Japan · Delayed Price · Currency is JPY D. I. System Statistics
Total Valuation
D. I. System has a market cap or net worth of JPY 2.84 billion. The enterprise value is 1.82 billion.
| Market Cap | 2.84B |
| Enterprise Value | 1.82B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
D. I. System has 2.91 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 2.91M |
| Shares Outstanding | 2.91M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 63.06% |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.11.
| PE Ratio | 11.11 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 13.79 |
| P/OCF Ratio | 9.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 8.83.
| EV / Earnings | 7.10 |
| EV / Sales | 0.25 |
| EV / EBITDA | 4.27 |
| EV / EBIT | 5.09 |
| EV / FCF | 8.83 |
Financial Position
The company has a current ratio of 1.86
| Current Ratio | 1.86 |
| Quick Ratio | 1.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.67% and return on invested capital (ROIC) is 47.08%.
| Return on Equity (ROE) | 16.67% |
| Return on Assets (ROA) | 7.44% |
| Return on Invested Capital (ROIC) | 47.08% |
| Return on Capital Employed (ROCE) | 18.56% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 9.77M |
| Profits Per Employee | 346,414 |
| Employee Count | 739 |
| Asset Turnover | 2.41 |
| Inventory Turnover | 479.25 |
Taxes
In the past 12 months, D. I. System has paid 103.00 million in taxes.
| Income Tax | 103.00M |
| Effective Tax Rate | 28.69% |
Stock Price Statistics
The stock price has increased by +4.16% in the last 52 weeks. The beta is -0.00, so D. I. System's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +4.16% |
| 50-Day Moving Average | 942.68 |
| 200-Day Moving Average | 948.74 |
| Relative Strength Index (RSI) | 56.04 |
| Average Volume (20 Days) | 2,600 |
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 7.22 billion and earned 256.00 million in profits. Earnings per share was 87.93.
| Revenue | 7.22B |
| Gross Profit | 1.47B |
| Operating Income | 357.00M |
| Pretax Income | 359.00M |
| Net Income | 256.00M |
| EBITDA | 426.00M |
| EBIT | 357.00M |
| Earnings Per Share (EPS) | 87.93 |
Balance Sheet
The company has 1.02 billion in cash and n/a in debt, with a net cash position of 1.02 billion or 351.71 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | n/a |
| Net Cash | 1.02B |
| Net Cash Per Share | 351.71 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 562.11 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 299.00 million and capital expenditures -93.00 million, giving a free cash flow of 206.00 million.
| Operating Cash Flow | 299.00M |
| Capital Expenditures | -93.00M |
| Free Cash Flow | 206.00M |
| FCF Per Share | 70.82 |
Margins
Gross margin is 20.37%, with operating and profit margins of 4.94% and 3.54%.
| Gross Margin | 20.37% |
| Operating Margin | 4.94% |
| Pretax Margin | 4.97% |
| Profit Margin | 3.54% |
| EBITDA Margin | 5.90% |
| EBIT Margin | 4.94% |
| FCF Margin | 2.85% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.13% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 9.01% |
| FCF Yield | 7.25% |
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 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 4.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 6 |