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Densan System Holdings Co. Ltd. (JP:4072)
:4072
Total Valuation
Densan System Holdings Co. Ltd. has a market cap or net worth of ¥33.58B. The enterprise value is -¥6.32B.
Market Cap¥33.58B
Enterprise Value-¥6.32B
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 0.12 and return on invested capital (ROIC) is 10.79%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)10.79%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee67.79M
Profits Per Employee2.88M
Employee Count1,005
Asset Turnover0.99
Inventory Turnover61.81
Valuation Ratios
The current PE Ratio of Densan System Holdings Co. Ltd. is 11.5. Densan System Holdings Co. Ltd.’s PEG ratio is 0.24.
PE Ratio11.5
PS Ratio0.57
PB Ratio1.57
Price to Fair Value1.57
Price to FCF9.41
Price to Operating Cash Flow0.00
PEG Ratio0.24
Income Statement
In the last 12 months, Densan System Holdings Co. Ltd. had revenue of 68.13B and earned 2.90B in profits. Earnings per share was 270.97.
Revenue68.13B
Gross Profit11.02B
Operating Income3.61B
Pretax Income3.71B
Net Income2.90B
EBITDA4.57B
Earnings Per Share (EPS)270.97
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 2.22%
Dividend Per Share¥40
Dividend Yield2.22%
Payout Ratio26.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change31.26%
50-Day Moving Average3.42K
200-Day Moving Average3.17K
Relative Strength Index (RSI)40.67
Average Volume (3m)291.29K
Important Dates
Densan System Holdings Co. Ltd. upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Densan System Holdings Co. Ltd. as a current ratio of 1.42, with Debt / Equity ratio of 2.55%
Current Ratio1.42
Quick Ratio1.40
Debt to Market Cap0.02
Net Debt to EBITDA-8.62
Interest Coverage Ratio163.91
Taxes
In the past 12 months, Densan System Holdings Co. Ltd. has paid 798.00M in taxes.
Income Tax798.00M
Effective Tax Rate0.22
Enterprise Valuation
Densan System Holdings Co. Ltd. EV to EBITDA ratio is -0.17, with an EV/FCF ratio of -0.19.
EV to Sales-0.01
EV to EBITDA-0.17
EV to Free Cash Flow-0.19
EV to Operating Cash Flow-0.18
Balance Sheet
Densan System Holdings Co. Ltd. has ¥50.81B in cash and marketable securities with ¥5.60B in debt, giving a net cash position of ¥45.22B billion.
Cash & Marketable Securities¥50.81B
Total Debt¥5.60B
Net Cash¥45.22B
Net Cash Per Share¥4.19K
Tangible Book Value Per Share¥2.14K
Margins
Gross margin is 16.17%, with operating margin of 5.29%, and net profit margin of 4.25%.
Gross Margin16.17%
Operating Margin5.29%
Pretax Margin5.45%
Net Profit Margin4.25%
EBITDA Margin6.70%
EBIT Margin5.48%
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 Forecast9.57%
EPS Growth Forecast315.38%