D. I. System Balance Sheet Health
Financial Health criteria checks 6/6
D. I. System has a total shareholder equity of ¥1.4B and total debt of ¥58.4M, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are ¥2.9B and ¥1.5B respectively. D. I. System's EBIT is ¥344.3M making its interest coverage ratio 373.4. It has cash and short-term investments of ¥1.1B.
Key information
4.1%
Debt to equity ratio
JP¥58.43m
Debt
Interest coverage ratio | 373.4x |
Cash | JP¥1.07b |
Equity | JP¥1.44b |
Total liabilities | JP¥1.45b |
Total assets | JP¥2.89b |
Recent financial health updates
No updates
Recent updates
D. I. System's (TSE:4421) Profits Appear To Have Quality Issues
Nov 25D. I. System (TSE:4421) Is Increasing Its Dividend To ¥24.00
Sep 04D. I. System (TSE:4421) Is Increasing Its Dividend To ¥24.00
Aug 21D. I. System (TSE:4421) Will Pay A Larger Dividend Than Last Year At ¥24.00
Jul 22D. I. System (TSE:4421) Is Increasing Its Dividend To ¥24.00
Jun 07Some Investors May Be Willing To Look Past D. I. System's (TSE:4421) Soft Earnings
May 22D. I. System (TSE:4421) Is Increasing Its Dividend To ¥24.00
May 21Returns On Capital At D. I. System (TYO:4421) Have Stalled
Apr 21Why D. I. System Co., Ltd. (TYO:4421) Should Be In Your Dividend Portfolio
Mar 25D. I. System Co., Ltd.'s (TYO:4421) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Feb 27Is Now An Opportune Moment To Examine D. I. System Co., Ltd. (TYO:4421)?
Jan 31What Do The Returns At D. I. System (TYO:4421) Mean Going Forward?
Dec 28D. I. System Co., Ltd.'s (TYO:4421) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Dec 07A Look At The Fair Value Of D. I. System Co., Ltd. (TYO:4421)
Jun 29Financial Position Analysis
Short Term Liabilities: 4421's short term assets (¥2.2B) exceed its short term liabilities (¥1.2B).
Long Term Liabilities: 4421's short term assets (¥2.2B) exceed its long term liabilities (¥267.0M).
Debt to Equity History and Analysis
Debt Level: 4421 has more cash than its total debt.
Reducing Debt: 4421's debt to equity ratio has reduced from 6.8% to 4.1% over the past 5 years.
Debt Coverage: 4421's debt is well covered by operating cash flow (297.4%).
Interest Coverage: 4421's interest payments on its debt are well covered by EBIT (373.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/22 21:37 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
D. I. System Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Atsushi Ohmachi | The Stock Research Center |