System D Inc. (TYO:3804)

System D Statistics

Total Valuation

System D has a market cap or net worth of JPY 11.08 billion. The enterprise value is 9.42 billion.

Market Cap	11.08B
Enterprise Value	9.42B

Important Dates

The next estimated earnings date is Monday, June 8, 2026.

Earnings Date	Jun 8, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

System D has 6.41 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	6.41M
Shares Outstanding	6.41M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	29.92%
Owned by Institutions (%)	5.47%
Float	1.06M

Valuation Ratios

The trailing PE ratio is 17.42.

PE Ratio	17.42
Forward PE	n/a
PS Ratio	2.18
PB Ratio	2.24
P/TBV Ratio	2.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.81
EV / Sales	1.85
EV / EBITDA	6.48
EV / EBIT	9.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.03.

Current Ratio	2.12
Quick Ratio	1.94
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	n/a
Interest Coverage	951.00

Financial Efficiency

Return on equity (ROE) is 13.53% and return on invested capital (ROIC) is 21.89%.

Return on Equity (ROE)	13.53%
Return on Assets (ROA)	8.98%
Return on Invested Capital (ROIC)	21.89%
Return on Capital Employed (ROCE)	17.77%
Weighted Average Cost of Capital (WACC)	5.59%
Revenue Per Employee	17.56M
Profits Per Employee	2.19M
Employee Count	290
Asset Turnover	0.77
Inventory Turnover	15.07

Taxes

In the past 12 months, System D has paid 288.00 million in taxes.

Income Tax	288.00M
Effective Tax Rate	31.17%

Stock Price Statistics

The stock price has increased by +0.41% in the last 52 weeks. The beta is 0.26, so System D's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+0.41%
50-Day Moving Average	1,617.88
200-Day Moving Average	1,933.23
Relative Strength Index (RSI)	60.24
Average Volume (20 Days)	3,505

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, System D had revenue of JPY 5.09 billion and earned 636.00 million in profits. Earnings per share was 99.17.

Revenue	5.09B
Gross Profit	2.23B
Operating Income	951.00M
Pretax Income	924.00M
Net Income	636.00M
EBITDA	1.45B
EBIT	951.00M
Earnings Per Share (EPS)	99.17

Balance Sheet

The company has 1.82 billion in cash and 162.00 million in debt, with a net cash position of 1.66 billion or 259.14 per share.

Cash & Cash Equivalents	1.82B
Total Debt	162.00M
Net Cash	1.66B
Net Cash Per Share	259.14
Equity (Book Value)	4.94B
Book Value Per Share	770.88
Working Capital	1.65B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	503.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 43.77%, with operating and profit margins of 18.68% and 12.49%.

Gross Margin	43.77%
Operating Margin	18.68%
Pretax Margin	18.15%
Profit Margin	12.49%
EBITDA Margin	28.56%
EBIT Margin	18.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 1.79%.

Dividend Per Share	32.00
Dividend Yield	1.79%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	10
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	1.97%
Earnings Yield	5.74%
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

The last stock split was on April 25, 2018. It was a forward split with a ratio of 2.

Last Split Date	Apr 25, 2018
Split Type	Forward
Split Ratio	2

Scores

System D has an Altman Z-Score of 6.19 and a Piotroski F-Score of 6.

Altman Z-Score	6.19
Piotroski F-Score	6