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STOCKS

Densan System Holdings Co. Ltd. (JP:4072)

:4072

4072

Densan System Holdings Co. Ltd.

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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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.36	1.43	1.42	1.25	1.35
Quick Ratio	1.32	1.40	1.39	1.22	1.33
Cash Ratio	0.89	0.51	0.47	0.25	0.43
Solvency Ratio	0.08	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	¥ 16.05B	¥ 14.42B	¥ 11.95B	¥ 10.23B	¥ 9.51B
Leverage Ratios
Debt-to-Assets Ratio	0.08	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	0.19	0.05	0.07	0.07	0.06
Long-Term Debt-to-Capital Ratio	0.02	0.04	0.05	0.05	0.04
Financial Leverage Ratio	3.10	2.80	2.77	3.71	2.95
Debt Service Coverage Ratio	0.80	10.78	8.04	6.22	6.24
Interest Coverage Ratio	168.00	165.07	360.45	379.33	627.80
Debt to Market Cap	0.17	0.04	0.05	0.06	0.04
Interest Debt Per Share	536.60	102.26	143.93	138.48	101.44
Net Debt to EBITDA	-7.41	-5.67	-3.58	-2.72	-3.28
Profitability Margins
Gross Profit Margin	16.22%	15.16%	17.78%	18.67%	18.33%
EBIT Margin	6.30%	3.78%	5.33%	6.11%	6.12%
EBITDA Margin	7.58%	5.24%	6.73%	7.60%	7.62%
Operating Profit Margin	5.32%	3.77%	6.65%	6.38%	6.23%
Pretax Profit Margin	6.26%	4.29%	5.31%	6.09%	6.12%
Net Profit Margin	4.88%	3.02%	3.36%	4.39%	3.93%
Continuous Operations Profit Margin	4.88%	3.04%	3.38%	4.42%	3.94%
Net Income Per EBT	78.05%	70.45%	63.28%	72.07%	64.20%
EBT Per EBIT	117.66%	113.63%	79.87%	95.43%	98.15%
Return on Assets (ROA)	4.42%	3.00%	3.51%	3.25%	3.86%
Return on Equity (ROE)	14.21%	8.38%	9.74%	12.07%	11.36%
Return on Capital Employed (ROCE)	14.02%	9.65%	17.17%	15.64%	16.19%
Return on Invested Capital (ROIC)	9.09%	6.79%	15.91%	14.81%	12.55%
Return on Tangible Assets	4.52%	3.08%	3.67%	3.38%	4.07%
Earnings Yield	9.41%	6.91%	6.78%	9.97%	6.71%
Efficiency Ratios
Receivables Turnover	5.10	5.49	7.00	5.08	5.94
Payables Turnover	7.71	10.25	10.98	9.58	11.05
Inventory Turnover	29.25	49.12	54.26	32.15	45.54
Fixed Asset Turnover	25.56	22.54	20.96	18.50	16.90
Asset Turnover	0.90	0.99	1.04	0.74	0.98
Working Capital Turnover Ratio	3.85	4.04	4.47	4.51	4.70
Cash Conversion Cycle	36.70	38.32	25.63	45.13	36.45
Days of Sales Outstanding	71.57	66.52	52.16	71.85	61.47
Days of Inventory Outstanding	12.48	7.43	6.73	11.35	8.01
Days of Payables Outstanding	47.35	35.62	33.26	38.08	33.03
Operating Cycle	84.05	73.95	58.89	83.21	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	10.21	14.48	14.75	10.03	14.90
Price-to-Sales (P/S) Ratio	0.50	0.44	0.50	0.44	0.59
Price-to-Book (P/B) Ratio	1.40	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	0.17	-1.97	-1.07	0.54	-4.18
Price-to-Fair Value	1.40	1.21	1.44	1.21	1.69
Enterprise Value Multiple	-0.83	2.68	3.78	3.07	4.40
Enterprise Value	-2.84B	8.59B	15.17B	12.49B	16.88B
EV to EBITDA	-0.56	2.68	3.78	3.07	4.40
EV to Sales	-0.04	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	2.08K	1.93K	1.72K	1.57K	1.38K
Shareholders’ Equity Per Share	2.21K	2.08K	1.93K	1.80K	1.61K
Tax and Other Ratios
Effective Tax Rate	0.22	0.29	0.36	0.27	0.36
Revenue Per Share	6.21K	5.76K	5.58K	4.96K	4.67K
Net Income Per Share	303.10	173.88	187.67	217.64	183.40
Tax Burden	0.78	0.70	0.63	0.72	0.64
Interest Burden	0.99	1.14	1.00	1.00	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