Japan · Delayed Price · Currency is JPY Densan Statistics
Total Valuation
Densan has a market cap or net worth of JPY 13.30 billion. The enterprise value is 11.40 billion.
| Market Cap | 13.30B |
| Enterprise Value | 11.40B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Densan has 5.55 million shares outstanding. The number of shares has decreased by -2.82% in one year.
| Current Share Class | 5.55M |
| Shares Outstanding | 5.55M |
| Shares Change (YoY) | -2.82% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 4.92% |
| Float | 1.84M |
Valuation Ratios
The trailing PE ratio is 3.02.
| PE Ratio | 3.02 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 3.31 |
| P/OCF Ratio | 3.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.44, with an EV/FCF ratio of 2.84.
| EV / Earnings | 2.55 |
| EV / Sales | 0.41 |
| EV / EBITDA | 1.44 |
| EV / EBIT | 1.81 |
| EV / FCF | 2.84 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.16 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.55 |
| Interest Coverage | 331.42 |
Financial Efficiency
Return on equity (ROE) is 30.92% and return on invested capital (ROIC) is 32.48%.
| Return on Equity (ROE) | 30.92% |
| Return on Assets (ROA) | 16.71% |
| Return on Invested Capital (ROIC) | 32.48% |
| Return on Capital Employed (ROCE) | 35.33% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 47.52M |
| Profits Per Employee | 7.60M |
| Employee Count | 589 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 73.09 |
Taxes
In the past 12 months, Densan has paid 1.83 billion in taxes.
| Income Tax | 1.83B |
| Effective Tax Rate | 29.00% |
Stock Price Statistics
The stock price has increased by +0.13% in the last 52 weeks. The beta is 0.49, so Densan's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +0.13% |
| 50-Day Moving Average | 3,039.08 |
| 200-Day Moving Average | 3,085.46 |
| Relative Strength Index (RSI) | 28.72 |
| Average Volume (20 Days) | 29,350 |
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 27.99 billion and earned 4.48 billion in profits. Earnings per share was 793.25.
| Revenue | 27.99B |
| Gross Profit | 10.59B |
| Operating Income | 6.30B |
| Pretax Income | 6.31B |
| Net Income | 4.48B |
| EBITDA | 7.91B |
| EBIT | 6.30B |
| Earnings Per Share (EPS) | 793.25 |
Balance Sheet
The company has 4.11 billion in cash and 2.21 billion in debt, with a net cash position of 1.90 billion or 342.54 per share.
| Cash & Cash Equivalents | 4.11B |
| Total Debt | 2.21B |
| Net Cash | 1.90B |
| Net Cash Per Share | 342.54 |
| Equity (Book Value) | 16.25B |
| Book Value Per Share | 2,927.96 |
| Working Capital | 9.04B |
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 | 1.61B |
| Net Borrowing | -1.22B |
| Free Cash Flow | 4.02B |
| FCF Per Share | 723.47 |
Margins
Gross margin is 37.84%, with operating and profit margins of 22.50% and 16.00%.
| Gross Margin | 37.84% |
| Operating Margin | 22.50% |
| Pretax Margin | 22.54% |
| Profit Margin | 16.00% |
| EBITDA Margin | 28.25% |
| EBIT Margin | 22.50% |
| FCF Margin | 14.35% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 278.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.69% |
| Buyback Yield | 2.82% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 33.66% |
| FCF Yield | 30.18% |
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 4.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 6 |