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Densan Co., Ltd. (JP:3640)
:3640
Total Valuation
Densan Co., Ltd. has a market cap or net worth of ¥15.22B. The enterprise value is ¥12.98B.
Market Cap¥15.22B
Enterprise Value¥12.98B
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 0.14 and return on invested capital (ROIC) is 10.45%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.45%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee31.18M
Profits Per Employee3.07M
Employee Count601
Asset Turnover0.87
Inventory Turnover34.63
Valuation Ratios
The current PE Ratio of Densan Co., Ltd. is 6.3. Densan Co., Ltd.’s PEG ratio is 0.06.
PE Ratio6.3
PS Ratio0.50
PB Ratio0.74
Price to Fair Value0.74
Price to FCF3.36
Price to Operating Cash Flow0.00
PEG Ratio0.06
Income Statement
In the last 12 months, Densan Co., Ltd. had revenue of 18.74B and earned 1.84B in profits. Earnings per share was 317.42.
Revenue18.74B
Gross Profit6.49B
Operating Income2.52B
Pretax Income2.52B
Net Income1.84B
EBITDA3.46B
Earnings Per Share (EPS)317.42
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
Beta0.24
52-Week Price Change115.48%
50-Day Moving Average3.10K
200-Day Moving Average2.62K
Relative Strength Index (RSI)51.28
Average Volume (3m)48.27K
Important Dates
Densan Co., Ltd. upcoming earnings date is Jan 30, 2026, TBA (Confirmed).
Last Earnings DateOct 31, 2025
Next Earnings DateJan 30, 2026
Ex-Dividend Date―
Financial Position
Densan Co., Ltd. as a current ratio of 1.84, with Debt / Equity ratio of 17.37%
Current Ratio1.84
Quick Ratio1.78
Debt to Market Cap0.26
Net Debt to EBITDA0.37
Interest Coverage Ratio140.91
Taxes
In the past 12 months, Densan Co., Ltd. has paid 680.97M in taxes.
Income Tax680.97M
Effective Tax Rate0.27
Enterprise Valuation
Densan Co., Ltd. EV to EBITDA ratio is 3.09, with an EV/FCF ratio of 3.83.
EV to Sales0.57
EV to EBITDA3.09
EV to Free Cash Flow3.83
EV to Operating Cash Flow3.60
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¥1.84K
Margins
Gross margin is 32.45%, with operating margin of 13.43%, and net profit margin of 9.83%.
Gross Margin32.45%
Operating Margin13.43%
Pretax Margin13.46%
Net Profit Margin9.83%
EBITDA Margin18.46%
EBIT Margin13.56%
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 Forecast35.89%
EPS Growth Forecast162.00%