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Densan System Holdings Co. Ltd. (JP:4072)
:4072
Japanese Market
4072
Densan System Holdings Co. Ltd.
RESEARCH TOOLSreports

Densan System Holdings Co. Ltd. (4072) Ratios

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Densan System Holdings Co. Ltd. Ratios

JP:4072's free cash flow for Q2 2025 was ¥0.15. For the 2025 fiscal year, JP:4072's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.33 1.43 1.42 1.25 1.35
Quick Ratio
 1.30 1.40 1.39 1.22 1.33
Cash Ratio
 0.98 0.51 0.47 0.25 0.43
Solvency Ratio
 0.05 0.07 0.08 0.06 0.08
Operating Cash Flow Ratio
 0.00 0.08 0.16 0.04 0.08
Short-Term Operating Cash Flow Coverage
 0.00 14.18 15.96 3.81 5.82
Net Current Asset Value
¥ 15.59B¥ 14.42B¥ 11.95B¥ 10.23B¥ 9.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.02 0.03 0.02 0.02
Debt-to-Equity Ratio
 0.24 0.05 0.07 0.08 0.06
Debt-to-Capital Ratio
 0.20 0.05 0.07 0.07 0.06
Long-Term Debt-to-Capital Ratio
 0.03 0.04 0.05 0.05 0.04
Financial Leverage Ratio
 3.33 2.80 2.77 3.71 2.95
Debt Service Coverage Ratio
 0.60 10.78 8.04 6.50 6.24
Interest Coverage Ratio
 126.58 165.07 360.45 379.33 627.80
Debt to Market Cap
 0.15 0.04 0.05 0.06 0.04
Interest Debt Per Share
 525.41 102.26 143.93 138.48 101.44
Net Debt to EBITDA
 -11.39 -5.67 -3.58 -2.62 -3.28
Profitability Margins
Gross Profit Margin
15.24%15.16%17.78%18.67%18.33%
EBIT Margin
4.92%3.78%5.33%6.38%6.12%
EBITDA Margin
6.26%5.24%6.73%7.87%7.62%
Operating Profit Margin
3.80%3.77%6.65%6.38%6.23%
Pretax Profit Margin
4.54%4.29%5.31%6.09%6.12%
Net Profit Margin
3.19%3.02%3.36%4.39%3.93%
Continuous Operations Profit Margin
3.18%3.04%3.38%4.42%3.94%
Net Income Per EBT
70.31%70.45%63.28%72.07%64.20%
EBT Per EBIT
119.33%113.63%79.87%95.43%98.15%
Return on Assets (ROA)
2.64%3.00%3.51%3.25%3.86%
Return on Equity (ROE)
9.10%8.38%9.74%12.07%11.36%
Return on Capital Employed (ROCE)
9.73%9.65%17.17%15.64%16.19%
Return on Invested Capital (ROIC)
5.29%6.79%10.76%14.81%12.55%
Return on Tangible Assets
2.70%3.08%3.67%3.38%4.07%
Earnings Yield
5.26%6.91%6.78%9.97%6.71%
Efficiency Ratios
Receivables Turnover
 6.18 5.49 7.00 6.44 5.94
Payables Turnover
 11.20 10.25 10.98 9.58 11.05
Inventory Turnover
 40.95 49.12 54.26 32.15 45.54
Fixed Asset Turnover
 23.81 22.54 20.96 18.50 16.90
Asset Turnover
 0.83 0.99 1.04 0.74 0.98
Working Capital Turnover Ratio
 3.76 4.04 4.47 4.51 4.70
Cash Conversion Cycle
 35.36 38.32 25.63 29.98 36.45
Days of Sales Outstanding
 59.03 66.52 52.16 56.70 61.47
Days of Inventory Outstanding
 8.91 7.43 6.73 11.35 8.01
Days of Payables Outstanding
 32.59 35.62 33.26 38.08 33.03
Operating Cycle
 67.95 73.95 58.89 68.06 69.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 283.94 515.62 176.77 234.40
Free Cash Flow Per Share
 0.00 256.21 439.29 123.84 177.66
CapEx Per Share
 0.00 27.73 77.07 52.93 56.75
Free Cash Flow to Operating Cash Flow
 0.00 0.90 0.85 0.70 0.76
Dividend Paid and CapEx Coverage Ratio
 0.00 4.22 4.55 1.97 2.76
Capital Expenditure Coverage Ratio
 0.00 10.24 6.69 3.34 4.13
Operating Cash Flow Coverage Ratio
 0.00 2.81 3.61 1.28 2.32
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.09 0.04 0.05
Free Cash Flow Yield
0.00%10.18%15.87%5.68%6.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.02 14.48 14.75 10.03 14.90
Price-to-Sales (P/S) Ratio
 0.61 0.44 0.50 0.44 0.59
Price-to-Book (P/B) Ratio
 1.67 1.21 1.44 1.21 1.69
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.83 6.30 17.62 15.38
Price-to-Operating Cash Flow Ratio
 0.00 8.87 5.37 12.34 11.66
Price-to-Earnings Growth (PEG) Ratio
 2.75 -1.97 -1.07 0.54 -4.18
Price-to-Fair Value
 1.67 1.21 1.44 1.21 1.69
Enterprise Value Multiple
 -1.70 2.68 3.78 2.97 4.40
Enterprise Value
 -6.72B 8.59B 15.17B 12.49B 16.88B
EV to EBITDA
 -1.70 2.68 3.78 2.97 4.40
EV to Sales
 -0.11 0.14 0.25 0.23 0.34
EV to Free Cash Flow
 0.00 3.15 3.23 9.35 8.81
EV to Operating Cash Flow
 0.00 2.84 2.76 6.55 6.68
Tangible Book Value Per Share
 2.01K 1.93K 1.72K 1.57K 1.38K
Shareholders’ Equity Per Share
 2.15K 2.08K 1.93K 1.80K 1.61K
Tax and Other Ratios
Effective Tax Rate
 0.35 0.29 0.36 0.27 0.36
Revenue Per Share
 5.92K 5.76K 5.58K 4.96K 4.67K
Net Income Per Share
 188.80 173.88 187.67 217.64 183.40
Tax Burden
 0.70 0.70 0.63 0.72 0.64
Interest Burden
 0.92 1.14 1.00 0.95 1.00
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.63 2.75 0.59 0.82
Currency in JPY