Japan · Delayed Price · Currency is JPY Systems Design Statistics
Total Valuation
Systems Design has a market cap or net worth of JPY 4.69 billion. The enterprise value is 1.68 billion.
| Market Cap | 4.69B |
| Enterprise Value | 1.68B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Systems Design has 3.42 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 3.42M |
| Shares Outstanding | 3.42M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 7.87% |
| Owned by Institutions (%) | 13.27% |
| Float | 2.49M |
Valuation Ratios
The trailing PE ratio is 13.47.
| PE Ratio | 13.47 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 15.12 |
| P/OCF Ratio | 10.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of 5.42.
| EV / Earnings | 4.83 |
| EV / Sales | 0.17 |
| EV / EBITDA | 2.74 |
| EV / EBIT | 3.24 |
| EV / FCF | 5.42 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.98 |
| Quick Ratio | 3.77 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 7.74% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 10.03% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 18.21M |
| Profits Per Employee | 638,532 |
| Employee Count | 545 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 122.75 |
Taxes
In the past 12 months, Systems Design has paid 167.00 million in taxes.
| Income Tax | 167.00M |
| Effective Tax Rate | 32.43% |
Stock Price Statistics
The stock price has increased by +38.77% in the last 52 weeks. The beta is 0.32, so Systems Design's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +38.77% |
| 50-Day Moving Average | 1,271.32 |
| 200-Day Moving Average | 1,203.31 |
| Relative Strength Index (RSI) | 76.78 |
| Average Volume (20 Days) | 3,020 |
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 9.93 billion and earned 348.00 million in profits. Earnings per share was 101.81.
| Revenue | 9.93B |
| Gross Profit | 2.19B |
| Operating Income | 519.00M |
| Pretax Income | 515.00M |
| Net Income | 348.00M |
| EBITDA | 614.00M |
| EBIT | 519.00M |
| Earnings Per Share (EPS) | 101.81 |
Balance Sheet
The company has 3.02 billion in cash and 15.00 million in debt, with a net cash position of 3.01 billion or 879.63 per share.
| Cash & Cash Equivalents | 3.02B |
| Total Debt | 15.00M |
| Net Cash | 3.01B |
| Net Cash Per Share | 879.63 |
| Equity (Book Value) | 4.60B |
| Book Value Per Share | 1,346.21 |
| Working Capital | 3.53B |
Cash Flow
In the last 12 months, operating cash flow was 428.00 million and capital expenditures -118.00 million, giving a free cash flow of 310.00 million.
| Operating Cash Flow | 428.00M |
| Capital Expenditures | -118.00M |
| Free Cash Flow | 310.00M |
| FCF Per Share | 90.68 |
Margins
Gross margin is 22.09%, with operating and profit margins of 5.23% and 3.51%.
| Gross Margin | 22.09% |
| Operating Margin | 5.23% |
| Pretax Margin | 5.19% |
| Profit Margin | 3.51% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 5.23% |
| FCF Margin | 3.12% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 44.54% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 7.43% |
| FCF Yield | 6.61% |
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 4.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 6 |