Japan · Delayed Price · Currency is JPY Densan System Holdings Statistics
Total Valuation
TYO:4072 has a market cap or net worth of JPY 31.70 billion. The enterprise value is 11.96 billion.
| Market Cap | 31.70B |
| Enterprise Value | 11.96B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:4072 has 10.71 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 10.71M |
| Shares Outstanding | 10.71M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 2.86% |
| Owned by Institutions (%) | 28.76% |
| Float | 9.56M |
Valuation Ratios
The trailing PE ratio is 10.68 and the forward PE ratio is 11.42.
| PE Ratio | 10.68 |
| Forward PE | 11.42 |
| PS Ratio | 0.45 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.03 |
| EV / Sales | 0.17 |
| EV / EBITDA | 2.72 |
| EV / EBIT | 3.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.38 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | n/a |
| Interest Coverage | 178.52 |
Financial Efficiency
Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 73.05%.
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 73.05% |
| Return on Capital Employed (ROCE) | 14.22% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 67.39M |
| Profits Per Employee | 2.86M |
| Employee Count | 1,036 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 41.81 |
Taxes
In the past 12 months, TYO:4072 has paid 810.00 million in taxes.
| Income Tax | 810.00M |
| Effective Tax Rate | 21.49% |
Stock Price Statistics
The stock price has increased by +18.07% 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 | +18.07% |
| 50-Day Moving Average | 2,906.62 |
| 200-Day Moving Average | 3,292.85 |
| Relative Strength Index (RSI) | 56.20 |
| Average Volume (20 Days) | 44,020 |
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 69.82 billion and earned 2.96 billion in profits. Earnings per share was 277.05.
| Revenue | 69.82B |
| Gross Profit | 11.27B |
| Operating Income | 3.75B |
| Pretax Income | 3.77B |
| Net Income | 2.96B |
| EBITDA | 4.56B |
| EBIT | 3.75B |
| Earnings Per Share (EPS) | 277.05 |
Balance Sheet
The company has 23.68 billion in cash and 3.70 billion in debt, with a net cash position of 19.98 billion or 1,865.80 per share.
| Cash & Cash Equivalents | 23.68B |
| Total Debt | 3.70B |
| Net Cash | 19.98B |
| Net Cash Per Share | 1,865.80 |
| Equity (Book Value) | 25.20B |
| Book Value Per Share | 2,329.87 |
| Working Capital | 17.98B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 812.25M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.14%, with operating and profit margins of 5.37% and 4.25%.
| Gross Margin | 16.14% |
| Operating Margin | 5.37% |
| Pretax Margin | 5.40% |
| Profit Margin | 4.25% |
| EBITDA Margin | 6.53% |
| EBIT Margin | 5.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 11 |
| Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 9.35% |
| 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
TYO:4072 has an Altman Z-Score of 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 5 |