D. I. System Statistics

Total Valuation

D. I. System has a market cap or net worth of JPY 2.70 billion. The enterprise value is 1.82 billion.

Market Cap	2.70B
Enterprise Value	1.82B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

D. I. System has 2.91 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	2.91M
Shares Outstanding	2.91M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	6.07%
Owned by Institutions (%)	0.00%
Float	2.73M

Valuation Ratios

The trailing PE ratio is 11.39.

PE Ratio	11.39
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.79
P/TBV Ratio	2.10
P/FCF Ratio	31.44
P/OCF Ratio	24.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 21.21.

EV / Earnings	7.67
EV / Sales	0.26
EV / EBITDA	4.52
EV / EBIT	5.49
EV / FCF	21.21

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.02.

Current Ratio	1.76
Quick Ratio	1.63
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.29
Interest Coverage	332.00

Financial Efficiency

Return on equity (ROE) is 16.66% and return on invested capital (ROIC) is 13.95%.

Return on Equity (ROE)	16.66%
Return on Assets (ROA)	7.10%
Return on Invested Capital (ROIC)	13.95%
Return on Capital Employed (ROCE)	18.37%
Revenue Per Employee	9.42M
Profits Per Employee	323,810
Employee Count	735
Asset Turnover	2.37
Inventory Turnover	114.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.67% in the last 52 weeks. The beta is 0.23, so D. I. System's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+15.67%
50-Day Moving Average	909.60
200-Day Moving Average	890.04
Relative Strength Index (RSI)	55.90
Average Volume (20 Days)	2,715

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, D. I. System had revenue of JPY 6.93 billion and earned 238.00 million in profits. Earnings per share was 81.66.

Revenue	6.93B
Gross Profit	1.38B
Operating Income	332.00M
Pretax Income	332.00M
Net Income	238.00M
EBITDA	404.00M
EBIT	332.00M
Earnings Per Share (EPS)	81.66

Full Income Statement

Balance Sheet

The company has 904.00 million in cash and 25.00 million in debt, giving a net cash position of 879.00 million or 302.30 per share.

Cash & Cash Equivalents	904.00M
Total Debt	25.00M
Net Cash	879.00M
Net Cash Per Share	302.30
Equity (Book Value)	1.51B
Book Value Per Share	519.66
Working Capital	907.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.00 million and capital expenditures -23.00 million, giving a free cash flow of 86.00 million.

Operating Cash Flow	109.00M
Capital Expenditures	-23.00M
Free Cash Flow	86.00M
FCF Per Share	29.58

Full Cash Flow Statement

Margins

Gross margin is 19.85%, with operating and profit margins of 4.79% and 3.44%.

Gross Margin	19.85%
Operating Margin	4.79%
Pretax Margin	4.79%
Profit Margin	3.44%
EBITDA Margin	5.83%
EBIT Margin	4.79%
FCF Margin	1.24%

Dividends & Yields

This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 2.90%.

Dividend Per Share	27.00
Dividend Yield	2.90%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	3
Payout Ratio	30.25%
Buyback Yield	0.05%
Shareholder Yield	2.96%
Earnings Yield	8.80%
FCF Yield	3.18%

Dividend Details

Stock Splits

The last stock split was on December 29, 2020. It was a forward split with a ratio of 2.

Last Split Date	Dec 29, 2020
Split Type	Forward
Split Ratio	2

Scores

D. I. System has an Altman Z-Score of 4.58.

Altman Z-Score	4.58
Piotroski F-Score	n/a