Japan · Delayed Price · Currency is JPY Densan Statistics
Total Valuation
Densan has a market cap or net worth of JPY 17.73 billion. The enterprise value is 17.52 billion.
| Market Cap | 17.73B |
| Enterprise Value | 17.52B |
Important Dates
The next estimated earnings date is 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 increased by 1.18% in one year.
| Current Share Class | 5.55M |
| Shares Outstanding | 5.55M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | -2.63% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 5.67% |
| Float | 1.81M |
Valuation Ratios
The trailing PE ratio is 6.65.
| PE Ratio | 6.65 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 9.72 |
| P/OCF Ratio | 8.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 9.60.
| EV / Earnings | 6.31 |
| EV / Sales | 0.79 |
| EV / EBITDA | 3.34 |
| EV / EBIT | 4.48 |
| EV / FCF | 9.60 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.93 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 1.11 |
| Interest Coverage | 206.00 |
Financial Efficiency
Return on equity (ROE) is 23.00% and return on invested capital (ROIC) is 23.54%.
| Return on Equity (ROE) | 23.00% |
| Return on Assets (ROA) | 12.10% |
| Return on Invested Capital (ROIC) | 23.54% |
| Return on Capital Employed (ROCE) | 26.05% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 37.43M |
| Profits Per Employee | 4.71M |
| Employee Count | 589 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 13.53 |
Taxes
In the past 12 months, Densan has paid 1.14 billion in taxes.
| Income Tax | 1.14B |
| Effective Tax Rate | 29.04% |
Stock Price Statistics
The stock price has increased by +124.21% 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 | +124.21% |
| 50-Day Moving Average | 3,096.98 |
| 200-Day Moving Average | 2,673.90 |
| Relative Strength Index (RSI) | 61.81 |
| Average Volume (20 Days) | 11,875 |
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 22.04 billion and earned 2.78 billion in profits. Earnings per share was 480.78.
| Revenue | 22.04B |
| Gross Profit | 7.64B |
| Operating Income | 3.91B |
| Pretax Income | 3.91B |
| Net Income | 2.78B |
| EBITDA | 5.25B |
| EBIT | 3.91B |
| Earnings Per Share (EPS) | 480.78 |
Balance Sheet
The company has 2.25 billion in cash and 2.03 billion in debt, with a net cash position of 216.00 million or 38.92 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 2.03B |
| Net Cash | 216.00M |
| Net Cash Per Share | 38.92 |
| Equity (Book Value) | 13.05B |
| Book Value Per Share | 2,352.03 |
| Working Capital | 5.76B |
Cash Flow
In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -237.00 million, giving a free cash flow of 1.82 billion.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -237.00M |
| Free Cash Flow | 1.82B |
| FCF Per Share | 328.67 |
Margins
Gross margin is 34.65%, with operating and profit margins of 17.76% and 12.59%.
| Gross Margin | 34.65% |
| Operating Margin | 17.76% |
| Pretax Margin | 17.75% |
| Profit Margin | 12.59% |
| EBITDA Margin | 23.81% |
| EBIT Margin | 17.76% |
| FCF Margin | 8.27% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 170.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.74% |
| Buyback Yield | -1.18% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 15.66% |
| FCF Yield | 10.29% |
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 3.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 6 |