Densan Co., Ltd. (TYO:3640)

Densan Statistics

Total Valuation

Densan has a market cap or net worth of JPY 19.70 billion. The enterprise value is 18.64 billion.

Market Cap	19.70B
Enterprise Value	18.64B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Densan has 5.55 million shares outstanding. The number of shares has decreased by -1.60% in one year.

Current Share Class	5.55M
Shares Outstanding	5.55M
Shares Change (YoY)	-1.60%
Shares Change (QoQ)	-1.84%
Owned by Insiders (%)	1.77%
Owned by Institutions (%)	5.67%
Float	1.81M

Valuation Ratios

The trailing PE ratio is 5.33.

PE Ratio	5.33
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.38
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.90
EV / Sales	0.74
EV / EBITDA	2.93
EV / EBIT	3.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.13.

Current Ratio	2.16
Quick Ratio	1.75
Debt / Equity	0.13
Debt / EBITDA	0.30
Debt / FCF	n/a
Interest Coverage	280.84

Financial Efficiency

Return on equity (ROE) is 29.73% and return on invested capital (ROIC) is 29.20%.

Return on Equity (ROE)	29.73%
Return on Assets (ROA)	16.20%
Return on Invested Capital (ROIC)	29.20%
Return on Capital Employed (ROCE)	33.28%
Weighted Average Cost of Capital (WACC)	5.47%
Revenue Per Employee	42.74M
Profits Per Employee	6.46M
Employee Count	589
Asset Turnover	1.22
Inventory Turnover	15.02

Taxes

In the past 12 months, Densan has paid 1.54 billion in taxes.

Income Tax	1.54B
Effective Tax Rate	28.84%

Stock Price Statistics

The stock price has increased by +121.51% in the last 52 weeks. The beta is 0.31, so Densan's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+121.51%
50-Day Moving Average	3,154.68
200-Day Moving Average	2,812.91
Relative Strength Index (RSI)	53.75
Average Volume (20 Days)	49,670

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Densan had revenue of JPY 25.17 billion and earned 3.80 billion in profits. Earnings per share was 665.49.

Revenue	25.17B
Gross Profit	9.10B
Operating Income	5.34B
Pretax Income	5.34B
Net Income	3.80B
EBITDA	6.35B
EBIT	5.34B
Earnings Per Share (EPS)	665.49

Balance Sheet

The company has 2.97 billion in cash and 1.91 billion in debt, with a net cash position of 1.06 billion or 191.18 per share.

Cash & Cash Equivalents	2.97B
Total Debt	1.91B
Net Cash	1.06B
Net Cash Per Share	191.18
Equity (Book Value)	14.24B
Book Value Per Share	2,564.78
Working Capital	7.21B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.16%, with operating and profit margins of 21.20% and 15.10%.

Gross Margin	36.16%
Operating Margin	21.20%
Pretax Margin	21.22%
Profit Margin	15.10%
EBITDA Margin	25.23%
EBIT Margin	21.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.15%.

Dividend Per Share	40.00
Dividend Yield	1.15%
Dividend Growth (YoY)	278.38%
Years of Dividend Growth	n/a
Payout Ratio	21.04%
Buyback Yield	1.60%
Shareholder Yield	2.75%
Earnings Yield	19.30%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 26, 2012. It was a forward split with a ratio of 2.

Last Split Date	Sep 26, 2012
Split Type	Forward
Split Ratio	2

Scores

Densan has an Altman Z-Score of 4.11 and a Piotroski F-Score of 6.

Altman Z-Score	4.11
Piotroski F-Score	6