Densan Co., Ltd. (3640) AI Stock Analysis

• Market Cap: ¥15.60B
• Dividend Yield: 1.23%
• Average Volume (3M): 48.27K
• Price to Earnings (P/E): 3.1
• Beta (1Y): 0.34
• Revenue Growth: 35.89%
• EPS Growth: 162.00%
• Country: JP
• Employees: 601
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): 246.74
• Shares Outstanding: 5,837,200
• 10 Day Avg. Volume: 20,740
• 30 Day Avg. Volume: 48,270
• PEG Ratio: 0.06
• Price to Book (P/B): 0.74
• Price to Sales (P/S): 0.50
• P/FCF Ratio: 3.36
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 80 Outperform
• Price Target: ¥4,387.00 ▲(43.60% Upside)
• Action: Reiterated Date: 11/13/25
• Date: Action: Reiterated 11/13/25

Densan Co., Ltd. scores highly due to its strong financial performance and attractive valuation. The positive technical indicators further support the stock's potential, although caution is advised due to signs of overbought conditions. The absence of earnings call data and corporate events does not impact the score.

Positive Factors

Revenue & margin improvement

Sustained revenue growth and rising margins indicate durable operational improvement and pricing or mix advantages. Margin expansion and healthy operating profitability provide recurring cash flow capacity, supporting reinvestment, competitive positioning, and resilience across cycles.

Negative Factors

No formal guidance disclosed

Absence of forward guidance reduces visibility into management's near-term plans and hampers investor ability to model future performance. Over a multi-month horizon this can increase uncertainty around resource planning, capacity expansion, and revenue cadence.

Densan Co., Ltd. Business Overview & Revenue Model

Company Description

Densan Co., Ltd. operates as an information service company in Japan. The company operates in two segments, Public Sector and Industrial Field. The Public Sector segment engages in the development and sale of package systems, operation support, an...

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Densan Co., Ltd. operates as an information service company in Japan. The company operates in two segments, Public Sector and Industrial Field. The Public Sector segment engages in the development and sale of package systems, operation support, an...

How the Company Makes Money

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Densan Co., Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	19.39B	18.74B	15.97B	17.80B	17.31B	16.10B
Gross Profit	6.29B	6.49B	5.53B	6.51B	4.69B	4.62B
EBITDA	3.62B	3.44B	2.08B	3.33B	2.06B	1.99B
Net Income	1.82B	1.84B	898.61M	1.61B	859.28M	599.05M
Balance Sheet
Total Assets	20.29B	21.54B	19.59B	20.21B	20.80B	19.77B
Cash, Cash Equivalents and Short-Term Investments	4.19B	2.55B	1.60B	1.33B	1.50B	678.38M
Total Debt	2.21B	3.85B	4.89B	6.25B	6.59B	7.76B
Total Liabilities	7.55B	8.83B	8.76B	11.29B	13.39B	13.05B
Stockholders Equity	12.74B	12.71B	10.83B	8.92B	7.41B	6.72B
Cash Flow
Free Cash Flow	0.00	2.79B	1.17B	1.08B	2.00B	24.59M
Operating Cash Flow	0.00	2.97B	1.62B	1.46B	2.37B	589.22M
Investing Cash Flow	0.00	-930.29M	-1.41B	-432.90M	-540.78M	-642.27M
Financing Cash Flow	0.00	-1.29B	-194.26M	-1.20B	-1.01B	-5.02M

Densan Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3055.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3640, the sentiment is Positive. The current price of 3055 is below the 20-day moving average (MA) of 3287.59, below the 50-day MA of 3395.48, and above the 200-day MA of 2970.13, indicating a neutral trend. The MACD of -67.88 indicates Positive momentum. The RSI at 46.02 is Neutral, neither overbought nor oversold. The STOCH value of 39.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3640.

Densan Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3640	80 Outperform	¥15.60B	3.06	―	1.23%	35.89%	162.00%
7510	75 Outperform	¥38.30B	9.78	―	3.02%	7.09%	13.13%
8084	70 Outperform	¥68.02B	15.74	5.37%	3.41%	-12.80%	4.26%
8150	67 Neutral	¥11.62B	12.00	11.46%	4.65%	20.51%	66.82%
2737	66 Neutral	¥82.29B	8.78	―	2.41%	16.05%	3.58%
3132	64 Neutral	¥409.81B	14.59	―	2.87%	8.99%	-43.21%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%