Japan · Delayed Price · Currency is JPY Densan Statistics
Total Valuation
Densan has a market cap or net worth of JPY 13.84 billion. The enterprise value is 9.77 billion.
| Market Cap | 13.84B |
| Enterprise Value | 9.77B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Densan has 5.55 million shares outstanding. The number of shares has decreased by -3.83% in one year.
| Current Share Class | 5.55M |
| Shares Outstanding | 5.55M |
| Shares Change (YoY) | -3.83% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | 4.59% |
| Float | 1.82M |
Valuation Ratios
The trailing PE ratio is 3.48.
| PE Ratio | 3.48 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 2.21 |
| P/OCF Ratio | 2.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.42, with an EV/FCF ratio of 1.55.
| EV / Earnings | 2.40 |
| EV / Sales | 0.36 |
| EV / EBITDA | 1.42 |
| EV / EBIT | 1.73 |
| EV / FCF | 1.55 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.18 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.11 |
| Interest Coverage | 324.59 |
Financial Efficiency
Return on equity (ROE) is 27.23% and return on invested capital (ROIC) is 36.32%.
| Return on Equity (ROE) | 27.23% |
| Return on Assets (ROA) | 16.24% |
| Return on Invested Capital (ROIC) | 36.32% |
| Return on Capital Employed (ROCE) | 31.29% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 44.75M |
| Profits Per Employee | 6.81M |
| Employee Count | 585 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 14.52 |
Taxes
In the past 12 months, Densan has paid 1.58 billion in taxes.
| Income Tax | 1.58B |
| Effective Tax Rate | 28.35% |
Stock Price Statistics
The stock price has decreased by -23.60% in the last 52 weeks. The beta is 0.54, so Densan's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -23.60% |
| 50-Day Moving Average | 2,744.70 |
| 200-Day Moving Average | 2,869.32 |
| Relative Strength Index (RSI) | 31.99 |
| Average Volume (20 Days) | 13,680 |
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 26.18 billion and earned 3.98 billion in profits. Earnings per share was 716.54.
| Revenue | 26.18B |
| Gross Profit | 10.32B |
| Operating Income | 5.52B |
| Pretax Income | 5.56B |
| Net Income | 3.98B |
| EBITDA | 6.73B |
| EBIT | 5.52B |
| Earnings Per Share (EPS) | 716.54 |
Balance Sheet
The company has 4.73 billion in cash and 662.00 million in debt, with a net cash position of 4.07 billion or 733.25 per share.
| Cash & Cash Equivalents | 4.73B |
| Total Debt | 662.00M |
| Net Cash | 4.07B |
| Net Cash Per Share | 733.25 |
| Equity (Book Value) | 16.19B |
| Book Value Per Share | 2,913.49 |
| Working Capital | 7.90B |
Cash Flow
In the last 12 months, operating cash flow was 6.52 billion and capital expenditures -359.00 million, giving a free cash flow of 6.16 billion.
| Operating Cash Flow | 6.52B |
| Capital Expenditures | -359.00M |
| Depreciation & Amortization | 1.21B |
| Net Borrowing | -1.37B |
| Free Cash Flow | 6.16B |
| FCF Per Share | 1,109.24 |
Margins
Gross margin is 39.44%, with operating and profit margins of 21.08% and 15.21%.
| Gross Margin | 39.44% |
| Operating Margin | 21.08% |
| Pretax Margin | 21.22% |
| Profit Margin | 15.21% |
| EBITDA Margin | 25.70% |
| EBIT Margin | 21.08% |
| FCF Margin | 23.52% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.49% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.83% |
| Shareholder Yield | 7.90% |
| Earnings Yield | 28.73% |
| FCF Yield | 45.24% |
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 5.41 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.41 |
| Piotroski F-Score | 7 |