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4421.T

D.I.System Co.,Ltd.

スタンダード · 情報・通信業 · 情報通信・サービスその他 · JP

JPY 936.00
−0.85%
Ask drillr

Leverage

Debt / equity
0.13x
Net debt / equity
-0.60x
Debt / assets
0.06x
Debt / EBITDA
0.50x
Net debt / EBITDA
-2.37x

Liquidity & coverage

Current ratio
1.76x
Quick ratio
1.75x
Cash ratio
0.91x
Interest coverage
EBITDA / interest
Working capital
JPY 950.8M

Cash & dividend

FCF / debt
1.03x
Cash flow / debt
1.50x
Dividend per share
JPY 27
Dividend yield
2.9%
Dividend growth 1y
+8.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026