Japan · Delayed Price · Currency is JPY D. I. System Statistics
Total Valuation
D. I. System has a market cap or net worth of JPY 2.72 billion. The enterprise value is 1.67 billion.
| Market Cap | 2.72B |
| Enterprise Value | 1.67B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
D. I. System has 2.91 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 2.91M |
| Shares Outstanding | 2.91M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 63.06% |
| Owned by Institutions (%) | 2.96% |
| Float | 937,064 |
Valuation Ratios
The trailing PE ratio is 12.54.
| PE Ratio | 12.54 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 7.34 |
| P/OCF Ratio | 5.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 4.50.
| EV / Earnings | 7.68 |
| EV / Sales | 0.22 |
| EV / EBITDA | 4.19 |
| EV / EBIT | 5.17 |
| EV / FCF | 4.50 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.64 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.77 |
| Interest Coverage | 155.97 |
Financial Efficiency
Return on equity (ROE) is 13.47% and return on invested capital (ROIC) is 30.60%.
| Return on Equity (ROE) | 13.47% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 30.60% |
| Return on Capital Employed (ROCE) | 14.54% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 10.14M |
| Profits Per Employee | 294,453 |
| Employee Count | 739 |
| Asset Turnover | 2.18 |
| Inventory Turnover | 204.68 |
Taxes
In the past 12 months, D. I. System has paid 111.24 million in taxes.
| Income Tax | 111.24M |
| Effective Tax Rate | 33.83% |
Stock Price Statistics
The stock price has decreased by -8.70% in the last 52 weeks. The beta is 0.02, so D. I. System's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -8.70% |
| 50-Day Moving Average | 937.36 |
| 200-Day Moving Average | 931.58 |
| Relative Strength Index (RSI) | 57.02 |
| Average Volume (20 Days) | 2,340 |
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 7.50 billion and earned 217.60 million in profits. Earnings per share was 74.66.
| Revenue | 7.50B |
| Gross Profit | 1.55B |
| Operating Income | 323.16M |
| Pretax Income | 328.84M |
| Net Income | 217.60M |
| EBITDA | 398.23M |
| EBIT | 323.16M |
| Earnings Per Share (EPS) | 74.66 |
Balance Sheet
The company has 1.34 billion in cash and 287.35 million in debt, with a net cash position of 1.05 billion or 361.67 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 287.35M |
| Net Cash | 1.05B |
| Net Cash Per Share | 361.67 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 581.20 |
| Working Capital | 949.65M |
Cash Flow
In the last 12 months, operating cash flow was 462.00 million and capital expenditures -91.00 million, giving a free cash flow of 371.00 million.
| Operating Cash Flow | 462.00M |
| Capital Expenditures | -91.00M |
| Depreciation & Amortization | 75.07M |
| Net Borrowing | 275.00M |
| Free Cash Flow | 371.00M |
| FCF Per Share | 127.55 |
Margins
Gross margin is 20.67%, with operating and profit margins of 4.31% and 2.90%.
| Gross Margin | 20.67% |
| Operating Margin | 4.31% |
| Pretax Margin | 4.39% |
| Profit Margin | 2.90% |
| EBITDA Margin | 5.31% |
| EBIT Margin | 4.31% |
| FCF Margin | 4.99% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 7.99% |
| FCF Yield | 13.63% |
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 3.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 5 |