Densan Co., Ltd. (JP:3640)
:3640
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Total Valuation
Densan Co., Ltd. has a market cap or net worth of ¥11.68B. The enterprise value is ¥11.31B.
Market Cap¥11.68B
Enterprise Value¥11.31B
Share Statistics
Densan Co., Ltd. has 5,837,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,837,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Densan Co., Ltd.’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 22.93%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)22.93%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee46.57M
Profits Per Employee7.45M
Employee Count601
Asset Turnover1.09
Inventory Turnover141.39
Valuation Ratios
The current PE Ratio of Densan Co., Ltd. is 3.9. Densan Co., Ltd.’s PEG ratio is 0.03.
PE Ratio3.9
PS Ratio0.62
PB Ratio1.08
Price to Fair Value1.08
Price to FCF4.35
Price to Operating Cash Flow0.00
PEG Ratio0.03
Income Statement
In the last 12 months, Densan Co., Ltd. had revenue of 27.99B and earned 4.48B in profits. Earnings per share was 794.09.
Revenue27.99B
Gross Profit10.59B
Operating Income6.30B
Pretax Income6.31B
Net Income4.48B
EBITDA7.91B
Earnings Per Share (EPS)794.09
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Densan Co., Ltd. pays an annual dividend of ¥83, resulting in a dividend yield of 1.23%
Dividend Per Share¥83
Dividend Yield1.23%
Payout Ratio7.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change2.57%
50-Day Moving Average3.11K
200-Day Moving Average3.00K
Relative Strength Index (RSI)22.58
Average Volume (3m)48.27K
Important Dates
Densan Co., Ltd. upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Densan Co., Ltd. as a current ratio of 2.16, with Debt / Equity ratio of 13.61%
Current Ratio2.16
Quick Ratio2.14
Debt to Market Cap0.10
Net Debt to EBITDA-0.24
Interest Coverage Ratio323.73
Taxes
In the past 12 months, Densan Co., Ltd. has paid 1.83B in taxes.
Income Tax1.83B
Effective Tax Rate0.29
Enterprise Valuation
Densan Co., Ltd. EV to EBITDA ratio is 1.97, with an EV/FCF ratio of 3.88.
EV to Sales0.56
EV to EBITDA1.97
EV to Free Cash Flow3.88
EV to Operating Cash Flow3.61
Balance Sheet
Densan Co., Ltd. has ¥4.19B in cash and marketable securities with ¥2.21B in debt, giving a net cash position of ¥1.98B billion.
Cash & Marketable Securities¥4.19B
Total Debt¥2.21B
Net Cash¥1.98B
Net Cash Per Share¥338.72
Tangible Book Value Per Share¥2.88K
Margins
Gross margin is 37.84%, with operating margin of 22.50%, and net profit margin of 16.00%.
Gross Margin37.84%
Operating Margin22.50%
Pretax Margin22.54%
Net Profit Margin16.00%
EBITDA Margin28.25%
EBIT Margin22.50%
Analyst Forecast
The average price target for Densan Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast49.34%
EPS Growth Forecast151.38%