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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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.40 3.19 3.73 3.53 3.24
Quick Ratio
3.26 3.13 3.66 3.46 3.15
Cash Ratio
1.79 1.69 2.11 1.96 1.90
Solvency Ratio
0.82 0.57 0.70 0.69 0.66
Operating Cash Flow Ratio
0.00 0.65 0.72 0.49 0.72
Short-Term Operating Cash Flow Coverage
0.00 44.82 0.00 408.00 0.00
Net Current Asset Value
¥ 6.32B¥ 5.38B¥ 5.21B¥ 4.79B¥ 3.80B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.02 0.00 <0.01 0.00
Debt-to-Equity Ratio
<0.01 0.03 0.00 <0.01 0.00
Debt-to-Capital Ratio
<0.01 0.03 0.00 <0.01 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.03 0.00 <0.01 0.00
Financial Leverage Ratio
1.39 1.47 1.36 1.38 1.41
Debt Service Coverage Ratio
139.35 45.05 2.48K 554.06 3.00K
Interest Coverage Ratio
2.97K 1.81K 3.32K 6.55K 4.21K
Debt to Market Cap
<0.01 0.02 0.00 <0.01 0.00
Interest Debt Per Share
0.61 16.38 0.04 0.35 0.03
Net Debt to EBITDA
-1.47 -1.69 -1.96 -1.89 -1.89
Profitability Margins
Gross Profit Margin
25.38%24.86%23.80%25.27%24.75%
EBIT Margin
12.49%12.12%11.37%12.41%11.98%
EBITDA Margin
13.47%12.74%11.78%12.60%12.19%
Operating Profit Margin
12.45%12.19%11.24%12.41%11.92%
Pretax Profit Margin
12.50%12.11%11.37%12.40%11.98%
Net Profit Margin
9.02%8.48%7.98%8.91%8.28%
Continuous Operations Profit Margin
9.06%8.48%7.98%8.91%8.28%
Net Income Per EBT
72.18%70.01%70.16%71.81%69.15%
EBT Per EBIT
100.37%99.36%101.17%99.98%100.46%
Return on Assets (ROA)
20.12%16.51%17.71%18.73%18.73%
Return on Equity (ROE)
29.12%24.24%24.10%25.92%26.43%
Return on Capital Employed (ROCE)
36.85%32.15%32.92%35.04%37.13%
Return on Invested Capital (ROIC)
26.68%22.39%23.09%25.15%25.68%
Return on Tangible Assets
21.36%18.03%18.09%19.26%18.78%
Earnings Yield
5.50%12.16%5.96%6.91%4.02%
Efficiency Ratios
Receivables Turnover
6.56 5.56 6.15 5.69 6.93
Payables Turnover
17.97 20.38 22.48 20.37 22.30
Inventory Turnover
47.97 85.16 99.52 95.52 73.82
Fixed Asset Turnover
135.36 95.97 57.36 56.48 58.25
Asset Turnover
2.23 1.95 2.22 2.10 2.26
Working Capital Turnover Ratio
3.74 3.53 3.51 3.64 4.21
Cash Conversion Cycle
42.94 52.08 46.83 50.10 41.25
Days of Sales Outstanding
55.64 65.70 59.40 64.20 52.68
Days of Inventory Outstanding
7.61 4.29 3.67 3.82 4.94
Days of Payables Outstanding
20.31 17.91 16.23 17.92 16.37
Operating Cycle
63.25 69.99 63.06 68.02 57.63
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 116.49 93.84 62.85 82.68
Free Cash Flow Per Share
0.00 114.57 92.94 62.29 82.23
CapEx Per Share
0.00 1.91 0.90 0.56 0.45
Free Cash Flow to Operating Cash Flow
0.00 0.98 0.99 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 2.69 2.12 2.11 3.82
Capital Expenditure Coverage Ratio
0.00 60.89 104.11 112.86 182.91
Operating Cash Flow Coverage Ratio
0.00 7.15 0.00 191.64 0.00
Operating Cash Flow to Sales Ratio
0.00 0.09 0.08 0.06 0.09
Free Cash Flow Yield
0.00%12.35%5.82%4.56%4.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.36 8.23 16.78 14.47 24.85
Price-to-Sales (P/S) Ratio
1.57 0.70 1.34 1.29 2.06
Price-to-Book (P/B) Ratio
4.85 1.99 4.04 3.75 6.57
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 8.10 17.18 21.93 23.71
Price-to-Operating Cash Flow Ratio
0.00 7.97 17.02 21.73 23.58
Price-to-Earnings Growth (PEG) Ratio
6.09 0.44 19.79 0.71 1.12
Price-to-Fair Value
4.85 1.99 4.04 3.75 6.57
Enterprise Value Multiple
10.16 3.79 9.40 8.34 15.00
Enterprise Value
35.71B 9.60B 20.11B 16.99B 26.40B
EV to EBITDA
10.70 3.79 9.40 8.34 15.00
EV to Sales
1.44 0.48 1.11 1.05 1.83
EV to Free Cash Flow
0.00 5.60 14.22 17.89 21.06
EV to Operating Cash Flow
0.00 5.51 14.09 17.73 20.94
Tangible Book Value Per Share
253.48 414.37 383.54 350.29 295.82
Shareholders’ Equity Per Share
271.64 465.40 394.89 364.11 296.87
Tax and Other Ratios
Effective Tax Rate
0.27 0.30 0.30 0.28 0.31
Revenue Per Share
841.93 1.33K 1.19K 1.06K 947.27
Net Income Per Share
75.94 112.83 95.18 94.38 78.47
Tax Burden
0.72 0.70 0.70 0.72 0.69
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 <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
0.00 1.03 0.69 0.48 0.73
Currency in JPY