Systems Design Co., Ltd. (TYO:3766)

Systems Design Statistics

Total Valuation

Systems Design has a market cap or net worth of JPY 4.39 billion. The enterprise value is 1.33 billion.

Market Cap	4.39B
Enterprise Value	1.33B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Systems Design has 3.42 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	3.42M
Shares Outstanding	3.42M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	9.36%
Owned by Institutions (%)	13.27%
Float	2.49M

Valuation Ratios

The trailing PE ratio is 12.76.

PE Ratio	12.76
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.97
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.86
EV / Sales	0.14
EV / EBITDA	2.11
EV / EBIT	2.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.00.

Current Ratio	4.05
Quick Ratio	3.83
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 7.39%.

Return on Equity (ROE)	7.79%
Return on Assets (ROA)	5.33%
Return on Invested Capital (ROIC)	7.39%
Return on Capital Employed (ROCE)	10.30%
Revenue Per Employee	17.94M
Profits Per Employee	631,193
Employee Count	545
Asset Turnover	1.59
Inventory Turnover	112.12

Taxes

In the past 12 months, Systems Design has paid 173.00 million in taxes.

Income Tax	173.00M
Effective Tax Rate	33.46%

Stock Price Statistics

The stock price has increased by +36.72% in the last 52 weeks. The beta is 0.30, so Systems Design's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+36.72%
50-Day Moving Average	1,263.06
200-Day Moving Average	1,086.10
Relative Strength Index (RSI)	56.47
Average Volume (20 Days)	3,925

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, Systems Design had revenue of JPY 9.78 billion and earned 344.00 million in profits. Earnings per share was 100.66.

Revenue	9.78B
Gross Profit	2.21B
Operating Income	524.00M
Pretax Income	517.00M
Net Income	344.00M
EBITDA	630.25M
EBIT	524.00M
Earnings Per Share (EPS)	100.66

Balance Sheet

The company has 3.08 billion in cash and 17.00 million in debt, giving a net cash position of 3.06 billion or 895.13 per share.

Cash & Cash Equivalents	3.08B
Total Debt	17.00M
Net Cash	3.06B
Net Cash Per Share	895.13
Equity (Book Value)	4.51B
Book Value Per Share	1,320.47
Working Capital	3.54B

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 22.59%, with operating and profit margins of 5.36% and 3.52%.

Gross Margin	22.59%
Operating Margin	5.36%
Pretax Margin	5.29%
Profit Margin	3.52%
EBITDA Margin	6.45%
EBIT Margin	5.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.75%.

Dividend Per Share	50.00
Dividend Yield	3.75%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.19%
Shareholder Yield	3.56%
Earnings Yield	7.84%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Systems Design has an Altman Z-Score of 4.59 and a Piotroski F-Score of 4.

Altman Z-Score	4.59
Piotroski F-Score	4