Japan · Delayed Price · Currency is JPY Datasection Statistics
Total Valuation
Datasection has a market cap or net worth of JPY 152.55 billion. The enterprise value is 152.71 billion.
| Market Cap | 152.55B |
| Enterprise Value | 152.71B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Datasection has 29.68 million shares outstanding. The number of shares has increased by 76.90% in one year.
| Current Share Class | 29.68M |
| Shares Outstanding | 29.68M |
| Shares Change (YoY) | +76.90% |
| Shares Change (QoQ) | +91.35% |
| Owned by Insiders (%) | 9.77% |
| Owned by Institutions (%) | 51.86% |
| Float | 15.56M |
Valuation Ratios
The trailing PE ratio is 56.86.
| PE Ratio | 56.86 |
| Forward PE | n/a |
| PS Ratio | 4.54 |
| PB Ratio | 7.86 |
| P/TBV Ratio | 9.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.10, with an EV/FCF ratio of -16.00.
| EV / Earnings | 54.52 |
| EV / Sales | 4.54 |
| EV / EBITDA | 37.10 |
| EV / EBIT | 43.08 |
| EV / FCF | -16.00 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.71 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | -0.06 |
| Interest Coverage | 126.61 |
Financial Efficiency
Return on equity (ROE) is 25.74% and return on invested capital (ROIC) is 17.17%.
| Return on Equity (ROE) | 25.74% |
| Return on Assets (ROA) | 13.36% |
| Return on Invested Capital (ROIC) | 17.17% |
| Return on Capital Employed (ROCE) | 18.05% |
| Weighted Average Cost of Capital (WACC) | 2.84% |
| Revenue Per Employee | 152.06M |
| Profits Per Employee | 12.67M |
| Employee Count | 221 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 351.07 |
Taxes
In the past 12 months, Datasection has paid 824.00 million in taxes.
| Income Tax | 824.00M |
| Effective Tax Rate | 22.70% |
Stock Price Statistics
The stock price has increased by +592.72% in the last 52 weeks. The beta is -0.26, so Datasection's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +592.72% |
| 50-Day Moving Average | 2,030.16 |
| 200-Day Moving Average | 2,143.76 |
| Relative Strength Index (RSI) | 81.22 |
| Average Volume (20 Days) | 3,331,740 |
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 33.61 billion and earned 2.80 billion in profits. Earnings per share was 90.40.
| Revenue | 33.61B |
| Gross Profit | 6.40B |
| Operating Income | 3.55B |
| Pretax Income | 3.63B |
| Net Income | 2.80B |
| EBITDA | 4.12B |
| EBIT | 3.55B |
| Earnings Per Share (EPS) | 90.40 |
Balance Sheet
The company has 417.00 million in cash and 544.00 million in debt, with a net cash position of -127.00 million or -4.28 per share.
| Cash & Cash Equivalents | 417.00M |
| Total Debt | 544.00M |
| Net Cash | -127.00M |
| Net Cash Per Share | -4.28 |
| Equity (Book Value) | 19.40B |
| Book Value Per Share | 647.60 |
| Working Capital | 6.31B |
Cash Flow
In the last 12 months, operating cash flow was -4.91 billion and capital expenditures -4.63 billion, giving a free cash flow of -9.54 billion.
| Operating Cash Flow | -4.91B |
| Capital Expenditures | -4.63B |
| Depreciation & Amortization | 571.00M |
| Net Borrowing | -25.00M |
| Free Cash Flow | -9.54B |
| FCF Per Share | -321.52 |
Margins
Gross margin is 19.04%, with operating and profit margins of 10.55% and 8.34%.
| Gross Margin | 19.04% |
| Operating Margin | 10.55% |
| Pretax Margin | 10.80% |
| Profit Margin | 8.34% |
| EBITDA Margin | 12.25% |
| EBIT Margin | 10.55% |
| 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 | -76.90% |
| Shareholder Yield | -76.90% |
| Earnings Yield | 1.84% |
| FCF Yield | -6.26% |
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 | |
| Graham Upside |
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 4.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 5 |