Japan · Delayed Price · Currency is JPY Densan System Holdings Statistics
Total Valuation
TYO:4072 has a market cap or net worth of JPY 30.53 billion. The enterprise value is 10.79 billion.
| Market Cap | 30.53B |
| Enterprise Value | 10.79B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:4072 has 10.71 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 10.71M |
| Shares Outstanding | 10.71M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 2.86% |
| Owned by Institutions (%) | 28.74% |
| Float | 9.56M |
Valuation Ratios
The trailing PE ratio is 10.29 and the forward PE ratio is 11.00.
| PE Ratio | 10.29 |
| Forward PE | 11.00 |
| PS Ratio | 0.44 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.64 |
| EV / Sales | 0.15 |
| EV / EBITDA | 2.45 |
| EV / EBIT | 3.01 |
| 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 | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 178.52 |
Financial Efficiency
Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 93.05%.
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 93.05% |
| Return on Capital Employed (ROCE) | 14.22% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| 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 | n/a |
Stock Price Statistics
The stock price has increased by +7.87% in the last 52 weeks. The beta is 0.24, so TYO:4072's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +7.87% |
| 50-Day Moving Average | 2,924.52 |
| 200-Day Moving Average | 3,315.95 |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (20 Days) | 47,895 |
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 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 | 2,329.08 |
| 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 | n/a |
| Operating Margin | 5.37% |
| Pretax Margin | 5.40% |
| 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 100.00, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 11 |
| Payout Ratio | n/a |
| Buyback Yield | -0.41% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 9.71% |
| 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 |