Japan · Delayed Price · Currency is JPY Systems Design Statistics
Total Valuation
Systems Design has a market cap or net worth of JPY 5.15 billion. The enterprise value is 2.07 billion.
| Market Cap | 5.15B |
| Enterprise Value | 2.07B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Systems Design has 3.42 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 3.42M |
| Shares Outstanding | 3.42M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.84% |
| Owned by Institutions (%) | 11.76% |
| Float | 1.19M |
Valuation Ratios
The trailing PE ratio is 13.58.
| PE Ratio | 13.58 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.51 |
| EV / Sales | 0.21 |
| EV / EBITDA | 3.27 |
| EV / EBIT | 3.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.04 |
| Quick Ratio | 3.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 22.19%.
| Return on Equity (ROE) | 8.09% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 22.19% |
| Return on Capital Employed (ROCE) | 10.30% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 18.04M |
| Profits Per Employee | 685,353 |
| Employee Count | 553 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 141.56 |
Taxes
In the past 12 months, Systems Design has paid 204.00 million in taxes.
| Income Tax | 204.00M |
| Effective Tax Rate | 34.99% |
Stock Price Statistics
The stock price has increased by +14.79% in the last 52 weeks. The beta is 0.36, so Systems Design's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +14.79% |
| 50-Day Moving Average | 1,499.94 |
| 200-Day Moving Average | 1,360.15 |
| Relative Strength Index (RSI) | 44.60 |
| Average Volume (20 Days) | 4,880 |
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 9.98 billion and earned 379.00 million in profits. Earnings per share was 110.88.
| Revenue | 9.98B |
| Gross Profit | 2.26B |
| Operating Income | 558.00M |
| Pretax Income | 583.00M |
| Net Income | 379.00M |
| EBITDA | 638.00M |
| EBIT | 558.00M |
| Earnings Per Share (EPS) | 110.88 |
Balance Sheet
The company has 3.09 billion in cash and 20.00 million in debt, with a net cash position of 3.07 billion or 899.23 per share.
| Cash & Cash Equivalents | 3.09B |
| Total Debt | 20.00M |
| Net Cash | 3.07B |
| Net Cash Per Share | 899.23 |
| Equity (Book Value) | 4.77B |
| Book Value Per Share | 1,395.94 |
| Working Capital | 3.54B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 80.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.67%, with operating and profit margins of 5.59% and 3.80%.
| Gross Margin | 22.67% |
| Operating Margin | 5.59% |
| Pretax Margin | 5.84% |
| Profit Margin | 3.80% |
| EBITDA Margin | 6.39% |
| EBIT Margin | 5.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 54.11% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 7.36% |
| 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 | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 4.82 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 4 |