 0.09 0.08 0.06
Free Cash Flow Yield
0.00%6.72%6.17%5.82%4.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.98 16.28 16.45 16.78 14.47
Price-to-Sales (P/S) Ratio
1.12 1.47 1.40 1.34 1.29
Price-to-Book (P/B) Ratio
3.28 4.39 3.99 4.04 3.75
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 14.88 16.20 17.18 21.93
Price-to-Operating Cash Flow Ratio
0.00 14.82 15.93 17.02 21.73
Price-to-Earnings Growth (PEG) Ratio
-5.04 0.53 0.89 19.79 0.71
Price-to-Fair Value
3.28 4.39 3.99 4.04 3.75
Enterprise Value Multiple
7.00 9.20 9.27 9.40 8.34
Enterprise Value
22.62B 30.15B 23.47B 20.11B 16.99B
EV to EBITDA
7.00 9.20 9.27 9.40 8.34
EV to Sales
0.90 1.25 1.18 1.11 1.05
EV to Free Cash Flow
0.00 12.64 13.70 14.22 17.89
EV to Operating Cash Flow
0.00 12.59 13.48 14.09 17.73
Tangible Book Value Per Share
275.51 253.37 207.18 191.77 175.15
Shareholders’ Equity Per Share
291.98 273.08 232.70 197.44 182.06
Tax and Other Ratios
Effective Tax Rate
0.27 0.28 0.30 0.30 0.28
Revenue Per Share
852.33 817.23 665.09 596.62 529.79
Net Income Per Share
73.83 73.69 56.41 47.59 47.19
Tax Burden
0.72 0.72 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 <0.01 <0.01 <0.01
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 1.10 1.03 0.99 0.67
Currency in JPY