Japan · Delayed Price · Currency is JPY Systems Design Statistics
Total Valuation
Systems Design has a market cap or net worth of JPY 3.98 billion. The enterprise value is 1.05 billion.
| Market Cap | 3.98B |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Systems Design has 3.42 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 3.42M |
| Shares Outstanding | 3.42M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 44.70% |
| Owned by Institutions (%) | 10.12% |
| Float | 1.32M |
Valuation Ratios
The trailing PE ratio is 13.38.
| PE Ratio | 13.38 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.88, with an EV/FCF ratio of -175.78.
| EV / Earnings | 3.55 |
| EV / Sales | 0.11 |
| EV / EBITDA | 1.88 |
| EV / EBIT | 2.32 |
| EV / FCF | -175.78 |
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 | 0.03 |
| Debt / FCF | -3.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 6.55% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 8.78% |
| Revenue Per Employee | 17.63M |
| Profits Per Employee | 544,954 |
| Employee Count | 545 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 132.05 |
Taxes
In the past 12 months, Systems Design has paid 156.00 million in taxes.
| Income Tax | 156.00M |
| Effective Tax Rate | 34.44% |
Stock Price Statistics
The stock price has increased by +8.19% in the last 52 weeks. The beta is 0.29, so Systems Design's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +8.19% |
| 50-Day Moving Average | 1,132.00 |
| 200-Day Moving Average | 1,026.37 |
| Relative Strength Index (RSI) | 57.41 |
| Average Volume (20 Days) | 3,140 |
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 9.61 billion and earned 297.00 million in profits. Earnings per share was 86.94.
| Revenue | 9.61B |
| Gross Profit | 2.15B |
| Operating Income | 455.00M |
| Pretax Income | 453.00M |
| Net Income | 297.00M |
| EBITDA | 562.00M |
| EBIT | 455.00M |
| Earnings Per Share (EPS) | 86.94 |
Balance Sheet
The company has 2.94 billion in cash and 18.00 million in debt, giving a net cash position of 2.92 billion or 854.47 per share.
| Cash & Cash Equivalents | 2.94B |
| Total Debt | 18.00M |
| Net Cash | 2.92B |
| Net Cash Per Share | 854.47 |
| Equity (Book Value) | 4.62B |
| Book Value Per Share | 1,350.31 |
| Working Capital | 3.62B |
Cash Flow
In the last 12 months, operating cash flow was 122.00 million and capital expenditures -128.00 million, giving a free cash flow of -6.00 million.
| Operating Cash Flow | 122.00M |
| Capital Expenditures | -128.00M |
| Free Cash Flow | -6.00M |
| FCF Per Share | -1.76 |
Margins
Gross margin is 22.35%, with operating and profit margins of 4.74% and 3.09%.
| Gross Margin | 22.35% |
| Operating Margin | 4.74% |
| Pretax Margin | 4.71% |
| Profit Margin | 3.09% |
| EBITDA Margin | 5.85% |
| EBIT Margin | 4.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.76% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 7.47% |
| FCF Yield | -0.15% |
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 4.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 5 |