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D.I.System Co.,Ltd. (JP:4421)
:4421
Total Valuation
D.I.System Co.,Ltd. has a market cap or net worth of ¥2.89B. The enterprise value is ¥1.63B.
Market Cap¥2.89B
Enterprise Value¥1.63B
Share Statistics
D.I.System Co.,Ltd. has 3,059,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,059,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
D.I.System Co.,Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 13.22%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)13.22%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee9.83M
Profits Per Employee348.61K
Employee Count735
Asset Turnover2.32
Inventory Turnover461.28
Valuation Ratios
The current PE Ratio of D.I.System Co.,Ltd. is 10.7. D.I.System Co.,Ltd.’s PEG ratio is 1.77.
PE Ratio10.7
PS Ratio0.40
PB Ratio1.76
Price to Fair Value1.76
Price to FCF13.92
Price to Operating Cash Flow0.00
PEG Ratio1.77
Income Statement
In the last 12 months, D.I.System Co.,Ltd. had revenue of 7.22B and earned 256.23M in profits. Earnings per share was 88.12.
Revenue7.22B
Gross Profit1.47B
Operating Income356.99M
Pretax Income359.80M
Net Income256.23M
EBITDA428.34M
Earnings Per Share (EPS)88.12
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
D.I.System Co.,Ltd. pays an annual dividend of ¥27, resulting in a dividend yield of 2.86%
Dividend Per Share¥27
Dividend Yield2.86%
Payout Ratio30.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change14.15%
50-Day Moving Average943.28
200-Day Moving Average927.93
Relative Strength Index (RSI)57.66
Average Volume (3m)4.73K
Important Dates
D.I.System Co.,Ltd. upcoming earnings date is Feb 13, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend Date―
Financial Position
D.I.System Co.,Ltd. as a current ratio of 1.87, with Debt / Equity ratio of 0.00%
Current Ratio1.87
Quick Ratio1.86
Debt to Market Cap0.00
Net Debt to EBITDA-2.39
Interest Coverage Ratio1.24K
Taxes
In the past 12 months, D.I.System Co.,Ltd. has paid 103.57M in taxes.
Income Tax103.57M
Effective Tax Rate0.29
Enterprise Valuation
D.I.System Co.,Ltd. EV to EBITDA ratio is 4.32, with an EV/FCF ratio of 8.96.
EV to Sales0.26
EV to EBITDA4.32
EV to Free Cash Flow8.96
EV to Operating Cash Flow6.18
Balance Sheet
D.I.System Co.,Ltd. has ¥1.08B in cash and marketable securities with ¥8.46M in debt, giving a net cash position of ¥1.07B billion.
Cash & Marketable Securities¥1.08B
Total Debt¥8.46M
Net Cash¥1.07B
Net Cash Per Share¥350.45
Tangible Book Value Per Share¥472.27
Margins
Gross margin is 20.38%, with operating margin of 4.94%, and net profit margin of 3.55%.
Gross Margin20.38%
Operating Margin4.94%
Pretax Margin4.98%
Net Profit Margin3.55%
EBITDA Margin5.93%
EBIT Margin4.99%
Analyst Forecast
The average price target for D.I.System 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 Forecast5.74%
EPS Growth Forecast5.97%