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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 Q3 2025 was ¥0.18. For the 2025 fiscal year, JP:4421's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.68	1.69	1.60	2.02	1.93
Quick Ratio	1.67	1.68	1.59	2.00	1.89
Cash Ratio	0.81	0.91	0.85	1.15	1.12
Solvency Ratio	0.18	0.20	0.17	0.18	0.12
Operating Cash Flow Ratio	0.00	0.27	0.18	0.25	0.47
Short-Term Operating Cash Flow Coverage	0.00	4.86	2.86	0.00	32.64
Net Current Asset Value	¥ 612.19M	¥ 544.33M	¥ 298.33M	¥ 557.92M	¥ 417.84M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.05	0.08	0.00	<0.01
Debt-to-Equity Ratio	<0.01	0.10	0.18	0.00	0.01
Debt-to-Capital Ratio	<0.01	0.09	0.15	0.00	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.04	0.11	0.00	0.00
Financial Leverage Ratio	2.06	2.20	2.33	2.01	1.94
Debt Service Coverage Ratio	33.75	4.37	3.55	405.74	10.03
Interest Coverage Ratio	776.52	207.35	258.98	452.44	162.52
Debt to Market Cap	<0.01	0.04	0.09	0.00	<0.01
Interest Debt Per Share	3.06	43.58	65.57	0.15	3.33
Net Debt to EBITDA	-2.72	-2.47	-2.14	-3.67	-5.62
Profitability Margins
Gross Profit Margin	19.98%	21.25%	21.48%	20.18%	18.44%
EBIT Margin	4.65%	5.46%	5.21%	4.47%	2.48%
EBITDA Margin	5.55%	6.36%	6.02%	5.20%	3.02%
Operating Profit Margin	4.65%	5.46%	5.21%	4.40%	2.49%
Pretax Profit Margin	4.63%	5.44%	5.19%	4.46%	2.47%
Net Profit Margin	3.31%	3.86%	3.55%	3.20%	1.82%
Continuous Operations Profit Margin	3.31%	3.86%	3.55%	3.20%	1.82%
Net Income Per EBT	71.49%	71.03%	68.25%	71.89%	73.73%
EBT Per EBIT	99.76%	99.52%	99.62%	101.28%	98.91%
Return on Assets (ROA)	7.38%	8.69%	7.93%	7.23%	4.41%
Return on Equity (ROE)	15.87%	19.11%	18.46%	14.56%	8.55%
Return on Capital Employed (ROCE)	17.87%	21.90%	20.58%	15.89%	9.66%
Return on Invested Capital (ROIC)	12.72%	14.92%	13.41%	11.42%	7.06%
Return on Tangible Assets	7.98%	9.47%	8.87%	7.39%	4.57%
Earnings Yield	8.44%	7.89%	8.77%	4.89%	1.92%
Efficiency Ratios
Receivables Turnover	6.77	7.52	7.69	7.93	9.54
Payables Turnover	22.09	24.55	25.78	24.52	28.40
Inventory Turnover	483.30	491.07	638.67	255.21	130.80
Fixed Asset Turnover	33.48	47.52	37.97	30.71	27.44
Asset Turnover	2.23	2.25	2.24	2.26	2.43
Working Capital Turnover Ratio	7.79	8.46	7.74	6.66	17.03
Cash Conversion Cycle	38.12	34.41	33.85	32.59	28.21
Days of Sales Outstanding	53.88	48.53	47.44	46.05	38.28
Days of Inventory Outstanding	0.76	0.74	0.57	1.43	2.79
Days of Payables Outstanding	16.52	14.87	14.16	14.89	12.85
Operating Cycle	54.64	49.28	48.01	47.48	41.07
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	111.39	64.76	62.77	101.50
Free Cash Flow Per Share	0.00	108.09	63.20	56.27	68.66
CapEx Per Share	0.00	3.30	1.56	6.50	32.84
Free Cash Flow to Operating Cash Flow	0.00	0.97	0.98	0.90	0.68
Dividend Paid and CapEx Coverage Ratio	0.00	6.10	4.47	3.31	2.24
Capital Expenditure Coverage Ratio	0.00	33.75	41.45	9.66	3.09
Operating Cash Flow Coverage Ratio	0.00	2.59	0.99	0.00	32.64
Operating Cash Flow to Sales Ratio	0.00	0.05	0.03	0.04	0.07
Free Cash Flow Yield	0.00%	10.29%	8.36%	5.63%	5.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.90	12.67	11.40	20.43	52.06
Price-to-Sales (P/S) Ratio	0.39	0.49	0.40	0.65	0.95
Price-to-Book (P/B) Ratio	1.81	2.42	2.11	2.97	4.45
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.71	11.96	17.76	19.36
Price-to-Operating Cash Flow Ratio	0.00	9.43	11.67	15.92	13.10
Price-to-Earnings Growth (PEG) Ratio	-12.59	0.51	0.32	0.22	-1.01
Price-to-Fair Value	1.81	2.42	2.11	2.97	4.45
Enterprise Value Multiple	4.38	5.23	4.57	8.92	25.70
Enterprise Value	1.71B	2.07B	1.51B	2.16B	3.33B
EV to EBITDA	4.35	5.23	4.57	8.92	25.70
EV to Sales	0.24	0.33	0.28	0.46	0.78
EV to Free Cash Flow	0.00	6.60	8.15	12.58	15.89
EV to Operating Cash Flow	0.00	6.40	7.95	11.28	10.75
Tangible Book Value Per Share	448.54	355.04	270.09	333.35	278.75
Shareholders’ Equity Per Share	530.16	433.67	359.13	335.85	298.75
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.32	0.28	0.26
Revenue Per Share	2.44K	2.15K	1.87K	1.53K	1.40K
Net Income Per Share	80.75	82.89	66.31	48.90	25.54
Tax Burden	0.71	0.71	0.68	0.72	0.74
Interest Burden	1.00	1.00	1.00	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.34	0.67	0.92	2.93

Currency in JPY

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