Densan System Holdings Co., Ltd. (TYO:4072)

Densan System Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27,526	26,822	29,376	23,542	29,464	34,458
Market Cap Growth	-5.52%	-8.69%	24.78%	-20.10%	-14.49%	15.84%
Enterprise Value	11,202	12,888	17,191	13,805	20,225	25,169
Last Close Price	2581.00	2480.85	2662.02	2072.49	2553.80	2950.60
PE Ratio	14.59	14.50	14.66	10.03	14.90	17.99
Forward PE	9.96	14.25	14.25	14.25	14.25	13.89
PS Ratio	0.44	0.44	0.49	0.44	0.59	0.75
PB Ratio	1.21	1.20	1.41	1.20	1.67	2.18
P/TBV Ratio	1.32	1.32	1.61	1.41	2.01	2.53
P/FCF Ratio	-	9.84	5.71	14.62	13.57	17.00
P/OCF Ratio	-	8.88	5.34	12.35	11.66	12.62
EV/Sales Ratio	0.18	0.21	0.29	0.26	0.40	0.55
EV/EBITDA Ratio	3.37	4.02	3.58	3.28	5.20	7.17
EV/EBIT Ratio	4.63	5.57	4.34	4.04	6.44	8.87
EV/FCF Ratio	-	4.73	3.34	8.57	9.31	12.42
Debt / Equity Ratio	0.18	0.05	0.07	0.08	0.06	0.08
Debt / EBITDA Ratio	-	0.33	0.32	0.35	0.28	0.34
Debt / FCF Ratio	-	0.39	0.30	0.92	0.50	0.60
Asset Turnover	0.98	1.03	0.92	0.87	1.01	1.08
Inventory Turnover	43.68	53.00	43.44	38.56	33.33	25.39
Quick Ratio	0.69	0.74	0.72	0.41	0.69	0.67
Current Ratio	1.37	1.43	1.42	1.25	1.35	1.34
Return on Equity (ROE)	8.54%	8.66%	9.96%	12.68%	11.85%	14.41%
Return on Assets (ROA)	2.25%	2.43%	3.84%	3.46%	3.95%	4.17%
Return on Capital (ROIC)	5.71%	6.33%	11.41%	10.71%	10.98%	12.03%
Return on Capital Employed (ROCE)	9.40%	9.70%	17.20%	15.60%	16.20%	16.10%
Earnings Yield	6.84%	6.90%	6.82%	9.97%	6.71%	5.56%
FCF Yield	-	10.16%	17.53%	6.84%	7.37%	5.88%
Dividend Yield	3.08%	2.42%	1.39%	1.69%	0.59%	0.95%
Payout Ratio	-	22.76%	19.36%	16.99%	15.37%	14.31%
Buyback Yield / Dilution	-0.32%	0.34%	1.02%	-0.03%	-7.02%	-2.99%
Total Shareholder Return	2.75%	2.76%	2.41%	1.66%	-6.43%	-2.04%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.