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System D Inc. (JP:3804)
:3804
Total Valuation
System D Inc. has a market cap or net worth of ¥12.45B. The enterprise value is ¥8.87B.
Market Cap¥12.45B
Enterprise Value¥8.87B
Share Statistics
System D Inc. has 6,498,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,498,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
System D Inc.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.95%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.95%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee16.54M
Profits Per Employee2.91M
Employee Count280
Asset Turnover0.67
Inventory Turnover44.50
Valuation Ratios
The current PE Ratio of System D Inc. is 15.34. System D Inc.’s PEG ratio is 4.70.
PE Ratio15.34
PS Ratio0.00
PB Ratio2.66
Price to Fair Value1.89
Price to FCF-29.95
Price to Operating Cash Flow8.15
PEG Ratio4.70
Income Statement
In the last 12 months, System D Inc. had revenue of 4.63B and earned 555.95M in profits. Earnings per share was 86.73.
Revenue4.63B
Gross Profit2.00B
Operating Income828.66M
Pretax Income814.70M
Net Income555.95M
EBITDA1.34B
Earnings Per Share (EPS)86.73
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
System D Inc. pays an annual dividend of ¥24, resulting in a dividend yield of 1.23%
Dividend Per Share¥24
Dividend Yield1.23%
Payout Ratio49.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change40.78%
50-Day Moving Average1.75K
200-Day Moving Average1.52K
Relative Strength Index (RSI)77.79
Average Volume (3m)1.98K
Important Dates
System D Inc. upcoming earnings date is Jun 16, 2025, TBA Not Confirmed.
Last Earnings DateMar 17, 2025
Next Earnings DateJun 16, 2025
Ex-Dividend DateOct 30, 2024
Financial Position
System D Inc. as a current ratio of 1.60, with Debt / Equity ratio of 15.69%
Current Ratio1.60
Quick Ratio1.57
Debt to Market Cap0.04
Net Debt to EBITDA-1.27
Interest Coverage Ratio464.50
Taxes
In the past 12 months, System D Inc. has paid 258.75M in taxes.
Income Tax258.75M
Effective Tax Rate0.32
Enterprise Valuation
System D Inc. EV to EBITDA ratio is 5.07, with an EV/FCF ratio of 6.18.
EV to Sales1.47
EV to EBITDA5.07
EV to Free Cash Flow6.18
EV to Operating Cash Flow4.53
Balance Sheet
System D Inc. has ¥2.06B in cash and marketable securities with ¥342.00M in debt, giving a net cash position of -¥1.72B billion.
Cash & Marketable Securities¥2.06B
Total Debt¥342.00M
Net Cash-¥1.72B
Net Cash Per Share-¥264.39
Tangible Book Value Per Share¥502.68
Margins
Gross margin is 46.15%, with operating margin of 17.89%, and net profit margin of 12.00%.
Gross Margin46.15%
Operating Margin17.89%
Pretax Margin17.59%
Net Profit Margin12.00%
EBITDA Margin29.00%
EBIT Margin17.63%
Analyst Forecast
The average price target for System D Inc. 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 Forecast0.64%
EPS Growth Forecast-1.00%