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Digital Information Technologies Corp. (JP:3916)
:3916
Japanese Market
3916
Digital Information Technologies Corp.
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Digital Information Technologies Corp. (3916) Ratios

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Digital Information Technologies Corp. Ratios

JP:3916's free cash flow for Q4 2025 was ¥0.25. For the 2025 fiscal year, JP:3916's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 3.67 3.67 3.39 3.19 3.73
Quick Ratio
 3.60 3.60 3.31 3.13 3.66
Cash Ratio
 2.12 2.12 1.92 1.69 2.11
Solvency Ratio
 0.75 0.75 0.76 0.57 0.70
Operating Cash Flow Ratio
 0.00 0.91 0.86 0.65 0.72
Short-Term Operating Cash Flow Coverage
 0.00 297.81 144.22 44.82 0.00
Net Current Asset Value
¥ 7.14B¥ 7.14B¥ 6.28B¥ 5.38B¥ 5.21B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.02 0.00
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.03 0.00
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.03 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.03 0.00
Financial Leverage Ratio
 1.36 1.36 1.41 1.47 1.36
Debt Service Coverage Ratio
 240.53 240.24 134.53 45.05 2.48K
Interest Coverage Ratio
 2.04K 2.04K 1.98K 1.81K 3.32K
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.00
Interest Debt Per Share
 0.34 0.34 0.90 8.19 0.02
Net Debt to EBITDA
 -1.79 -1.79 -1.63 -1.69 -1.96
Profitability Margins
Gross Profit Margin
25.15%25.15%25.44%24.86%23.80%
EBIT Margin
11.96%11.95%12.54%12.12%11.37%
EBITDA Margin
12.91%12.90%13.57%12.74%11.78%
Operating Profit Margin
11.95%11.95%12.48%12.19%11.24%
Pretax Profit Margin
11.74%11.74%12.53%12.11%11.37%
Net Profit Margin
8.19%8.19%9.02%8.48%7.98%
Continuous Operations Profit Margin
8.25%8.25%9.06%8.48%7.98%
Net Income Per EBT
69.77%69.77%71.94%70.01%70.16%
EBT Per EBIT
98.24%98.24%100.46%99.36%101.17%
Return on Assets (ROA)
17.03%17.03%19.15%16.51%17.71%
Return on Equity (ROE)
24.44%23.11%26.98%24.24%24.10%
Return on Capital Employed (ROCE)
32.15%32.15%35.11%32.15%32.92%
Return on Invested Capital (ROIC)
22.55%22.55%25.32%22.39%23.09%
Return on Tangible Assets
17.77%17.77%20.39%18.03%18.09%
Earnings Yield
7.52%8.61%6.14%6.08%5.96%
Efficiency Ratios
Receivables Turnover
 6.91 6.91 6.47 5.56 6.15
Payables Turnover
 23.17 23.17 21.02 20.38 22.48
Inventory Turnover
 93.41 93.41 74.50 85.16 99.52
Fixed Asset Turnover
 113.84 113.84 128.30 95.97 57.36
Asset Turnover
 2.08 2.08 2.12 1.95 2.22
Working Capital Turnover Ratio
 3.51 3.61 3.85 3.53 3.51
Cash Conversion Cycle
 40.94 40.94 43.98 52.08 46.83
Days of Sales Outstanding
 52.79 52.79 56.45 65.70 59.40
Days of Inventory Outstanding
 3.91 3.91 4.90 4.29 3.67
Days of Payables Outstanding
 15.76 15.76 17.37 17.91 16.23
Operating Cycle
 56.70 56.70 61.35 69.99 63.06
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 85.95 80.99 58.24 46.92
Free Cash Flow Per Share
 0.00 85.63 80.67 57.29 46.47
CapEx Per Share
 0.00 0.33 0.32 0.96 0.45
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
 0.00 2.14 2.99 2.69 2.12
Capital Expenditure Coverage Ratio
 0.00 264.21 254.21 60.89 104.11
Operating Cash Flow Coverage Ratio
 0.00 297.81 95.38 7.15 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.10 0.09 0.08
Free Cash Flow Yield
0.00%10.38%6.72%6.17%5.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.41 11.61 16.28 16.45 16.78
Price-to-Sales (P/S) Ratio
 1.10 0.95 1.47 1.40 1.34
Price-to-Book (P/B) Ratio
 3.10 2.68 4.39 3.99 4.04
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.63 14.88 16.20 17.18
Price-to-Operating Cash Flow Ratio
 0.00 9.60 14.82 15.93 17.02
Price-to-Earnings Growth (PEG) Ratio
 -3.80 -3.25 0.53 0.89 19.79
Price-to-Fair Value
 3.10 2.68 4.39 3.99 4.04
Enterprise Value Multiple
 6.72 5.58 9.20 9.27 9.40
Enterprise Value
 21.93B 18.39B 30.15B 23.47B 20.11B
EV to EBITDA
 6.65 5.58 9.20 9.27 9.40
EV to Sales
 0.86 0.72 1.25 1.18 1.11
EV to Free Cash Flow
 0.00 7.29 12.64 13.70 14.22
EV to Operating Cash Flow
 0.00 7.26 12.59 13.48 14.09
Tangible Book Value Per Share
 294.10 294.23 253.37 207.18 191.77
Shareholders’ Equity Per Share
 307.36 307.50 273.08 232.70 197.44
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.28 0.30 0.30
Revenue Per Share
 867.01 867.40 817.23 665.09 596.62
Net Income Per Share
 71.03 71.06 73.69 56.41 47.59
Tax Burden
 0.70 0.70 0.72 0.70 0.70
Interest Burden
 0.98 0.98 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.13 0.13 0.13 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.21 1.10 1.03 0.99
Currency in JPY