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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 ¥2.84B. The enterprise value is ¥1.80B.
Market Cap¥2.84B
Enterprise Value¥1.80B
Share Statistics
D.I.System Co.,Ltd. has 3,058,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,058,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
D.I.System Co.,Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 13.74%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)13.74%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee9.29M
Profits Per Employee467.19K
Employee Count735
Asset Turnover2.36
Inventory Turnover432.93
Valuation Ratios
The current PE Ratio of D.I.System Co.,Ltd. is 10.26. D.I.System Co.,Ltd.’s PEG ratio is 21.30.
PE Ratio10.26
PS Ratio0.00
PB Ratio1.77
Price to Fair Value1.72
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio21.30
Income Statement
In the last 12 months, D.I.System Co.,Ltd. had revenue of 6.83B and earned 241.78M in profits. Earnings per share was 82.88.
Revenue6.83B
Gross Profit1.34B
Operating Income344.31M
Pretax Income343.38M
Net Income241.78M
EBITDA403.59M
Earnings Per Share (EPS)82.88
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
D.I.System Co.,Ltd. pays an annual dividend of ¥27, resulting in a dividend yield of 2.58%
Dividend Per Share¥27
Dividend Yield2.58%
Payout Ratio29.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change-0.46%
50-Day Moving Average927.28
200-Day Moving Average895.11
Relative Strength Index (RSI)49.59
Average Volume (3m)1.91K
Important Dates
D.I.System Co.,Ltd. upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
D.I.System Co.,Ltd. as a current ratio of 1.82, with Debt / Equity ratio of 1.66%
Current Ratio1.82
Quick Ratio1.81
Debt to Market Cap0.02
Net Debt to EBITDA-2.51
Interest Coverage Ratio335.26
Taxes
In the past 12 months, D.I.System Co.,Ltd. has paid 101.60M in taxes.
Income Tax101.60M
Effective Tax Rate0.30
Enterprise Valuation
D.I.System Co.,Ltd. EV to EBITDA ratio is 3.63, with an EV/FCF ratio of 12.69.
EV to Sales0.21
EV to EBITDA3.63
EV to Free Cash Flow12.69
EV to Operating Cash Flow8.44
Balance Sheet
D.I.System Co.,Ltd. has ¥1.02B in cash and marketable securities with ¥41.77M in debt, giving a net cash position of -¥974.87M billion.
Cash & Marketable Securities¥1.02B
Total Debt¥41.77M
Net Cash-¥974.87M
Net Cash Per Share-¥318.79
Tangible Book Value Per Share¥420.91
Margins
Gross margin is 19.85%, with operating margin of 5.04%, and net profit margin of 3.54%.
Gross Margin19.85%
Operating Margin5.04%
Pretax Margin5.03%
Net Profit Margin3.54%
EBITDA Margin5.91%
EBIT Margin5.04%
Analyst Forecast
The average price target for D.I.System Co.,Ltd. is ¥1,030.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,030.00
Price Target Upside10.87% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.84%
EPS Growth Forecast7.76%