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STOCKS

D.I.System Co.,Ltd. (JP:4421)

:4421

4421

D.I.System Co.,Ltd.

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D.I.System Co.,Ltd. (4421) Ratios

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D.I.System Co.,Ltd. Ratios

JP:4421's free cash flow for Q4 2025 was ¥0.20. For the 2025 fiscal year, JP:4421's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	1.76	1.87	1.82	1.69	1.60
Quick Ratio	1.74	1.86	1.81	1.68	1.59
Cash Ratio	0.91	0.86	0.90	0.91	0.85
Solvency Ratio	0.19	0.22	0.21	0.20	0.17
Operating Cash Flow Ratio	0.24	0.25	0.15	0.27	0.18
Short-Term Operating Cash Flow Coverage	1.50	0.00	2.97	4.86	2.86
Net Current Asset Value	¥ 659.96M	¥ 738.84M	¥ 703.56M	¥ 544.33M	¥ 298.33M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.00	0.02	0.05	0.08
Debt-to-Equity Ratio	0.13	0.00	0.04	0.10	0.18
Debt-to-Capital Ratio	0.11	0.00	0.04	0.09	0.15
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.04	0.11
Financial Leverage Ratio	1.98	1.90	2.01	2.20	2.33
Debt Service Coverage Ratio	1.46	1.12K	5.08	4.37	3.55
Interest Coverage Ratio	1.64K	1.24K	335.26	207.35	258.98
Debt to Market Cap	0.07	0.00	0.02	0.04	0.09
Interest Debt Per Share	68.83	0.10	20.45	43.58	65.57
Net Debt to EBITDA	-2.48	-2.41	-2.51	-2.47	-2.14
Profitability Margins
Gross Profit Margin	20.08%	20.38%	19.59%	21.25%	21.48%
EBIT Margin	4.27%	4.94%	5.04%	5.46%	5.21%
EBITDA Margin	5.23%	5.89%	5.91%	6.36%	6.02%
Operating Profit Margin	4.27%	4.94%	5.04%	5.46%	5.21%
Pretax Profit Margin	4.31%	4.98%	5.03%	5.44%	5.19%
Net Profit Margin	3.08%	3.55%	3.54%	3.86%	3.55%
Continuous Operations Profit Margin	3.08%	3.55%	3.54%	3.86%	3.55%
Net Income Per EBT	71.40%	71.21%	70.41%	71.03%	68.25%
EBT Per EBIT	100.93%	100.79%	99.73%	99.52%	99.62%
Return on Assets (ROA)	7.19%	8.24%	8.36%	8.69%	7.93%
Return on Equity (ROE)	14.37%	15.66%	16.81%	19.11%	18.46%
Return on Capital Employed (ROCE)	16.66%	18.56%	20.19%	21.90%	20.58%
Return on Invested Capital (ROIC)	10.75%	13.22%	13.74%	14.92%	13.41%
Return on Tangible Assets	7.98%	9.01%	9.03%	9.47%	8.87%
Earnings Yield	8.36%	8.92%	9.75%	7.89%	8.77%
Efficiency Ratios
Receivables Turnover	8.13	6.88	7.09	7.52	7.69
Payables Turnover	27.37	24.14	24.31	24.55	25.78
Inventory Turnover	338.01	461.28	432.93	491.07	638.67
Fixed Asset Turnover	36.24	35.33	48.28	47.52	37.97
Asset Turnover	2.34	2.32	2.36	2.25	2.24
Working Capital Turnover Ratio	7.41	7.24	7.55	8.46	7.74
Cash Conversion Cycle	32.63	38.74	37.28	34.41	33.85
Days of Sales Outstanding	44.89	53.07	51.45	48.53	47.44
Days of Inventory Outstanding	1.08	0.79	0.84	0.74	0.57
Days of Payables Outstanding	13.34	15.12	15.02	14.87	14.16
Operating Cycle	45.97	53.86	52.30	49.28	48.01
Cash Flow Ratios
Operating Cash Flow Per Share	102.81	102.84	59.76	111.39	64.76
Free Cash Flow Per Share	70.96	70.98	48.14	108.09	63.20
CapEx Per Share	31.85	31.86	11.63	3.30	1.56
Free Cash Flow to Operating Cash Flow	0.69	0.69	0.81	0.97	0.98
Dividend Paid and CapEx Coverage Ratio	1.81	1.81	1.78	6.10	4.47
Capital Expenditure Coverage Ratio	3.23	3.23	5.14	33.75	41.45
Operating Cash Flow Coverage Ratio	1.50	0.00	2.97	2.59	0.99
Operating Cash Flow to Sales Ratio	0.04	0.04	0.03	0.05	0.03
Free Cash Flow Yield	7.65%	7.18%	5.64%	10.29%	8.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.96	11.21	10.26	12.67	11.40
Price-to-Sales (P/S) Ratio	0.37	0.40	0.36	0.49	0.40
Price-to-Book (P/B) Ratio	1.70	1.76	1.72	2.42	2.11
Price-to-Free Cash Flow (P/FCF) Ratio	13.06	13.92	17.72	9.71	11.96
Price-to-Operating Cash Flow Ratio	9.02	9.61	14.27	9.43	11.67
Price-to-Earnings Growth (PEG) Ratio	-1.00	1.88	32.70	0.51	0.32
Price-to-Fair Value	1.70	1.76	1.72	2.42	2.11
Enterprise Value Multiple	4.56	4.35	3.63	5.23	4.57
Enterprise Value	1.75B	1.85B	1.47B	2.07B	1.51B
EV to EBITDA	4.56	4.35	3.63	5.23	4.57
EV to Sales	0.24	0.26	0.21	0.33	0.28
EV to Free Cash Flow	8.47	8.96	10.47	6.60	8.15
EV to Operating Cash Flow	5.84	6.18	8.44	6.40	7.95
Tangible Book Value Per Share	438.70	472.27	420.92	355.04	270.09
Shareholders’ Equity Per Share	545.57	562.60	494.71	433.67	359.13
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.30	0.29	0.32
Revenue Per Share	2.52K	2.48K	2.35K	2.15K	1.87K
Net Income Per Share	77.53	88.12	83.15	82.89	66.31
Tax Burden	0.71	0.71	0.70	0.71	0.68
Interest Burden	1.01	1.01	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	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.17	1.17	0.72	1.34	0.98

Currency in JPY