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

Densan System Holdings Statistics

Total Valuation

TYO:4072 has a market cap or net worth of JPY 27.53 billion. The enterprise value is 11.20 billion.

Market Cap	27.53B
Enterprise Value	11.20B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:4072 has 10.66 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	10.66M
Shares Outstanding	10.66M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	2.97%
Owned by Institutions (%)	23.16%
Float	7.16M

Valuation Ratios

The trailing PE ratio is 14.59 and the forward PE ratio is 9.96.

PE Ratio	14.59
Forward PE	9.96
PS Ratio	0.44
PB Ratio	1.21
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.95
EV / Sales	0.18
EV / EBITDA	3.37
EV / EBIT	4.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.18.

Current Ratio	1.37
Quick Ratio	0.69
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	134.06

Financial Efficiency

Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	8.54%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	5.71%
Return on Capital Employed (ROCE)	9.37%
Revenue Per Employee	61.83M
Profits Per Employee	1.87M
Employee Count	1,005
Asset Turnover	0.98
Inventory Turnover	43.68

Taxes

In the past 12 months, TYO:4072 has paid 834.00 million in taxes.

Income Tax	834.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.79% in the last 52 weeks. The beta is 0.01, so TYO:4072's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-7.79%
50-Day Moving Average	2,585.76
200-Day Moving Average	2,527.65
Relative Strength Index (RSI)	46.10
Average Volume (20 Days)	15,895

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 62.14 billion and earned 1.88 billion in profits. Earnings per share was 176.85.

Revenue	62.14B
Gross Profit	9.37B
Operating Income	2.28B
Pretax Income	2.72B
Net Income	1.88B
EBITDA	3.19B
EBIT	2.28B
Earnings Per Share (EPS)	176.85

Balance Sheet

The company has 20.68 billion in cash and 4.13 billion in debt, giving a net cash position of 16.55 billion or 1,551.91 per share.

Cash & Cash Equivalents	20.68B
Total Debt	4.13B
Net Cash	16.55B
Net Cash Per Share	1,551.91
Equity (Book Value)	22.71B
Book Value Per Share	2,107.06
Working Capital	16.55B

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	3.67%
Pretax Margin	4.38%
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 3.08%.

Dividend Per Share	80.00
Dividend Yield	3.08%
Dividend Growth (YoY)	105.13%
Years of Dividend Growth	10
Payout Ratio	n/a
Buyback Yield	-0.32%
Shareholder Yield	2.75%
Earnings Yield	6.84%
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	4