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

Densan System Holdings Statistics

Total Valuation

TYO:4072 has a market cap or net worth of JPY 36.59 billion. The enterprise value is 20.84 billion.

Market Cap	36.59B
Enterprise Value	20.84B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:4072 has 10.70 million shares outstanding. The number of shares has increased by 0.61% in one year.

Current Share Class	10.70M
Shares Outstanding	10.70M
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	2.86%
Owned by Institutions (%)	30.85%
Float	9.54M

Valuation Ratios

The trailing PE ratio is 11.28 and the forward PE ratio is 11.84.

PE Ratio	11.28
Forward PE	11.84
PS Ratio	0.55
PB Ratio	1.53
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.44
EV / Sales	0.31
EV / EBITDA	4.59
EV / EBIT	5.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.24.

Current Ratio	1.36
Quick Ratio	0.72
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	167.14

Financial Efficiency

Return on equity (ROE) is 14.33% and return on invested capital (ROIC) is 8.02%.

Return on Equity (ROE)	14.33%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	8.02%
Return on Capital Employed (ROCE)	13.95%
Revenue Per Employee	66.00M
Profits Per Employee	3.22M
Employee Count	1,005
Asset Turnover	0.93
Inventory Turnover	34.77

Taxes

In the past 12 months, TYO:4072 has paid 912.00 million in taxes.

Income Tax	912.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.09% in the last 52 weeks. The beta is 0.21, so TYO:4072's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+46.09%
50-Day Moving Average	3,662.20
200-Day Moving Average	3,120.42
Relative Strength Index (RSI)	35.48
Average Volume (20 Days)	82,750

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 66.33 billion and earned 3.24 billion in profits. Earnings per share was 303.30.

Revenue	66.33B
Gross Profit	10.76B
Operating Income	3.51B
Pretax Income	4.15B
Net Income	3.24B
EBITDA	4.45B
EBIT	3.51B
Earnings Per Share (EPS)	303.30

Balance Sheet

The company has 21.68 billion in cash and 5.72 billion in debt, with a net cash position of 15.97 billion or 1,492.38 per share.

Cash & Cash Equivalents	21.68B
Total Debt	5.72B
Net Cash	15.97B
Net Cash Per Share	1,492.38
Equity (Book Value)	23.85B
Book Value Per Share	2,208.70
Working Capital	17.35B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	5.29%
Pretax Margin	6.26%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.31%.

Dividend Per Share	80.00
Dividend Yield	2.31%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	11
Payout Ratio	n/a
Buyback Yield	-0.61%
Shareholder Yield	1.64%
Earnings Yield	8.85%
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
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

Altman Z-Score	n/a
Piotroski F-Score	5