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D.I.System Co.,Ltd. (JP:4421)
:4421
Japanese Market
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 2026 was ¥0.20. For the 2026 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
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.64 1.87 1.82 1.69 1.60
Quick Ratio
 1.61 1.86 1.81 1.68 1.59
Cash Ratio
 0.90 0.86 0.90 0.91 0.85
Solvency Ratio
 0.15 0.22 0.21 0.20 0.17
Operating Cash Flow Ratio
 0.20 0.25 0.15 0.27 0.18
Short-Term Operating Cash Flow Coverage
 4.82 0.00 2.97 4.86 2.86
Net Current Asset Value
¥ 417.19M¥ 738.84M¥ 703.56M¥ 544.33M¥ 298.33M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.00 0.02 0.05 0.08
Debt-to-Equity Ratio
 0.17 0.00 0.04 0.10 0.18
Debt-to-Capital Ratio
 0.15 0.00 0.04 0.09 0.15
Long-Term Debt-to-Capital Ratio
 0.12 0.00 0.00 0.04 0.11
Financial Leverage Ratio
 2.19 1.90 2.01 2.20 2.33
Debt Service Coverage Ratio
 4.79 1.13K 5.08 4.37 3.55
Interest Coverage Ratio
 155.97 1.24K 335.26 207.35 258.98
Debt to Market Cap
 0.11 0.00 0.02 0.04 0.09
Interest Debt Per Share
 99.50 0.10 20.45 43.58 65.57
Net Debt to EBITDA
 -2.52 -2.39 -2.51 -2.47 -2.14
Profitability Margins
Gross Profit Margin
20.67%20.38%19.59%21.25%21.48%
EBIT Margin
4.44%4.99%5.04%5.46%5.21%
EBITDA Margin
5.58%5.93%5.91%6.36%6.02%
Operating Profit Margin
4.31%4.94%5.04%5.46%5.21%
Pretax Profit Margin
4.39%4.98%5.03%5.44%5.19%
Net Profit Margin
2.90%3.55%3.54%3.86%3.55%
Continuous Operations Profit Margin
2.90%3.55%3.54%3.86%3.55%
Net Income Per EBT
66.17%71.21%70.41%71.03%68.25%
EBT Per EBIT
101.76%100.79%99.73%99.52%99.62%
Return on Assets (ROA)
5.87%8.24%8.36%8.69%7.93%
Return on Equity (ROE)
13.24%15.66%16.81%19.11%18.46%
Return on Capital Employed (ROCE)
14.54%18.56%20.19%21.90%20.58%
Return on Invested Capital (ROIC)
9.36%13.22%13.74%14.92%13.41%
Return on Tangible Assets
6.76%9.01%9.03%9.47%8.87%
Earnings Yield
8.30%8.92%9.75%7.89%8.77%
Efficiency Ratios
Receivables Turnover
 8.09 6.88 7.09 7.52 7.69
Payables Turnover
 19.50 24.14 24.31 24.55 25.78
Inventory Turnover
 128.24 461.28 432.93 491.07 638.67
Fixed Asset Turnover
 28.11 35.33 48.28 47.52 37.97
Asset Turnover
 2.02 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
 29.23 38.74 37.28 34.41 33.85
Days of Sales Outstanding
 45.09 53.07 51.45 48.53 47.44
Days of Inventory Outstanding
 2.85 0.79 0.84 0.74 0.57
Days of Payables Outstanding
 18.71 15.12 15.02 14.87 14.16
Operating Cycle
 47.94 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
 1.04 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
7.88%7.18%5.64%10.29%8.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.03 11.21 10.26 12.67 11.40
Price-to-Sales (P/S) Ratio
 0.35 0.40 0.36 0.49 0.40
Price-to-Book (P/B) Ratio
 1.55 1.76 1.72 2.42 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
 12.68 13.92 17.72 9.71 11.96
Price-to-Operating Cash Flow Ratio
 8.75 9.61 14.27 9.43 11.67
Price-to-Earnings Growth (PEG) Ratio
 -1.57 1.88 32.70 0.51 0.32
Price-to-Fair Value
 1.55 1.76 1.72 2.42 2.11
Enterprise Value Multiple
 3.74 4.32 3.63 5.23 4.57
Enterprise Value
 1.57B 1.85B 1.47B 2.07B 1.51B
EV to EBITDA
 3.75 4.32 3.63 5.23 4.57
EV to Sales
 0.21 0.26 0.21 0.33 0.28
EV to Free Cash Flow
 7.60 8.96 10.47 6.60 8.15
EV to Operating Cash Flow
 5.25 6.18 8.44 6.40 7.95
Tangible Book Value Per Share
 412.51 472.27 420.92 355.04 270.09
Shareholders’ Equity Per Share
 581.20 562.60 494.71 433.67 359.13
Tax and Other Ratios
Effective Tax Rate
 0.34 0.29 0.30 0.29 0.32
Revenue Per Share
 2.58K 2.48K 2.35K 2.15K 1.87K
Net Income Per Share
 74.81 88.12 83.15 82.89 66.31
Tax Burden
 0.66 0.71 0.70 0.71 0.68
Interest Burden
 0.99 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.15 0.15 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.38 1.17 0.72 1.34 0.98
Currency in JPY