Datasection Inc. (TYO:3905)

Datasection Statistics

Total Valuation

Datasection has a market cap or net worth of JPY 54.74 billion. The enterprise value is 53.80 billion.

Market Cap	54.74B
Enterprise Value	53.80B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Datasection has 20.95 million shares outstanding. The number of shares has increased by 14.82% in one year.

Current Share Class	20.95M
Shares Outstanding	20.95M
Shares Change (YoY)	+14.82%
Shares Change (QoQ)	+6.37%
Owned by Insiders (%)	11.37%
Owned by Institutions (%)	13.67%
Float	14.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.83
PB Ratio	11.49
P/TBV Ratio	31.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-60.18
EV / Sales	17.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.22.

Current Ratio	2.19
Quick Ratio	2.08
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-14.94

Financial Efficiency

Return on equity (ROE) is -26.83% and return on invested capital (ROIC) is -10.71%.

Return on Equity (ROE)	-26.83%
Return on Assets (ROA)	-8.33%
Return on Invested Capital (ROIC)	-10.71%
Return on Capital Employed (ROCE)	-14.55%
Revenue Per Employee	13.90M
Profits Per Employee	-4.05M
Employee Count	221
Asset Turnover	0.55
Inventory Turnover	23.28

Taxes

In the past 12 months, Datasection has paid 22.00 million in taxes.

Income Tax	22.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +118.71% in the last 52 weeks. The beta is -0.52, so Datasection's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	+118.71%
50-Day Moving Average	2,917.48
200-Day Moving Average	1,464.49
Relative Strength Index (RSI)	50.66
Average Volume (20 Days)	4,249,705

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 3.07 billion and -894.00 million in losses. Loss per share was -49.89.

Revenue	3.07B
Gross Profit	1.21B
Operating Income	-747.00M
Pretax Income	-870.00M
Net Income	-894.00M
EBITDA	-460.50M
EBIT	-747.00M
Loss Per Share	-49.89

Balance Sheet

The company has 2.00 billion in cash and 1.03 billion in debt, giving a net cash position of 972.00 million or 46.40 per share.

Cash & Cash Equivalents	2.00B
Total Debt	1.03B
Net Cash	972.00M
Net Cash Per Share	46.40
Equity (Book Value)	4.77B
Book Value Per Share	226.12
Working Capital	1.53B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.37%, with operating and profit margins of -24.32% and -29.11%.

Gross Margin	39.37%
Operating Margin	-24.32%
Pretax Margin	-28.33%
Profit Margin	-29.11%
EBITDA Margin	-15.00%
EBIT Margin	-24.32%
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	-14.82%
Shareholder Yield	n/a
Earnings Yield	-1.63%
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	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 7.11 and a Piotroski F-Score of 4.

Altman Z-Score	7.11
Piotroski F-Score	4