Systems Design Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Systems Design Co., Ltd.'s yearly results (2023–2026), compared with Technology companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 113.6 times by its yearly operating cash. Higher than 95% of Technology companies in Japan.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 61% of its market value (net cash). Higher than 93% of Technology companies in Japan.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 11.3 times. Higher than 86% of Technology companies in Japan.
Cash quality
Profit Cash Ratio
¥166Over the last 3 years, every ¥100 of reported profit came with ¥166 of operating cash.
Higher than 72% of Technology companies in Japan.
Self-Funding Ratio
11.3×Over the last 3 years its own operating cash covered its investment spending (capex) 11.3 times.
Higher than 86% of Technology companies in Japan.
Cash Locked Ratio
¥8For every ¥100 of sales, ¥8 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥11 tied up three years earlier.
Less money tied up than 67% of Technology companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 60% of Technology companies in Japan.
Growth Efficiency Ratio
¥2Sales grew 6% in 3 years; of every extra ¥100 of sales, ¥2 became extra profit.
Lower than 74% of Technology companies in Japan.
Asset Productivity Ratio
+6% / +16%In 3 years sales changed by +6% while total assets changed by +16%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
113.6×Debt due within a year is covered 113.6 times by its yearly operating cash.
Higher than 95% of Technology companies in Japan.
Cash Cushion Ratio
+61%Cash, after subtracting all debt, equals 61% of its market value (net cash).
Higher than 93% of Technology companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 82% of Technology companies in Japan.
Tangible Net Worth Ratio
99%Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 84% of Technology companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Systems Design Co., Ltd. owes ¥0.30 for every ¥1 it owns. Net profit rose 32% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Compared with Technology companies in Japan · latest annual results Mar 2026.
P/E ratio
13.5Investors pay ¥13.5 for every ¥1 of Systems Design Co., Ltd.'s yearly profit, lower than 67% of Technology companies in Japan.
P/B ratio
1.13The share price is 1.13 times Systems Design Co., Ltd.'s book value per share, lower than 76% of Technology companies in Japan.
Market cap
¥5.5 BThe total market value of all of Systems Design Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 72% of Technology companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥4.8 BWhat Systems Design Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥1,409Net worth divided by the number of shares. The share price of ¥1,598 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
8.7%Systems Design Co., Ltd. earned 8.7% on its shareholders' money over the last year, lower than 60% of Technology companies in Japan.
Owes vs Owns
0.30×Systems Design Co., Ltd. owes ¥0.30 for every ¥1 it owns (low), lower than 66% of Technology companies in Japan.
Dividend yield
3.93%Systems Design Co., Ltd. pays 3.93% of its share price as dividends a year, higher than 81% of dividend-paying Technology companies in Japan.
Revenue growth
+4%Revenue rose 4% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Profit growth
+32%Net profit rose 32% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Profit margin
3.9%Systems Design Co., Ltd. keeps ¥4 of every ¥100 of revenue as net profit.
Cash quality
1.9×Cash from Systems Design Co., Ltd.'s business was 1.9× its reported profit in the year to Mar 2026 — its profit turned into cash.
Cash vs debt
Net cashSystems Design Co., Ltd. held ¥3.3 B more cash than debt (net cash) at Mar 2026.
Questions
What is Systems Design Co., Ltd.'s P/E ratio?
Investors pay ¥13.5 for every ¥1 of Systems Design Co., Ltd.'s yearly profit, lower than 67% of Technology companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Systems Design Co., Ltd.: ¥5.5 B ÷ ¥4.8 B (30 Jun 2026) = 1.1.
What is Systems Design Co., Ltd.'s return on equity?
Systems Design Co., Ltd. earned 8.7% on its shareholders' money over the last year, lower than 60% of Technology companies in Japan.
How much does Systems Design Co., Ltd. owe compared with what it owns?
Systems Design Co., Ltd. owes ¥0.30 for every ¥1 it owns (low), lower than 66% of Technology companies in Japan.
Does Systems Design Co., Ltd. pay a dividend?
Yes. Systems Design Co., Ltd. pays 3.93% of its share price as dividends a year, higher than 81% of dividend-paying Technology companies in Japan.
Is Systems Design Co., Ltd.'s revenue growing?
Revenue rose 4% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.