D. I. System Co., Ltd. (TYO:4421)
913.00
+23.00 (2.58%)
Jun 5, 2026, 9:59 AM JST
D. I. System Ratios and Metrics
Market cap in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 2,589 | 2,873 | 2,480 | 3,053 | 2,196 | 3,052 | |
Market Cap Growth | -4.37% | 15.82% | -18.76% | 39.03% | -28.04% | -24.71% |
Enterprise Value | 1,691 | 1,801 | 1,342 | 2,108 | 1,494 | 2,172 |
Last Close Price | 890.00 | 988.00 | 830.75 | 995.24 | 701.47 | 908.65 |
PE Ratio | 12.22 | 11.22 | 10.29 | 12.72 | 11.32 | 20.48 |
Forward PE | - | 11.11 | 11.11 | 11.11 | 11.11 | 18.71 |
PS Ratio | 0.35 | 0.40 | 0.36 | 0.49 | 0.40 | 0.66 |
PB Ratio | 1.56 | 1.76 | 1.73 | 2.42 | 2.08 | 2.87 |
P/TBV Ratio | 2.08 | 2.09 | 2.03 | 2.96 | 2.77 | 3.11 |
P/FCF Ratio | 6.98 | 13.95 | 17.84 | 9.66 | 11.62 | 17.44 |
P/OCF Ratio | 5.60 | 9.61 | 14.34 | 9.45 | 11.56 | 15.98 |
EV/Sales Ratio | 0.23 | 0.25 | 0.20 | 0.34 | 0.27 | 0.47 |
EV/EBITDA Ratio | 4.52 | 4.23 | 3.28 | 5.28 | 4.47 | 8.97 |
EV/EBIT Ratio | 5.60 | 5.04 | 3.89 | 6.18 | 5.21 | 10.59 |
EV/FCF Ratio | 4.56 | 8.74 | 9.66 | 6.67 | 7.91 | 12.41 |
Debt / Equity Ratio | 0.18 | - | 0.04 | 0.10 | 0.18 | - |
Debt / EBITDA Ratio | 0.80 | - | 0.14 | 0.31 | 0.57 | - |
Debt / FCF Ratio | 0.81 | - | 0.42 | 0.39 | 1.01 | - |
Net Debt / Equity Ratio | -0.54 | -0.63 | -0.71 | -0.78 | -0.67 | -0.84 |
Net Debt / EBITDA Ratio | -2.40 | -2.40 | -2.48 | -2.46 | -2.12 | -3.67 |
Net Debt / FCF Ratio | -2.42 | -4.97 | -7.29 | -3.10 | -3.75 | -5.07 |
Asset Turnover | 2.32 | 2.41 | 2.41 | 2.39 | 2.43 | 2.43 |
Inventory Turnover | 143.21 | 479.25 | 499.36 | 614.38 | 431.70 | 185.85 |
Quick Ratio | 1.75 | 1.75 | 1.72 | 1.59 | 1.52 | 1.91 |
Current Ratio | 1.89 | 1.87 | 1.82 | 1.69 | 1.60 | 2.02 |
Return on Equity (ROE) | 13.38% | 16.67% | 17.87% | 20.73% | 18.33% | 15.11% |
Return on Assets (ROA) | 5.89% | 7.44% | 7.61% | 8.15% | 7.94% | 6.70% |
Return on Invested Capital (ROIC) | 29.57% | 49.19% | 69.16% | 77.36% | 55.15% | 82.67% |
Return on Capital Employed (ROCE) | 13.70% | 18.60% | 20.20% | 21.90% | 20.60% | 15.90% |
Earnings Yield | 8.19% | 8.91% | 9.72% | 7.86% | 8.83% | 4.88% |
FCF Yield | 14.33% | 7.17% | 5.60% | 10.35% | 8.61% | 5.73% |
Dividend Yield | 3.15% | 2.73% | 3.01% | 2.21% | 2.14% | 1.38% |
Payout Ratio | 36.79% | 28.13% | 26.14% | 17.92% | 19.59% | 25.50% |
Buyback Yield / Dilution | 0.08% | -0.01% | 0.00% | 1.14% | 3.76% | -0.10% |
Total Shareholder Return | 3.23% | 2.73% | 3.01% | 3.35% | 5.90% | 1.28% |