Japan · Delayed Price · Currency is JPY D. I. System Statistics
Total Valuation
D. I. System has a market cap or net worth of JPY 2.59 billion. The enterprise value is 1.69 billion.
| Market Cap | 2.59B |
| Enterprise Value | 1.69B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
D. I. System has 2.91 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 2.91M |
| Shares Outstanding | 2.91M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 63.06% |
| Owned by Institutions (%) | 0.00% |
| Float | 935,864 |
Valuation Ratios
The trailing PE ratio is 12.22.
| PE Ratio | 12.22 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 6.98 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 4.56.
| EV / Earnings | 7.98 |
| EV / Sales | 0.23 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 5.60 |
| EV / FCF | 4.56 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.89 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 0.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 29.57%.
| Return on Equity (ROE) | 13.38% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 29.57% |
| Return on Capital Employed (ROCE) | 13.73% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 10.05M |
| Profits Per Employee | 286,874 |
| Employee Count | 739 |
| Asset Turnover | 2.32 |
| Inventory Turnover | 143.20 |
Taxes
In the past 12 months, D. I. System has paid 98.00 million in taxes.
| Income Tax | 98.00M |
| Effective Tax Rate | 31.61% |
Stock Price Statistics
The stock price has decreased by -3.78% 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 | -3.78% |
| 50-Day Moving Average | 912.14 |
| 200-Day Moving Average | 950.85 |
| Relative Strength Index (RSI) | 36.41 |
| Average Volume (20 Days) | 1,180 |
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 7.43 billion and earned 212.00 million in profits. Earnings per share was 72.85.
| Revenue | 7.43B |
| Gross Profit | 1.49B |
| Operating Income | 302.00M |
| Pretax Income | 310.00M |
| Net Income | 212.00M |
| EBITDA | 374.00M |
| EBIT | 302.00M |
| Earnings Per Share (EPS) | 72.85 |
Balance Sheet
The company has 1.20 billion in cash and 299.00 million in debt, with a net cash position of 898.00 million or 308.73 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 299.00M |
| Net Cash | 898.00M |
| Net Cash Per Share | 308.73 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 569.68 |
| Working Capital | 1.07B |
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 | 72.00M |
| Net Borrowing | 275.00M |
| Free Cash Flow | 371.00M |
| FCF Per Share | 127.55 |
Margins
Gross margin is 20.01%, with operating and profit margins of 4.06% and 2.85%.
| Gross Margin | 20.01% |
| Operating Margin | 4.06% |
| Pretax Margin | 4.17% |
| Profit Margin | 2.85% |
| EBITDA Margin | 5.03% |
| EBIT Margin | 4.06% |
| FCF Margin | 4.99% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.79% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 8.19% |
| FCF Yield | 14.33% |
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 4.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 6 |