Japan · Delayed Price · Currency is JPY Densan Statistics
Total Valuation
Densan has a market cap or net worth of JPY 15.73 billion. The enterprise value is 9.61 billion.
| Market Cap | 15.73B |
| Enterprise Value | 9.61B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Densan has 5.55 million shares outstanding. The number of shares has decreased by -4.04% in one year.
| Current Share Class | 5.55M |
| Shares Outstanding | 5.55M |
| Shares Change (YoY) | -4.04% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | 4.53% |
| Float | 1.82M |
Valuation Ratios
The trailing PE ratio is 3.35.
| PE Ratio | 3.35 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 3.92 |
| P/OCF Ratio | 3.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.14, with an EV/FCF ratio of 2.39.
| EV / Earnings | 2.04 |
| EV / Sales | 0.34 |
| EV / EBITDA | 1.14 |
| EV / EBIT | 1.45 |
| EV / FCF | 2.39 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.00 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.24 |
| Interest Coverage | 349.21 |
Financial Efficiency
Return on equity (ROE) is 33.08% and return on invested capital (ROIC) is 39.20%.
| Return on Equity (ROE) | 33.08% |
| Return on Assets (ROA) | 19.87% |
| Return on Invested Capital (ROIC) | 39.20% |
| Return on Capital Employed (ROCE) | 38.40% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 48.13M |
| Profits Per Employee | 8.06M |
| Employee Count | 585 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 25.29 |
Taxes
In the past 12 months, Densan has paid 1.93 billion in taxes.
| Income Tax | 1.93B |
| Effective Tax Rate | 29.09% |
Stock Price Statistics
The stock price has increased by +6.18% in the last 52 weeks. The beta is 0.48, so Densan's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +6.18% |
| 50-Day Moving Average | 2,554.14 |
| 200-Day Moving Average | 2,947.26 |
| Relative Strength Index (RSI) | 61.86 |
| Average Volume (20 Days) | 8,455 |
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 28.15 billion and earned 4.72 billion in profits. Earnings per share was 845.00.
| Revenue | 28.15B |
| Gross Profit | 11.19B |
| Operating Income | 6.64B |
| Pretax Income | 6.65B |
| Net Income | 4.72B |
| EBITDA | 8.42B |
| EBIT | 6.64B |
| Earnings Per Share (EPS) | 845.00 |
Balance Sheet
The company has 7.08 billion in cash and 962.00 million in debt, with a net cash position of 6.12 billion or 1,102.57 per share.
| Cash & Cash Equivalents | 7.08B |
| Total Debt | 962.00M |
| Net Cash | 6.12B |
| Net Cash Per Share | 1,102.57 |
| Equity (Book Value) | 15.77B |
| Book Value Per Share | 2,841.28 |
| Working Capital | 8.38B |
Cash Flow
In the last 12 months, operating cash flow was 4.31 billion and capital expenditures -295.00 million, giving a free cash flow of 4.02 billion.
| Operating Cash Flow | 4.31B |
| Capital Expenditures | -295.00M |
| Depreciation & Amortization | 1.78B |
| Net Borrowing | -1.22B |
| Free Cash Flow | 4.02B |
| FCF Per Share | 723.34 |
Margins
Gross margin is 39.73%, with operating and profit margins of 23.57% and 16.75%.
| Gross Margin | 39.73% |
| Operating Margin | 23.57% |
| Pretax Margin | 23.62% |
| Profit Margin | 16.75% |
| EBITDA Margin | 29.90% |
| EBIT Margin | 23.57% |
| FCF Margin | 14.35% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 313.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.11% |
| Buyback Yield | 4.04% |
| Shareholder Yield | 7.63% |
| Earnings Yield | 29.98% |
| FCF Yield | 25.53% |
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 5.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.48 |
| Piotroski F-Score | 6 |