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Densan System Holdings Co. Ltd. (JP:4072)
:4072
RESEARCH TOOLSreports
Total Valuation
Densan System Holdings Co. Ltd. has a market cap or net worth of ¥28.13B. The enterprise value is ¥24.83B.
Market Cap¥28.13B
Enterprise Value¥24.83B
Share Statistics
Densan System Holdings Co. Ltd. has 10,798,341 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,798,341
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Densan System Holdings Co. Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.79%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.79%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee60.95M
Profits Per Employee1.84M
Employee Count1,005
Asset Turnover0.99
Inventory Turnover49.12
Valuation Ratios
The current PE Ratio of Densan System Holdings Co. Ltd. is 14.48. Densan System Holdings Co. Ltd.’s PEG ratio is 0.34.
PE Ratio14.48
PS Ratio0.00
PB Ratio2.61
Price to Fair Value1.21
Price to FCF13.28
Price to Operating Cash Flow11.22
PEG Ratio0.34
Income Statement
In the last 12 months, Densan System Holdings Co. Ltd. had revenue of 61.26B and earned 1.85B in profits. Earnings per share was 173.88.
Revenue61.26B
Gross Profit9.29B
Operating Income2.31B
Pretax Income2.63B
Net Income1.85B
EBITDA3.21B
Earnings Per Share (EPS)173.88
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
Densan System Holdings Co. Ltd. pays an annual dividend of ¥40, resulting in a dividend yield of 3.07%
Dividend Per Share¥40
Dividend Yield3.07%
Payout Ratio45.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-4.76%
50-Day Moving Average2.54K
200-Day Moving Average2.48K
Relative Strength Index (RSI)51.21
Average Volume (3m)15.09K
Important Dates
Densan System Holdings Co. Ltd. upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Densan System Holdings Co. Ltd. as a current ratio of 1.43, with Debt / Equity ratio of 14.54%
Current Ratio1.43
Quick Ratio1.40
Debt to Market Cap0.04
Net Debt to EBITDA-5.67
Interest Coverage Ratio165.07
Taxes
In the past 12 months, Densan System Holdings Co. Ltd. has paid 761.00M in taxes.
Income Tax761.00M
Effective Tax Rate0.29
Enterprise Valuation
Densan System Holdings Co. Ltd. EV to EBITDA ratio is 2.68, with an EV/FCF ratio of 3.15.
EV to Sales0.14
EV to EBITDA2.68
EV to Free Cash Flow3.15
EV to Operating Cash Flow2.84
Balance Sheet
Densan System Holdings Co. Ltd. has ¥19.28B in cash and marketable securities with ¥1.07B in debt, giving a net cash position of -¥18.20B billion.
Cash & Marketable Securities¥19.28B
Total Debt¥1.07B
Net Cash-¥18.20B
Net Cash Per Share-¥1.69K
Tangible Book Value Per Share¥1.93K
Margins
Gross margin is 17.20%, with operating margin of 3.77%, and net profit margin of 3.02%.
Gross Margin17.20%
Operating Margin3.77%
Pretax Margin4.29%
Net Profit Margin3.02%
EBITDA Margin5.24%
EBIT Margin3.78%
Analyst Forecast
The average price target for Densan System Holdings Co. Ltd. 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 Forecast4.18%
EPS Growth Forecast-6.71%