System D

System D OCF/Debt

The Operating Cash Flow to Debt Ratio of System D (3804.T) as of Oct 22, 2026 is 557.38 %. In the previous year, Operating Cash Flow to Debt Ratio was 479.81 % — a change of 16.17% (higher).

OCF/Debt

557.38 %

YoY

16.17%

Last updated:

Operating Cash Flow to Debt Ratio of System D is 2025 557.38 % . Operating Cash Flow to Debt Ratio of System D was 2024 479.81 % . It decreases by 16.17% higher compared to the previous year.

The System D OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
247.79 JPY
Jan 1, 2019
275.07 JPY
Jan 1, 2020
756.09 JPY
Jan 1, 2021
2,155.87 JPY
Jan 1, 2022
208.34 JPY
Jan 1, 2023
207.76 JPY
Jan 1, 2024
479.81 JPY
Jan 1, 2025
557.38 JPY
The System D OCF/Debt history
YEAROCF/DebtYoY
557.38 %+16.17%
479.81 %+130.94%
207.76 %-0.28%
208.34 %-90.34%
2,155.87 %+185.13%
756.09 %+174.87%
275.07 %+11.01%
247.79 %+58.25%
156.58 %+856.50%
16.37 %+1.87%
16.07 %-61.19%
41.40 %—

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System D Stock analysis

What does System D do? System D Inc. generates revenue through its Software segment, which develops and sells industry-specialized package software for schools, wellness facilities, municipalities, and dispensing pharmacies, alongside business support software for corporations. The Others segment contributes by offering rental services, website planning, and promotional activities. The company's primary buyers include educational institutions, healthcare and wellness centers, local governments, pharmacies, and corporate clients seeking tailored software solutions. Revenue streams are derived from both software sales and service-based offerings within these segments. The Software segment targets specific industries with specialized applications, such as those used in schools and pharmacies, while the Others segment provides complementary services like website creation and promotions. Corporate clients purchase business support software, and municipal entities utilize the industry-specific packages for operational efficiency. The company's revenue model combines direct software sales with service contracts for website development and promotional planning. System D Inc. focuses on delivering customized software solutions to niche markets, including schools, wellness facilities, and pharmacies, through its Software segment. The Others segment supports this by providing rental services and digital marketing solutions, catering to clients who require both software and web-based services. This dual approach allows the company to serve a diverse range of clients within the education, healthcare, government, and corporate sectors. System D is one of the most popular companies on Eulerpool.

Frequently Asked Questions about System D stock

Operating Cash Flow to Debt Ratio of System D is 557.38 % in 2025.

Operating Cash Flow to Debt Ratio of System D changed from 479.81 % to 557.38 %, representing a 16.17% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio System D since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's System D with sector peers and the industry average to assess whether it is attractive.

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Leverage — System D

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