Japan · Delayed Price · Currency is JPY Systems Design Statistics
Total Valuation
Systems Design has a market cap or net worth of JPY 4.50 billion. The enterprise value is 1.23 billion.
| Market Cap | 4.50B |
| Enterprise Value | 1.23B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Systems Design has 3.42 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 3.42M |
| Shares Outstanding | 3.42M |
| Shares Change (YoY) | +0.07% |
| 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 11.44.
| PE Ratio | 11.44 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 6.17 |
| P/OCF Ratio | 6.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.88, with an EV/FCF ratio of 1.68.
| EV / Earnings | 3.12 |
| EV / Sales | 0.12 |
| EV / EBITDA | 1.88 |
| EV / EBIT | 2.15 |
| EV / FCF | 1.68 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.53 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 22.68%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 22.68% |
| Return on Capital Employed (ROCE) | 10.48% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 18.34M |
| Profits Per Employee | 721,101 |
| Employee Count | 545 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 138.18 |
Taxes
In the past 12 months, Systems Design has paid 211.00 million in taxes.
| Income Tax | 211.00M |
| Effective Tax Rate | 34.93% |
Stock Price Statistics
The stock price has increased by +22.33% 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 | +22.33% |
| 50-Day Moving Average | 1,245.14 |
| 200-Day Moving Average | 1,279.78 |
| Relative Strength Index (RSI) | 60.31 |
| Average Volume (20 Days) | 3,000 |
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 9.99 billion and earned 393.00 million in profits. Earnings per share was 114.96.
| Revenue | 9.99B |
| Gross Profit | 2.26B |
| Operating Income | 571.00M |
| Pretax Income | 604.00M |
| Net Income | 393.00M |
| EBITDA | 653.00M |
| EBIT | 571.00M |
| Earnings Per Share (EPS) | 114.96 |
Balance Sheet
The company has 3.29 billion in cash and 23.00 million in debt, with a net cash position of 3.27 billion or 956.56 per share.
| Cash & Cash Equivalents | 3.29B |
| Total Debt | 23.00M |
| Net Cash | 3.27B |
| Net Cash Per Share | 956.56 |
| Equity (Book Value) | 4.82B |
| Book Value Per Share | 1,408.81 |
| Working Capital | 3.62B |
Cash Flow
In the last 12 months, operating cash flow was 730.00 million and capital expenditures -2.00 million, giving a free cash flow of 728.00 million.
| Operating Cash Flow | 730.00M |
| Capital Expenditures | -2.00M |
| Depreciation & Amortization | 82.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 728.00M |
| FCF Per Share | 212.96 |
Margins
Gross margin is 22.57%, with operating and profit margins of 5.71% and 3.93%.
| Gross Margin | 22.57% |
| Operating Margin | 5.71% |
| Pretax Margin | 6.04% |
| Profit Margin | 3.93% |
| EBITDA Margin | 6.53% |
| EBIT Margin | 5.71% |
| FCF Margin | 7.29% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 38.93% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 8.74% |
| FCF Yield | 16.19% |
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 |