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System D Inc. (JP:3804)
:3804
Japanese Market
3804
System D Inc.
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System D Inc. (3804) Ratios

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System D Inc. Ratios

JP:3804's free cash flow for Q3 2026 was ¥0.36. For the 2026 fiscal year, JP:3804'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
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 2.02 1.87 1.60 1.46 1.33
Quick Ratio
 1.96 1.81 1.57 1.40 1.25
Cash Ratio
 1.00 1.09 1.06 0.78 0.77
Solvency Ratio
 0.47 0.48 0.44 0.51 0.46
Operating Cash Flow Ratio
 0.57 0.56 0.78 0.59 0.73
Short-Term Operating Cash Flow Coverage
 10.43 8.98 12.53 7.50 9.12
Net Current Asset Value
¥ 1.55B¥ 1.25B¥ 618.41M¥ 60.63M¥ -200.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.03 0.04 0.07 0.10
Debt-to-Equity Ratio
 0.02 0.04 0.07 0.11 0.16
Debt-to-Capital Ratio
 0.02 0.04 0.07 0.10 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.01 0.04 0.07 0.11
Financial Leverage Ratio
 1.43 1.47 1.55 1.53 1.65
Debt Service Coverage Ratio
 10.77 9.35 9.01 9.07 8.35
Interest Coverage Ratio
 650.60 504.93 464.50 452.89 919.77
Debt to Market Cap
 0.01 0.02 0.04 0.05 0.06
Interest Debt Per Share
 5.45 10.15 16.40 68.00 87.89
Net Debt to EBITDA
 -1.28 -1.34 -1.26 -0.55 -0.50
Profitability Margins
Gross Profit Margin
42.91%43.33%43.27%43.64%46.15%
EBIT Margin
16.77%18.20%17.89%19.20%19.91%
EBITDA Margin
25.74%28.33%29.27%29.17%31.42%
Operating Profit Margin
17.41%18.64%17.89%19.29%21.21%
Pretax Profit Margin
15.73%18.16%17.59%19.16%19.89%
Net Profit Margin
10.65%12.48%12.00%13.36%13.98%
Continuous Operations Profit Margin
10.65%12.48%12.00%13.36%13.98%
Net Income Per EBT
67.73%68.71%68.24%69.73%70.28%
EBT Per EBIT
90.36%97.41%98.32%99.28%93.77%
Return on Assets (ROA)
7.64%8.52%7.98%10.13%10.03%
Return on Equity (ROE)
11.34%12.54%12.34%15.46%16.53%
Return on Capital Employed (ROCE)
16.65%17.23%16.42%19.33%20.88%
Return on Invested Capital (ROIC)
11.08%11.58%10.94%13.14%14.25%
Return on Tangible Assets
8.88%10.07%9.79%13.05%12.97%
Earnings Yield
6.69%5.02%6.52%7.57%6.21%
Efficiency Ratios
Receivables Turnover
 9.61 5.21 4.81 5.28 5.67
Payables Turnover
 22.52 14.58 11.97 13.92 14.16
Inventory Turnover
 26.79 24.82 44.50 29.61 20.14
Fixed Asset Turnover
 2.74 2.57 2.35 2.37 2.31
Asset Turnover
 0.72 0.68 0.66 0.76 0.72
Working Capital Turnover Ratio
 2.78 3.54 4.99 7.79 7.05
Cash Conversion Cycle
 35.38 59.69 53.67 55.29 56.77
Days of Sales Outstanding
 37.97 70.02 75.96 69.19 64.42
Days of Inventory Outstanding
 13.62 14.71 8.20 12.33 18.12
Days of Payables Outstanding
 16.21 25.03 30.49 26.23 25.77
Operating Cycle
 51.59 84.73 84.16 81.52 82.54
Cash Flow Ratios
Operating Cash Flow Per Share
 55.98 56.03 78.24 140.63 182.79
Free Cash Flow Per Share
 55.45 55.50 77.32 54.48 -49.72
CapEx Per Share
 0.53 0.53 0.92 86.16 232.51
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.99 0.39 -0.27
Dividend Paid and CapEx Coverage Ratio
 7.10 7.10 9.14 1.33 0.73
Capital Expenditure Coverage Ratio
 105.73 105.73 85.03 1.63 0.79
Operating Cash Flow Coverage Ratio
 10.43 5.57 4.80 2.08 2.08
Operating Cash Flow to Sales Ratio
 0.20 0.21 0.32 0.19 0.28
Free Cash Flow Yield
12.27%8.53%17.43%4.17%-3.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.28 19.92 15.34 13.20 16.11
Price-to-Sales (P/S) Ratio
 1.59 2.49 1.84 1.76 2.25
Price-to-Book (P/B) Ratio
 1.63 2.50 1.89 2.04 2.66
Price-to-Free Cash Flow (P/FCF) Ratio
 8.12 11.72 5.74 23.96 -29.95
Price-to-Operating Cash Flow Ratio
 8.04 11.61 5.67 9.28 8.15
Price-to-Earnings Growth (PEG) Ratio
 0.10 1.55 -1.26 1.89 4.70
Price-to-Fair Value
 1.63 2.50 1.89 2.04 2.66
Enterprise Value Multiple
 4.88 7.44 5.03 5.50 6.67
Enterprise Value
 6.90B 10.60B 6.81B 7.60B 8.87B
EV to EBITDA
 4.91 7.44 5.03 5.50 6.67
EV to Sales
 1.26 2.11 1.47 1.60 2.10
EV to Free Cash Flow
 6.47 9.93 4.59 21.79 -27.86
EV to Operating Cash Flow
 6.40 9.84 4.53 8.44 7.58
Tangible Book Value Per Share
 221.00 201.27 167.56 421.03 350.03
Shareholders’ Equity Per Share
 276.27 260.31 234.45 639.41 559.10
Tax and Other Ratios
Effective Tax Rate
 0.32 0.31 0.32 0.30 0.30
Revenue Per Share
 283.80 261.61 241.00 739.90 661.12
Net Income Per Share
 30.23 32.64 28.93 98.83 92.41
Tax Burden
 0.68 0.69 0.68 0.70 0.70
Interest Burden
 0.94 1.00 0.98 1.00 1.00
Research & Development to Revenue
 0.00 <0.01 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.25 0.25 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.85 1.72 2.70 0.99 1.39
Currency in JPY