Japan · Delayed Price · Currency is JPY Densan System Holdings Statistics
Total Valuation
TYO:4072 has a market cap or net worth of JPY 30.22 billion. The enterprise value is 8.42 billion.
| Market Cap | 30.22B |
| Enterprise Value | 8.42B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:4072 has 10.71 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 10.71M |
| Shares Outstanding | 10.71M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 2.86% |
| Owned by Institutions (%) | 29.34% |
| Float | 9.55M |
Valuation Ratios
The trailing PE ratio is 10.41 and the forward PE ratio is 11.19.
| PE Ratio | 10.41 |
| Forward PE | 11.19 |
| PS Ratio | 0.44 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 7.68 |
| P/OCF Ratio | 7.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.91, with an EV/FCF ratio of 2.14.
| EV / Earnings | 2.91 |
| EV / Sales | 0.12 |
| EV / EBITDA | 1.91 |
| EV / EBIT | 2.35 |
| EV / FCF | 2.14 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.42 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.16 |
| Interest Coverage | 163.91 |
Financial Efficiency
Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 52.78%.
| Return on Equity (ROE) | 12.35% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 52.78% |
| Return on Capital Employed (ROCE) | 13.81% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 67.79M |
| Profits Per Employee | 2.88M |
| Employee Count | 1,005 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 57.63 |
Taxes
In the past 12 months, TYO:4072 has paid 798.00 million in taxes.
| Income Tax | 798.00M |
| Effective Tax Rate | 21.51% |
Stock Price Statistics
The stock price has increased by +8.41% in the last 52 weeks. The beta is 0.13, so TYO:4072's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +8.41% |
| 50-Day Moving Average | 3,156.42 |
| 200-Day Moving Average | 3,235.03 |
| Relative Strength Index (RSI) | 40.14 |
| Average Volume (20 Days) | 81,555 |
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 68.13 billion and earned 2.90 billion in profits. Earnings per share was 270.97.
| Revenue | 68.13B |
| Gross Profit | 11.02B |
| Operating Income | 3.61B |
| Pretax Income | 3.71B |
| Net Income | 2.90B |
| EBITDA | 4.44B |
| EBIT | 3.61B |
| Earnings Per Share (EPS) | 270.97 |
Balance Sheet
The company has 22.67 billion in cash and 629.00 million in debt, with a net cash position of 22.04 billion or 2,058.03 per share.
| Cash & Cash Equivalents | 22.67B |
| Total Debt | 629.00M |
| Net Cash | 22.04B |
| Net Cash Per Share | 2,058.03 |
| Equity (Book Value) | 24.88B |
| Book Value Per Share | 2,300.85 |
| Working Capital | 17.99B |
Cash Flow
In the last 12 months, operating cash flow was 4.17 billion and capital expenditures -229.00 million, giving a free cash flow of 3.94 billion.
| Operating Cash Flow | 4.17B |
| Capital Expenditures | -229.00M |
| Depreciation & Amortization | 829.00M |
| Net Borrowing | -319.00M |
| Free Cash Flow | 3.94B |
| FCF Per Share | 367.58 |
Margins
Gross margin is 16.17%, with operating and profit margins of 5.29% and 4.25%.
| Gross Margin | 16.17% |
| Operating Margin | 5.29% |
| Pretax Margin | 5.45% |
| Profit Margin | 4.25% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 5.29% |
| FCF Margin | 5.78% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 29.80% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 9.58% |
| FCF Yield | 13.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 7 |