Datasection Inc. (TYO:3905)

Datasection Statistics

Total Valuation

Datasection has a market cap or net worth of JPY 50.79 billion. The enterprise value is 51.22 billion.

Market Cap	50.79B
Enterprise Value	51.22B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Datasection has 26.58 million shares outstanding. The number of shares has increased by 16.30% in one year.

Current Share Class	26.58M
Shares Outstanding	26.58M
Shares Change (YoY)	+16.30%
Shares Change (QoQ)	+17.10%
Owned by Insiders (%)	18.20%
Owned by Institutions (%)	34.00%
Float	11.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.26
PB Ratio	8.67
P/TBV Ratio	17.54
P/FCF Ratio	n/a
P/OCF Ratio	208.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.34
EV / Sales	15.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.96

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.14.

Current Ratio	0.88
Quick Ratio	0.14
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-0.24
Interest Coverage	-56.63

Financial Efficiency

Return on equity (ROE) is -43.38% and return on invested capital (ROIC) is -19.78%.

Return on Equity (ROE)	-43.38%
Return on Assets (ROA)	-11.48%
Return on Invested Capital (ROIC)	-19.78%
Return on Capital Employed (ROCE)	-27.65%
Revenue Per Employee	15.06M
Profits Per Employee	-8.48M
Employee Count	221
Asset Turnover	0.36
Inventory Turnover	27.73

Taxes

In the past 12 months, Datasection has paid 24.00 million in taxes.

Income Tax	24.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +188.67% in the last 52 weeks. The beta is -0.78, so Datasection's price volatility has been lower than the market average.

Beta (5Y)	-0.78
52-Week Price Change	+188.67%
50-Day Moving Average	2,012.98
200-Day Moving Average	1,920.96
Relative Strength Index (RSI)	41.28
Average Volume (20 Days)	1,423,725

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, Datasection had revenue of JPY 3.33 billion and -1.87 billion in losses. Loss per share was -98.58.

Revenue	3.33B
Gross Profit	1.14B
Operating Income	-1.70B
Pretax Income	-1.85B
Net Income	-1.87B
EBITDA	-1.28B
EBIT	-1.70B
Loss Per Share	-98.58

Balance Sheet

The company has 428.00 million in cash and 819.00 million in debt, giving a net cash position of -391.00 million or -14.71 per share.

Cash & Cash Equivalents	428.00M
Total Debt	819.00M
Net Cash	-391.00M
Net Cash Per Share	-14.71
Equity (Book Value)	5.86B
Book Value Per Share	264.72
Working Capital	-933.00M

Cash Flow

In the last 12 months, operating cash flow was 244.00 million and capital expenditures -3.67 billion, giving a free cash flow of -3.42 billion.

Operating Cash Flow	244.00M
Capital Expenditures	-3.67B
Free Cash Flow	-3.42B
FCF Per Share	-128.78

Margins

Gross margin is 34.18%, with operating and profit margins of -51.04% and -56.26%.

Gross Margin	34.18%
Operating Margin	-51.04%
Pretax Margin	-55.42%
Profit Margin	-56.26%
EBITDA Margin	-38.57%
EBIT Margin	-51.04%
FCF Margin	n/a

Dividends & Yields

Datasection does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.30%
Shareholder Yield	-16.30%
Earnings Yield	-3.69%
FCF Yield	-6.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Datasection has an Altman Z-Score of 1.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	3