D.I.System Co.,Ltd. (4421) AI Stock Analysis

• Market Cap: ¥2.79B
• Dividend Yield: 2.86%
• Average Volume (3M): 4.73K
• Price to Earnings (P/E): 22.7
• Beta (1Y): 0.30
• Revenue Growth: 5.74%
• EPS Growth: 5.97%
• Country: JP
• Employees: 735
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 10.72
• Shares Outstanding: 3,059,000
• 10 Day Avg. Volume: 2,840
• 30 Day Avg. Volume: 4,726
• PEG Ratio: 1.88
• Price to Book (P/B): 1.76
• Price to Sales (P/S): 0.40
• P/FCF Ratio: 13.92
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 79 Outperform
• Price Target: ¥1,116.00 ▲(16.61% Upside)
• Action: Reiterated Date: 01/14/26
• Date: Action: Reiterated 01/14/26

The score is driven primarily by strong financial performance—especially the zero-debt, strengthening balance sheet—alongside stable profitability. Technicals add support with positive momentum and price above key moving averages. Valuation is also favorable with a low P/E and a solid dividend yield, partially offset by slowing revenue growth and uneven cash-flow consistency.

Positive Factors

Conservative balance sheet (zero debt)

Zero net debt and rising equity materially strengthen financial flexibility and lower solvency risk. This conservatism supports capital allocation for R&D, M&A or dividends during downturns, and with mid‑teens ROE the company retains capacity to deploy capital efficiently over the medium term.

Negative Factors

Sharply slowing revenue growth

A notable deceleration in topline growth reduces long‑term earnings momentum and increases pressure to extract margin or find new market channels. For a technology services firm, slowing sales may reflect market saturation or competition, limiting upside from current product portfolios.

D.I.System Co.,Ltd. Business Overview & Revenue Model

Company Description

D. I. System Co., Ltd. engages in the system integration, education, and security solutions businesses in Japan and internationally. It offers system development, network and platform construction, Microsoft, enhanced security, sales/service outso...

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D. I. System Co., Ltd. engages in the system integration, education, and security solutions businesses in Japan and internationally. It offers system development, network and platform construction, Microsoft, enhanced security, sales/service outso...

How the Company Makes Money

D.I.System Co., Ltd. generates revenue through multiple streams, including direct sales of its software products, licensing agreements, and subscription-based models for its cloud services. The company also earns income from consulting services re...

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D.I.System Co., Ltd. generates revenue through multiple streams, including direct sales of its software products, licensing agreements, and subscription-based models for its cloud services. The company also earns income from consulting services re...

D.I.System Co.,Ltd. Financial Statement Overview

Breakdown	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement
Total Revenue	7.22B	6.83B	6.24B	5.50B	4.66B
Gross Profit	1.47B	1.34B	1.33B	1.18B	939.49M
EBITDA	425.24M	403.48M	396.76M	331.05M	239.07M
Net Income	256.23M	241.78M	240.98M	194.93M	149.23M
Balance Sheet
Total Assets	3.11B	2.89B	2.77B	2.46B	2.06B
Cash, Cash Equivalents and Short-Term Investments	1.02B	1.07B	1.10B	900.92M	888.42M
Total Debt	0.00	58.43M	125.05M	191.67M	0.00
Total Liabilities	1.47B	1.45B	1.51B	1.40B	1.00B
Stockholders Equity	1.64B	1.44B	1.26B	1.06B	1.02B
Cash Flow
Free Cash Flow	206.40M	139.97M	316.84M	189.46M	175.21M
Operating Cash Flow	299.04M	173.77M	323.86M	190.38M	191.55M
Investing Cash Flow	-217.36M	-74.90M	-10.91M	-69.99M	-19.41M
Financing Cash Flow	-130.63M	-130.54M	-109.63M	-107.89M	-45.71M

D.I.System Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 957.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4421, the sentiment is Negative. The current price of 957 is above the 20-day moving average (MA) of 923.85, above the 50-day MA of 944.76, and above the 200-day MA of 946.42, indicating a bearish trend. The MACD of -7.20 indicates Positive momentum. The RSI at 43.36 is Neutral, neither overbought nor oversold. The STOCH value of 25.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4421.

D.I.System Co.,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4421	79 Outperform	¥2.79B	22.68	―	2.86%	5.74%	5.97%
3940	78 Outperform	¥6.12B	14.84	―	2.43%	2.92%	-0.94%
5576	72 Outperform	¥6.13B	10.09	―	3.13%	6.08%	0.53%
4396	71 Outperform	¥21.84B	11.39	―	1.70%	22.25%	31.88%
4072	69 Neutral	¥29.48B	13.32	―	2.22%	9.57%	315.38%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
3988	61 Neutral	¥5.72B	11.49	―	1.23%	11.62%	-16.59%

D.I.System Co.,Ltd. Corporate Events