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System Research Co., Ltd. (JP:3771)
:3771
Japanese Market
3771
System Research Co., Ltd.
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System Research Co., Ltd. (3771) Ratios

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System Research Co., Ltd. Ratios

JP:3771's free cash flow for Q1 2026 was ¥0.21. For the 2026 fiscal year, JP:3771's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.91 2.64 2.65 2.62 2.71
Quick Ratio
 2.90 2.63 2.65 2.62 2.71
Cash Ratio
 1.70 1.51 1.60 1.68 1.68
Solvency Ratio
 0.61 0.48 0.42 0.38 0.35
Operating Cash Flow Ratio
 0.00 0.45 0.40 0.50 0.41
Short-Term Operating Cash Flow Coverage
 0.00 4.31 2.82 3.15 2.42
Net Current Asset Value
¥ 8.06B¥ 8.82B¥ 7.91B¥ 7.36B¥ 6.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.07 0.09 0.10
Debt-to-Equity Ratio
 0.07 0.07 0.11 0.14 0.15
Debt-to-Capital Ratio
 0.07 0.07 0.10 0.12 0.13
Long-Term Debt-to-Capital Ratio
 0.02 0.03 0.05 0.06 0.07
Financial Leverage Ratio
 1.37 1.45 1.48 1.54 1.55
Debt Service Coverage Ratio
 4.46 4.81 3.14 2.74 2.37
Interest Coverage Ratio
 283.61 296.28 280.67 317.86 316.25
Debt to Market Cap
 0.03 0.03 0.05 0.06 0.08
Interest Debt Per Share
 56.13 58.43 78.84 86.75 84.39
Net Debt to EBITDA
 -1.77 -2.00 -2.16 -2.40 -2.57
Profitability Margins
Gross Profit Margin
23.15%23.26%23.25%22.97%22.34%
EBIT Margin
11.53%11.93%11.56%11.51%10.02%
EBITDA Margin
12.50%12.86%12.36%12.27%10.78%
Operating Profit Margin
11.53%11.93%11.56%11.59%11.60%
Pretax Profit Margin
11.61%12.05%11.85%11.48%9.99%
Net Profit Margin
8.65%8.98%8.46%8.44%7.43%
Continuous Operations Profit Margin
8.67%8.99%8.48%8.46%7.44%
Net Income Per EBT
74.51%74.47%71.41%73.58%74.39%
EBT Per EBIT
100.75%101.03%102.52%99.00%86.06%
Return on Assets (ROA)
14.72%13.42%12.52%12.19%11.29%
Return on Equity (ROE)
20.17%19.39%18.58%18.74%17.55%
Return on Capital Employed (ROCE)
26.20%25.04%24.18%24.16%25.53%
Return on Invested Capital (ROIC)
18.66%17.92%16.33%16.65%17.69%
Return on Tangible Assets
14.94%13.61%12.75%12.46%11.61%
Earnings Yield
7.98%9.37%8.47%7.57%9.14%
Efficiency Ratios
Receivables Turnover
 5.88 4.69 4.90 5.09 4.88
Payables Turnover
 18.08 15.04 18.71 19.00 18.90
Inventory Turnover
 335.39 386.26 2.29K 2.17K 1.79K
Fixed Asset Turnover
 8.41 8.30 9.19 11.52 18.86
Asset Turnover
 1.70 1.49 1.48 1.44 1.52
Working Capital Turnover Ratio
 3.37 3.29 3.14 3.00 3.11
Cash Conversion Cycle
 42.94 54.57 55.21 52.73 55.74
Days of Sales Outstanding
 62.04 77.90 74.56 71.77 74.85
Days of Inventory Outstanding
 1.09 0.94 0.16 0.17 0.20
Days of Payables Outstanding
 20.19 24.27 19.51 19.21 19.31
Operating Cycle
 63.13 78.84 74.72 71.94 75.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 150.97 124.00 147.06 107.49
Free Cash Flow Per Share
 0.00 101.51 58.56 89.83 90.12
CapEx Per Share
 0.00 49.46 65.44 57.23 17.37
Free Cash Flow to Operating Cash Flow
 0.00 0.67 0.47 0.61 0.84
Dividend Paid and CapEx Coverage Ratio
 0.00 1.38 1.17 1.59 2.27
Capital Expenditure Coverage Ratio
 0.00 3.05 1.89 2.57 6.19
Operating Cash Flow Coverage Ratio
 0.00 2.62 1.59 1.71 1.28
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.08 0.11 0.08
Free Cash Flow Yield
0.00%6.04%3.75%5.77%8.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.54 10.67 11.80 13.21 10.94
Price-to-Sales (P/S) Ratio
 1.09 0.96 1.00 1.12 0.81
Price-to-Book (P/B) Ratio
 2.53 2.07 2.19 2.48 1.92
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 16.55 26.66 17.32 11.63
Price-to-Operating Cash Flow Ratio
 0.00 11.13 12.59 10.58 9.75
Price-to-Earnings Growth (PEG) Ratio
 1.05 0.56 0.96 0.57 1.49
Price-to-Fair Value
 2.53 2.07 2.19 2.48 1.92
Enterprise Value Multiple
 6.92 5.45 5.93 6.68 4.97
Enterprise Value
 25.56B 20.38B 18.99B 19.13B 11.55B
EV to EBITDA
 6.92 5.45 5.93 6.68 4.97
EV to Sales
 0.86 0.70 0.73 0.82 0.54
EV to Free Cash Flow
 0.00 12.11 19.55 12.74 7.67
EV to Operating Cash Flow
 0.00 8.14 9.23 7.78 6.43
Tangible Book Value Per Share
 751.31 796.96 694.18 608.77 523.19
Shareholders’ Equity Per Share
 765.26 812.12 711.95 628.68 545.78
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.28 0.26 0.25
Revenue Per Share
 1.78K 1.75K 1.56K 1.40K 1.29K
Net Income Per Share
 154.32 157.50 132.29 117.82 95.81
Tax Burden
 0.75 0.74 0.71 0.74 0.74
Interest Burden
 1.01 1.01 1.03 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 <0.01
SG&A to Revenue
 0.12 0.11 0.12 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.96 0.94 1.25 0.83
Currency in JPY