Japan · Delayed Price · Currency is JPY System D Statistics
Total Valuation
System D has a market cap or net worth of JPY 10.99 billion. The enterprise value is 8.69 billion.
| Market Cap | 10.99B |
| Enterprise Value | 8.69B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
System D has 6.41 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 6.41M |
| Shares Outstanding | 6.41M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 30.79% |
| Owned by Institutions (%) | 5.47% |
| Float | 1.36M |
Valuation Ratios
The trailing PE ratio is 17.53.
| PE Ratio | 17.53 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 10.30 |
| P/OCF Ratio | 10.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 8.14.
| EV / Earnings | 13.86 |
| EV / Sales | 1.73 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 9.26 |
| EV / FCF | 8.14 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.87 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.18 |
| Interest Coverage | 938.00 |
Financial Efficiency
Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 25.75%.
| Return on Equity (ROE) | 13.19% |
| Return on Assets (ROA) | 8.19% |
| Return on Invested Capital (ROIC) | 25.75% |
| Return on Capital Employed (ROCE) | 17.26% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 17.97M |
| Profits Per Employee | 2.24M |
| Employee Count | 280 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 32.97 |
Taxes
In the past 12 months, System D has paid 285.00 million in taxes.
| Income Tax | 285.00M |
| Effective Tax Rate | 31.25% |
Stock Price Statistics
The stock price has increased by +22.17% in the last 52 weeks. The beta is 0.31, so System D's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +22.17% |
| 50-Day Moving Average | 1,888.24 |
| 200-Day Moving Average | 1,956.34 |
| Relative Strength Index (RSI) | 33.39 |
| Average Volume (20 Days) | 1,605 |
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 5.03 billion and earned 627.00 million in profits. Earnings per share was 97.78.
| Revenue | 5.03B |
| Gross Profit | 2.18B |
| Operating Income | 938.00M |
| Pretax Income | 912.00M |
| Net Income | 627.00M |
| EBITDA | 1.45B |
| EBIT | 938.00M |
| Earnings Per Share (EPS) | 97.78 |
Balance Sheet
The company has 2.50 billion in cash and 192.00 million in debt, with a net cash position of 2.31 billion or 359.67 per share.
| Cash & Cash Equivalents | 2.50B |
| Total Debt | 192.00M |
| Net Cash | 2.31B |
| Net Cash Per Share | 359.67 |
| Equity (Book Value) | 5.01B |
| Book Value Per Share | 780.51 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -10.00 million, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -10.00M |
| Free Cash Flow | 1.07B |
| FCF Per Share | 166.35 |
Margins
Gross margin is 43.32%, with operating and profit margins of 18.64% and 12.46%.
| Gross Margin | 43.32% |
| Operating Margin | 18.64% |
| Pretax Margin | 18.12% |
| Profit Margin | 12.46% |
| EBITDA Margin | 28.74% |
| EBIT Margin | 18.64% |
| FCF Margin | 21.20% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 22.49% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 5.70% |
| FCF Yield | 9.71% |
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 5.07 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 8 |