Densan System Holdings Statistics

Total Valuation

TYO:4072 has a market cap or net worth of JPY 28.04 billion. The enterprise value is 10.05 billion.

Market Cap	28.04B
Enterprise Value	10.05B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:4072 has 10.66 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	n/a
Shares Outstanding	10.66M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	2.86%
Owned by Institutions (%)	24.96%
Float	7.17M

Valuation Ratios

The trailing PE ratio is 15.13 and the forward PE ratio is 9.65.

PE Ratio	15.13
Forward PE	9.65
PS Ratio	0.46
PB Ratio	1.27
P/TBV Ratio	1.38
P/FCF Ratio	10.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 3.69.

EV / Earnings	5.43
EV / Sales	0.16
EV / EBITDA	3.15
EV / EBIT	4.37
EV / FCF	3.69

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.05.

Current Ratio	1.43
Quick Ratio	0.74
Debt / Equity	0.05
Debt / EBITDA	0.33
Debt / FCF	0.39
Interest Coverage	165.21

Financial Efficiency

Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 6.33%.

Return on Equity (ROE)	8.66%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	6.33%
Return on Capital Employed (ROCE)	9.66%
Revenue Per Employee	63.54M
Profits Per Employee	1.92M
Employee Count	964
Asset Turnover	1.03
Inventory Turnover	53.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.36% in the last 52 weeks. The beta is 0.20, so TYO:4072's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+3.36%
50-Day Moving Average	2,430.08
200-Day Moving Average	2,569.45
Relative Strength Index (RSI)	63.45
Average Volume (20 Days)	18,560

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, TYO:4072 had revenue of JPY 61.26 billion and earned 1.85 billion in profits. Earnings per share was 173.83.

Revenue	61.26B
Gross Profit	9.29B
Operating Income	2.31B
Pretax Income	2.63B
Net Income	1.85B
EBITDA	3.21B
EBIT	2.31B
Earnings Per Share (EPS)	173.83

Full Income Statement

Balance Sheet

The company has 19.28 billion in cash and 1.07 billion in debt, giving a net cash position of 18.21 billion or 1,707.45 per share.

Cash & Cash Equivalents	19.28B
Total Debt	1.07B
Net Cash	18.21B
Net Cash Per Share	1,707.45
Equity (Book Value)	22.29B
Book Value Per Share	2,071.07
Working Capital	16.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.02 billion and capital expenditures -295.00 million, giving a free cash flow of 2.73 billion.

Operating Cash Flow	3.02B
Capital Expenditures	-295.00M
Free Cash Flow	2.73B
FCF Per Share	255.67

Full Cash Flow Statement

Margins

Gross margin is 15.16%, with operating and profit margins of 3.78% and 3.02%.

Gross Margin	15.16%
Operating Margin	3.78%
Pretax Margin	4.29%
Profit Margin	3.02%
EBITDA Margin	5.24%
EBIT Margin	3.78%
FCF Margin	4.45%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.03%.

Dividend Per Share	80.00
Dividend Yield	3.03%
Dividend Growth (YoY)	62.16%
Years of Dividend Growth	10
Payout Ratio	22.76%
Buyback Yield	0.34%
Shareholder Yield	3.36%
Earnings Yield	6.60%
FCF Yield	9.72%

Dividend Details

Stock Splits

The last stock split was on June 26, 2013. It was a forward split with a ratio of 2.

Last Split Date	Jun 26, 2013
Split Type	Forward
Split Ratio	2

Scores

TYO:4072 has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a