Densan Co., Ltd. (JP:3640)
:3640
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Densan Co., Ltd.
(3640)
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Rating:80Outperform
Price Target:
¥4,387.00
▲(43.60% Upside)
Action:ReiteratedDate: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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
Densan Co., Ltd. (3640) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥14.65B
Dividend Yield1.23%
Average Volume (3M)48.27K
Price to Earnings (P/E)3.1
Beta (1Y)0.36
Revenue Growth48.37%
EPS Growth157.08%
CountryJP
Employees601
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)246.74
Shares Outstanding5,837,200
10 Day Avg. Volume20,740
30 Day Avg. Volume48,270
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.74
Price to Sales (P/S)0.50
P/FCF Ratio3.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
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Densan Co., Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
80
Positive
| 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
Negative
3055.00
Price Trends
3376.68
Negative
3181.74
Negative
2989.54
Positive
Market Momentum
-84.61
Positive
39.37
Neutral
15.06
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3640, the sentiment is Negative. The current price of 3055 is below the 20-day moving average (MA) of 3174.54, below the 50-day MA of 3376.68, and above the 200-day MA of 2989.54, indicating a neutral trend. The MACD of -84.61 indicates Positive momentum. The RSI at 39.37 is Neutral, neither overbought nor oversold. The STOCH value of 15.06 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3640.
Densan Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥14.65B | 3.06 | ― | 1.23% | 48.37% | 157.08% | |
75 Outperform | ¥37.13B | 9.78 | ― | 3.02% | 13.06% | 7.85% | |
70 Outperform | ¥71.10B | 15.74 | 5.37% | 3.41% | -4.59% | 25.08% | |
67 Neutral | ¥11.22B | 12.00 | 11.46% | 4.65% | 16.31% | 33.40% | |
64 Neutral | ¥461.95B | 14.59 | ― | 2.87% | 12.90% | -40.53% | |
62 Neutral | ¥98.14B | 7.90 | ― | 2.41% | 50.28% | 79.25% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.