Japan · Delayed Price · Currency is JPY Densan System Holdings Statistics
Total Valuation
TYO:4072 has a market cap or net worth of JPY 33.91 billion. The enterprise value is 14.02 billion.
| Market Cap | 33.91B |
| Enterprise Value | 14.02B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:4072 has 10.73 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 10.73M |
| Shares Outstanding | 10.73M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 2.85% |
| Owned by Institutions (%) | 28.42% |
| Float | 9.58M |
Valuation Ratios
The trailing PE ratio is 10.76 and the forward PE ratio is 11.87.
| PE Ratio | 10.76 |
| Forward PE | 11.87 |
| PS Ratio | 0.48 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 6.99 |
| P/OCF Ratio | 6.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 2.89.
| EV / Earnings | 4.46 |
| EV / Sales | 0.20 |
| EV / EBITDA | 3.01 |
| EV / EBIT | 3.69 |
| EV / FCF | 2.89 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.35 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.12 |
| Interest Coverage | 198.55 |
Financial Efficiency
Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 72.17%.
| Return on Equity (ROE) | 12.78% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 72.17% |
| Return on Capital Employed (ROCE) | 14.71% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 68.28M |
| Profits Per Employee | 3.04M |
| Employee Count | 1,036 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 41.49 |
Taxes
In the past 12 months, TYO:4072 has paid 925.00 million in taxes.
| Income Tax | 925.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.30% in the last 52 weeks. The beta is 0.25, so TYO:4072's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +17.30% |
| 50-Day Moving Average | 2,896.46 |
| 200-Day Moving Average | 3,173.16 |
| Relative Strength Index (RSI) | 74.96 |
| Average Volume (20 Days) | 40,910 |
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 70.74 billion and earned 3.15 billion in profits. Earnings per share was 293.68.
| Revenue | 70.74B |
| Gross Profit | 11.47B |
| Operating Income | 3.97B |
| Pretax Income | 4.06B |
| Net Income | 3.15B |
| EBITDA | 4.83B |
| EBIT | 3.97B |
| Earnings Per Share (EPS) | 293.68 |
Balance Sheet
The company has 20.71 billion in cash and 596.00 million in debt, with a net cash position of 20.11 billion or 1,873.84 per share.
| Cash & Cash Equivalents | 20.71B |
| Total Debt | 596.00M |
| Net Cash | 20.11B |
| Net Cash Per Share | 1,873.84 |
| Equity (Book Value) | 25.90B |
| Book Value Per Share | 2,393.06 |
| Working Capital | 18.33B |
Cash Flow
In the last 12 months, operating cash flow was 5.05 billion and capital expenditures -200.00 million, giving a free cash flow of 4.85 billion.
| Operating Cash Flow | 5.05B |
| Capital Expenditures | -200.00M |
| Depreciation & Amortization | 859.00M |
| Net Borrowing | -4.87B |
| Free Cash Flow | 4.85B |
| FCF Per Share | 451.76 |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.61% |
| Pretax Margin | 5.74% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 6.85% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 11 |
| Payout Ratio | n/a |
| Buyback Yield | -0.63% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 9.27% |
| FCF Yield | 14.30% |
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 | 7 |