D. I. System Co., Ltd. (TYO:4421)

D. I. System Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 17, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	2,716	2,480	3,053	2,196	3,052	4,054
Market Cap Growth	9.93%	-18.76%	39.03%	-28.04%	-24.71%	71.55%
Enterprise Value	1,836	1,342	2,108	1,494	2,172	3,287
Last Close Price	934.00	853.00	1021.90	720.26	932.99	1226.24
PE Ratio	11.44	10.29	12.72	11.32	20.48	52.64
Forward PE	-	11.11	11.11	11.11	-	-
PS Ratio	0.39	0.36	0.49	0.40	0.66	0.95
PB Ratio	1.80	1.73	2.42	2.08	2.87	4.45
P/TBV Ratio	2.11	2.03	2.96	2.77	3.11	4.77
P/FCF Ratio	31.58	17.84	9.66	11.62	17.44	15.18
P/OCF Ratio	24.92	14.34	9.45	11.56	15.98	13.12
EV/Sales Ratio	0.27	0.20	0.34	0.27	0.47	0.77
EV/EBITDA Ratio	4.54	3.28	5.28	4.47	8.97	24.71
EV/EBIT Ratio	5.53	3.89	6.18	5.21	10.59	30.72
EV/FCF Ratio	21.35	9.66	6.67	7.91	12.41	12.31
Debt / Equity Ratio	0.02	0.04	0.10	0.18	-	0.01
Debt / EBITDA Ratio	0.06	0.14	0.31	0.57	-	0.07
Debt / FCF Ratio	0.29	0.42	0.39	1.01	-	0.03
Asset Turnover	2.37	2.41	2.39	2.43	2.43	2.51
Inventory Turnover	114.45	499.36	614.38	431.70	185.85	148.64
Quick Ratio	1.63	1.72	1.59	1.52	1.91	1.80
Current Ratio	1.76	1.82	1.69	1.60	2.02	1.93
Return on Equity (ROE)	16.66%	17.87%	20.73%	18.33%	15.11%	8.67%
Return on Assets (ROA)	7.09%	7.61%	8.15%	7.94%	6.70%	3.92%
Return on Capital (ROIC)	13.95%	14.98%	16.21%	15.54%	12.93%	7.25%
Return on Capital Employed (ROCE)	18.40%	20.20%	21.90%	20.60%	15.90%	9.70%
Earnings Yield	8.76%	9.72%	7.86%	8.83%	4.88%	1.90%
FCF Yield	3.17%	5.60%	10.35%	8.61%	5.73%	6.59%
Dividend Yield	2.89%	2.93%	2.15%	2.08%	1.34%	1.02%
Payout Ratio	30.25%	26.14%	17.92%	19.59%	25.50%	49.35%
Buyback Yield / Dilution	0.01%	0.00%	1.14%	3.76%	-0.10%	-3.66%
Total Shareholder Return	2.90%	2.93%	3.29%	5.84%	1.24%	-2.65%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.