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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 Q2 2024 was ¥0.27. For the 2024 fiscal year, JP:3916's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.73 3.73 3.53 3.24 2.81
Quick Ratio
3.66 3.66 3.46 3.15 2.67
Cash Ratio
2.11 2.11 1.96 1.90 1.47
Solvency Ratio
0.70 0.70 0.69 0.66 0.59
Operating Cash Flow Ratio
0.72 0.72 0.49 0.72 0.57
Short-Term Operating Cash Flow Coverage
0.00 0.00 408.00 0.00 0.00
Net Current Asset Value
¥ 5.21B¥ 5.21B¥ 4.79B¥ 3.80B¥ 2.89B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 <0.01 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 <0.01 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 0.00 0.00
Financial Leverage Ratio
1.36 1.36 1.38 1.41 1.47
Debt Service Coverage Ratio
2.48K 2.48K 554.06 3.00K 1.77K
Interest Coverage Ratio
3.32K 3.32K 6.55K 4.21K 2.38K
Debt to Market Cap
0.00 0.00 <0.01 0.00 0.00
Interest Debt Per Share
0.04 0.04 0.35 0.03 0.04
Net Debt to EBITDA
-1.96 -1.96 -1.89 -1.89 -1.76
Profitability Margins
Gross Profit Margin
23.80%23.80%25.27%24.75%24.63%
EBIT Margin
11.37%11.37%12.41%11.98%9.90%
EBITDA Margin
11.78%11.78%12.60%12.19%10.11%
Operating Profit Margin
11.24%11.24%12.41%11.92%10.02%
Pretax Profit Margin
11.37%11.37%12.40%11.98%9.89%
Net Profit Margin
7.98%7.98%8.91%8.28%7.25%
Continuous Operations Profit Margin
7.98%7.98%8.91%8.28%7.25%
Net Income Per EBT
70.16%70.16%71.81%69.15%73.30%
EBT Per EBIT
101.17%101.17%99.98%100.46%98.73%
Return on Assets (ROA)
17.71%17.71%18.73%18.73%18.25%
Return on Equity (ROE)
24.10%24.10%25.92%26.43%26.74%
Return on Capital Employed (ROCE)
32.92%32.92%35.04%37.13%36.26%
Return on Invested Capital (ROIC)
23.09%23.09%25.15%25.68%26.58%
Return on Tangible Assets
18.09%18.09%19.26%18.78%18.32%
Earnings Yield
5.96%5.96%6.91%4.02%4.52%
Efficiency Ratios
Receivables Turnover
6.15 6.15 5.69 6.93 7.08
Payables Turnover
22.48 22.48 20.37 22.30 24.36
Inventory Turnover
99.52 99.52 95.52 73.82 45.67
Fixed Asset Turnover
57.36 57.36 56.48 58.25 51.23
Asset Turnover
2.22 2.22 2.10 2.26 2.52
Working Capital Turnover Ratio
3.51 3.51 3.64 4.21 5.11
Cash Conversion Cycle
46.83 46.83 50.10 41.25 44.54
Days of Sales Outstanding
59.40 59.40 64.20 52.68 51.53
Days of Inventory Outstanding
3.67 3.67 3.82 4.94 7.99
Days of Payables Outstanding
16.23 16.23 17.92 16.37 14.98
Operating Cycle
63.06 63.06 68.02 57.63 59.52
Cash Flow Ratios
Operating Cash Flow Per Share
93.84 93.84 62.85 82.68 60.83
Free Cash Flow Per Share
92.94 92.94 62.29 82.23 59.22
CapEx Per Share
0.90 0.90 0.56 0.45 1.61
Free Cash Flow to Operating Cash Flow
0.99 0.99 0.99 0.99 0.97
Dividend Paid and CapEx Coverage Ratio
2.12 2.12 2.11 3.82 3.09
Capital Expenditure Coverage Ratio
104.11 104.11 112.86 182.91 37.76
Operating Cash Flow Coverage Ratio
0.00 0.00 191.64 0.00 0.00
Operating Cash Flow to Sales Ratio
0.08 0.08 0.06 0.09 0.07
Free Cash Flow Yield
5.82%5.82%4.56%4.22%4.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.78 16.78 14.47 24.85 22.14
Price-to-Sales (P/S) Ratio
1.34 1.34 1.29 2.06 1.61
Price-to-Book (P/B) Ratio
4.04 4.04 3.75 6.57 5.92
Price-to-Free Cash Flow (P/FCF) Ratio
17.18 17.18 21.93 23.71 24.00
Price-to-Operating Cash Flow Ratio
17.02 17.02 21.73 23.58 23.36
Price-to-Earnings Growth (PEG) Ratio
19.79 19.79 0.71 1.12 0.66
Price-to-Fair Value
4.04 4.04 3.75 6.57 5.92
Enterprise Value Multiple
9.40 9.40 8.34 15.00 14.12
Enterprise Value
20.11B 20.11B 16.99B 26.40B 19.27B
EV to EBITDA
9.40 9.40 8.34 15.00 14.12
EV to Sales
1.11 1.11 1.05 1.83 1.43
EV to Free Cash Flow
14.22 14.22 17.89 21.06 21.34
EV to Operating Cash Flow
14.09 14.09 17.73 20.94 20.77
Tangible Book Value Per Share
383.54 383.54 350.29 295.82 238.52
Shareholders’ Equity Per Share
394.89 394.89 364.11 296.87 240.04
Tax and Other Ratios
Effective Tax Rate
0.30 0.30 0.28 0.31 0.27
Revenue Per Share
1.19K 1.19K 1.06K 947.27 885.07
Net Income Per Share
95.18 95.18 94.38 78.47 64.18
Tax Burden
0.70 0.70 0.72 0.69 0.73
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 <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
0.69 0.69 0.48 0.73 0.69
Currency in JPY
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