Densan Co., Ltd. (TYO:3640)

United States Steel Statistics

Total Valuation

Densan has a market cap or net worth of JPY 15.13 billion. The enterprise value is 13.15 billion.

Market Cap	15.13B
Enterprise Value	13.15B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Densan has 5.81 million shares outstanding. The number of shares has increased by 5.56% in one year.

Current Share Class	5.81M
Shares Outstanding	5.81M
Shares Change (YoY)	+5.56%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	1.69%
Owned by Institutions (%)	4.14%
Float	1.97M

Valuation Ratios

The trailing PE ratio is 8.32.

PE Ratio	8.32
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.19
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.23
EV / Sales	0.68
EV / EBITDA	3.82
EV / EBIT	5.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.17.

Current Ratio	2.01
Quick Ratio	1.70
Debt / Equity	0.17
Debt / EBITDA	0.64
Debt / FCF	n/a
Interest Coverage	131.32

Financial Efficiency

Return on equity (ROE) is 15.45% and return on invested capital (ROIC) is 10.77%.

Return on Equity (ROE)	15.45%
Return on Assets (ROA)	7.87%
Return on Invested Capital (ROIC)	10.77%
Return on Capital Employed (ROCE)	16.73%
Revenue Per Employee	32.92M
Profits Per Employee	3.09M
Employee Count	589
Asset Turnover	0.98
Inventory Turnover	18.59

Taxes

In the past 12 months, Densan has paid 681.00 million in taxes.

Income Tax	681.00M
Effective Tax Rate	27.24%

Stock Price Statistics

The stock price has increased by +74.77% in the last 52 weeks. The beta is 0.25, so Densan's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+74.77%
50-Day Moving Average	2,686.70
200-Day Moving Average	1,818.49
Relative Strength Index (RSI)	38.06
Average Volume (20 Days)	46,420

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 19.39 billion and earned 1.82 billion in profits. Earnings per share was 312.86.

Revenue	19.39B
Gross Profit	6.29B
Operating Income	2.50B
Pretax Income	2.50B
Net Income	1.82B
EBITDA	3.45B
EBIT	2.50B
Earnings Per Share (EPS)	312.86

Balance Sheet

The company has 4.19 billion in cash and 2.21 billion in debt, giving a net cash position of 1.98 billion or 340.25 per share.

Cash & Cash Equivalents	4.19B
Total Debt	2.21B
Net Cash	1.98B
Net Cash Per Share	340.25
Equity (Book Value)	12.73B
Book Value Per Share	2,191.56
Working Capital	5.43B

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 32.45%, with operating and profit margins of 12.87% and 9.38%.

Gross Margin	32.45%
Operating Margin	12.87%
Pretax Margin	12.89%
Profit Margin	9.38%
EBITDA Margin	17.77%
EBIT Margin	12.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.54%.

Dividend Per Share	40.00
Dividend Yield	1.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.56%
Shareholder Yield	-4.22%
Earnings Yield	12.02%
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 3.11 and a Piotroski F-Score of 5.

Altman Z-Score	3.11
Piotroski F-Score	5