D. I. System Statistics

Total Valuation

D. I. System has a market cap or net worth of JPY 2.75 billion. The enterprise value is 1.77 billion.

Market Cap	2.75B
Enterprise Value	1.77B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

D. I. System has 2.91 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	2.91M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	63.09%
Owned by Institutions (%)	3.22%
Float	934,464

Valuation Ratios

The trailing PE ratio is 11.60.

PE Ratio	11.60
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.93
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.47
EV / Sales	0.26
EV / EBITDA	4.47
EV / EBIT	5.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.03.

Current Ratio	1.88
Quick Ratio	1.77
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	n/a
Interest Coverage	365.09

Financial Efficiency

Return on equity (ROE) is 17.65% and return on invested capital (ROIC) is 13.84%.

Return on Equity (ROE)	17.65%
Return on Assets (ROA)	7.54%
Return on Invested Capital (ROIC)	13.84%
Return on Capital Employed (ROCE)	19.73%
Revenue Per Employee	9.35M
Profits Per Employee	322,985
Employee Count	735
Asset Turnover	2.46
Inventory Turnover	299.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.13% 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	+18.13%
50-Day Moving Average	922.64
200-Day Moving Average	892.90
Relative Strength Index (RSI)	62.21
Average Volume (20 Days)	2,830

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 6.87 billion and earned 237.39 million in profits. Earnings per share was 81.48.

Revenue	6.87B
Gross Profit	1.36B
Operating Income	336.61M
Pretax Income	335.79M
Net Income	237.39M
EBITDA	396.61M
EBIT	336.61M
Earnings Per Share (EPS)	81.48

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 41.78 million in debt, giving a net cash position of 974.87 million or 335.28 per share.

Cash & Cash Equivalents	1.02B
Total Debt	41.78M
Net Cash	974.87M
Net Cash Per Share	335.28
Equity (Book Value)	1.43B
Book Value Per Share	490.69
Working Capital	940.22M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.72%, with operating and profit margins of 4.90% and 3.46%.

Gross Margin	19.72%
Operating Margin	4.90%
Pretax Margin	4.89%
Profit Margin	3.46%
EBITDA Margin	5.77%
EBIT Margin	4.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 2.86%.

Dividend Per Share	27.00
Dividend Yield	2.86%
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	2.87%
Earnings Yield	8.64%
FCF Yield	n/a

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 4.92.

Altman Z-Score	4.92
Piotroski F-Score	n/a