Datasection Statistics

Total Valuation

Datasection has a market cap or net worth of JPY 40.56 billion. The enterprise value is 41.42 billion.

Market Cap	40.56B
Enterprise Value	41.42B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Datasection has 17.71 million shares outstanding. The number of shares has increased by 16.71% in one year.

Current Share Class	17.71M
Shares Outstanding	17.71M
Shares Change (YoY)	+16.71%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	21.45%
Owned by Institutions (%)	22.87%
Float	10.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.79
PB Ratio	16.92
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-63.33
EV / Sales	14.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-234.01

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.57.

Current Ratio	0.74
Quick Ratio	0.66
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	-7.73
Interest Coverage	-12.10

Financial Efficiency

Return on equity (ROE) is -29.88% and return on invested capital (ROIC) is -8.88%.

Return on Equity (ROE)	-29.88%
Return on Assets (ROA)	-7.40%
Return on Invested Capital (ROIC)	-8.88%
Return on Capital Employed (ROCE)	-18.26%
Revenue Per Employee	14.01M
Profits Per Employee	-3.11M
Employee Count	210
Asset Turnover	0.70
Inventory Turnover	27.04

Taxes

In the past 12 months, Datasection has paid 25.00 million in taxes.

Income Tax	25.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.78% in the last 52 weeks. The beta is -0.27, so Datasection's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+22.78%
50-Day Moving Average	1,068.48
200-Day Moving Average	1,001.05
Relative Strength Index (RSI)	73.80
Average Volume (20 Days)	4,791,560

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 2.94 billion and -654.00 million in losses. Loss per share was -37.34.

Revenue	2.94B
Gross Profit	1.25B
Operating Income	-496.00M
Pretax Income	-629.00M
Net Income	-654.00M
EBITDA	-224.00M
EBIT	-496.00M
Loss Per Share	-37.34

Full Income Statement

Balance Sheet

The company has 526.00 million in cash and 1.37 billion in debt, giving a net cash position of -842.00 million or -47.56 per share.

Cash & Cash Equivalents	526.00M
Total Debt	1.37B
Net Cash	-842.00M
Net Cash Per Share	-47.56
Equity (Book Value)	2.40B
Book Value Per Share	134.54
Working Capital	-486.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -83.00 million and capital expenditures -94.00 million, giving a free cash flow of -177.00 million.

Operating Cash Flow	-83.00M
Capital Expenditures	-94.00M
Free Cash Flow	-177.00M
FCF Per Share	-10.00

Full Cash Flow Statement

Margins

Gross margin is 42.56%, with operating and profit margins of -16.86% and -22.23%.

Gross Margin	42.56%
Operating Margin	-16.86%
Pretax Margin	-21.38%
Profit Margin	-22.23%
EBITDA Margin	-7.61%
EBIT Margin	-16.86%
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	-16.71%
Shareholder Yield	n/a
Earnings Yield	-1.61%
FCF Yield	-0.44%

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 5.54 and a Piotroski F-Score of 4.

Altman Z-Score	5.54
Piotroski F-Score	4