Japan · Delayed Price · Currency is JPY System D Statistics
Total Valuation
System D has a market cap or net worth of JPY 8.33 billion. The enterprise value is 5.57 billion.
| Market Cap | 8.33B |
| Enterprise Value | 5.57B |
Important Dates
The last earnings date was Monday, June 15, 2026.
| Earnings Date | Jun 15, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
System D has 19.24 million shares outstanding. The number of shares has decreased by -33.28% in one year.
| Current Share Class | 19.24M |
| Shares Outstanding | 19.24M |
| Shares Change (YoY) | -33.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.92% |
| Owned by Institutions (%) | 5.47% |
| Float | 3.19M |
Valuation Ratios
The trailing PE ratio is 9.40.
| PE Ratio | 9.40 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 6.72 |
| P/OCF Ratio | 6.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 4.49.
| EV / Earnings | 9.42 |
| EV / Sales | 1.06 |
| EV / EBITDA | 3.96 |
| EV / EBIT | 5.93 |
| EV / FCF | 4.49 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.02 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.11 |
| Interest Coverage | 938.00 |
Financial Efficiency
Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 22.39%.
| Return on Equity (ROE) | 11.71% |
| Return on Assets (ROA) | 7.96% |
| Return on Invested Capital (ROIC) | 22.39% |
| Return on Capital Employed (ROCE) | 16.57% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 18.14M |
| Profits Per Employee | 2.04M |
| Employee Count | 290 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 54.77 |
Taxes
In the past 12 months, System D has paid 265.00 million in taxes.
| Income Tax | 265.00M |
| Effective Tax Rate | 30.96% |
Stock Price Statistics
The stock price has decreased by -34.69% in the last 52 weeks. The beta is 0.21, so System D's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -34.69% |
| 50-Day Moving Average | 519.25 |
| 200-Day Moving Average | 596.02 |
| Relative Strength Index (RSI) | 34.78 |
| Average Volume (20 Days) | 4,625 |
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 5.26 billion and earned 591.00 million in profits. Earnings per share was 46.07.
| Revenue | 5.26B |
| Gross Profit | 2.28B |
| Operating Income | 938.00M |
| Pretax Income | 856.00M |
| Net Income | 591.00M |
| EBITDA | 1.41B |
| EBIT | 938.00M |
| Earnings Per Share (EPS) | 46.07 |
Balance Sheet
The company has 2.90 billion in cash and 132.00 million in debt, with a net cash position of 2.77 billion or 143.76 per share.
| Cash & Cash Equivalents | 2.90B |
| Total Debt | 132.00M |
| Net Cash | 2.77B |
| Net Cash Per Share | 143.76 |
| Equity (Book Value) | 5.27B |
| Book Value Per Share | n/a |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -50.00 million, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -50.00M |
| Depreciation & Amortization | 468.00M |
| Net Borrowing | -119.00M |
| Free Cash Flow | 1.24B |
| FCF Per Share | 64.40 |
Margins
Gross margin is 43.26%, with operating and profit margins of 17.83% and 11.23%.
| Gross Margin | 43.26% |
| Operating Margin | 17.83% |
| Pretax Margin | 16.27% |
| Profit Margin | 11.23% |
| EBITDA Margin | 26.72% |
| EBIT Margin | 17.83% |
| FCF Margin | 23.55% |
Dividends & Yields
This stock pays an annual dividend of 10.67, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 10.67 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 27.92% |
| Buyback Yield | 33.28% |
| Shareholder Yield | 35.63% |
| Earnings Yield | 7.09% |
| FCF Yield | 14.87% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 28, 2026. It was a forward split with a ratio of 3.
| Last Split Date | Apr 28, 2026 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
System D has an Altman Z-Score of 5.33 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.33 |
| Piotroski F-Score | 7 |